Filed: 2/9/2026ACC: 0001409765-26-000002
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $210.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$210.52M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$128.37M61.0%
CL A$24.39M11.6%
COM NEW$14.35M6.8%
SPONSORED ADS$12.89M6.1%
SHS$11.48M5.5%
CAP STK CL A$7.60M3.6%
COM CL A$6.36M3.0%
Portfolio Concentration
Top 3$27.07M12.9%
4–10$52.22M24.8%
11–25$85.78M40.7%
Rest$45.44M21.6%
Top 3 weight
12.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.91K
TypeSH
Market value$9.54M
4.53%
Sole
34.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.11K
TypeSH
Market value$8.93M
4.24%
Sole
49.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.24K
TypeSH
Market value$8.60M
4.09%
Sole
26.24K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares69.95K
TypeSH
Market value$8.46M
4.02%
Sole
69.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$7.86M
3.73%
Sole
15.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.12K
TypeSH
Market value$7.60M
3.61%
Sole
31.12K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares77.67K
TypeSH
Market value$7.30M
3.47%
Sole
77.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.51K
TypeSH
Market value$7.07M
3.36%
Sole
9.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares53.40K
TypeSH
Market value$7.00M
3.33%
Sole
53.40K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.51K
TypeSH
Market value$6.93M
3.29%
Sole
6.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.73K
TypeSH
Market value$6.92M
3.28%
Sole
5.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.02K
TypeSH
Market value$6.83M
3.24%
Sole
12.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.69K
TypeSH
Market value$6.36M
3.02%
Sole
18.69K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.73K
TypeSH
Market value$6.30M
2.99%
Sole
30.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.09K
TypeSH
Market value$6.24M
2.97%
Sole
28.09K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares32.91K
TypeSH
Market value$6.15M
2.92%
Sole
32.91K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.84K
TypeSH
Market value$6.14M
2.92%
Sole
8.84K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.19K
TypeSH
Market value$6.08M
2.89%
Sole
36.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.74K
TypeSH
Market value$5.78M
2.75%
Sole
22.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.52K
TypeSH
Market value$5.68M
2.70%
Sole
30.52K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.11K
TypeSH
Market value$5.57M
2.64%
Sole
11.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.43K
TypeSH
Market value$5.28M
2.51%
Sole
11.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.38K
TypeSH
Market value$4.99M
2.37%
Sole
20.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.53K
TypeSH
Market value$4.86M
2.31%
Sole
13.53K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.11K
TypeSH
Market value$2.61M
1.24%
Sole
7.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.91K | SH | $9.54M 4.53% | 34.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.11K | SH | $8.93M 4.24% | 49.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.24K | SH | $8.60M 4.09% | 26.24K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 69.95K | SH | $8.46M 4.02% | 69.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.28K | SH | $7.86M 3.73% | 15.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.12K | SH | $7.60M 3.61% | 31.12K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 77.67K | SH | $7.30M 3.47% | 77.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.51K | SH | $7.07M 3.36% | 9.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 53.40K | SH | $7.00M 3.33% | 53.40K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.51K | SH | $6.93M 3.29% | 6.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.73K | SH | $6.92M 3.28% | 5.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.02K | SH | $6.83M 3.24% | 12.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.69K | SH | $6.36M 3.02% | 18.69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.73K | SH | $6.30M 2.99% | 30.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.09K | SH | $6.24M 2.97% | 28.09K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 32.91K | SH | $6.15M 2.92% | 32.91K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.84K | SH | $6.14M 2.92% | 8.84K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.19K | SH | $6.08M 2.89% | 36.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.74K | SH | $5.78M 2.75% | 22.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.52K | SH | $5.68M 2.70% | 30.52K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.11K | SH | $5.57M 2.64% | 11.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.43K | SH | $5.28M 2.51% | 11.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.38K | SH | $4.99M 2.37% | 20.38K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.53K | SH | $4.86M 2.31% | 13.53K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.11K | SH | $2.61M 1.24% | 7.11K | 0.00 | 0.00 |
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