Filed: 4/21/2026ACC: 0001409765-26-000005
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $200.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$200.20M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$129.06M64.5%
CL A$20.07M10.0%
COM NEW$12.23M6.1%
SPONSORED ADS$11.78M5.9%
SHS$10.89M5.4%
COM CL A$6.03M3.0%
CAP STK CL A$5.90M2.9%
Portfolio Concentration
Top 3$24.75M12.4%
4–10$45.14M22.5%
11–25$81.86M40.9%
Rest$48.45M24.2%
Top 3 weight
12.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$8.83M
4.41%
Sole
28.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.68K
TypeSH
Market value$8.68M
4.34%
Sole
25.68K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares75.30K
TypeSH
Market value$7.24M
3.62%
Sole
75.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.57K
TypeSH
Market value$6.87M
3.43%
Sole
18.57K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares76.48K
TypeSH
Market value$6.63M
3.31%
Sole
76.48K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares52.21K
TypeSH
Market value$6.60M
3.30%
Sole
52.21K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.17K
TypeSH
Market value$6.43M
3.21%
Sole
18.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.16K
TypeSH
Market value$6.28M
3.14%
Sole
30.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.39K
TypeSH
Market value$6.17M
3.08%
Sole
35.39K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.14K
TypeSH
Market value$6.16M
3.07%
Sole
39.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.27K
TypeSH
Market value$6.13M
3.06%
Sole
12.27K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.13K
TypeSH
Market value$6.09M
3.04%
Sole
4.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.50K
TypeSH
Market value$6.07M
3.03%
Sole
32.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.34K
TypeSH
Market value$6.07M
3.03%
Sole
12.34K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.73K
TypeSH
Market value$6.06M
3.03%
Sole
17.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.96K
TypeSH
Market value$6.03M
3.01%
Sole
19.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.53K
TypeSH
Market value$5.90M
2.95%
Sole
20.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.04K
TypeSH
Market value$5.85M
2.92%
Sole
23.04K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares27.17K
TypeSH
Market value$5.82M
2.91%
Sole
27.17K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares30.34K
TypeSH
Market value$5.75M
2.87%
Sole
30.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares26.04K
TypeSH
Market value$5.56M
2.78%
Sole
26.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$5.49M
2.74%
Sole
9.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.71K
TypeSH
Market value$4.55M
2.27%
Sole
18.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.35K
TypeSH
Market value$4.04M
2.02%
Sole
9.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.83K
TypeSH
Market value$2.44M
1.22%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 28.52K | SH | $8.83M 4.41% | 28.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.68K | SH | $8.68M 4.34% | 25.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 75.30K | SH | $7.24M 3.62% | 75.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $6.87M 3.43% | 18.57K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 76.48K | SH | $6.63M 3.31% | 76.48K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 52.21K | SH | $6.60M 3.30% | 52.21K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.17K | SH | $6.43M 3.21% | 18.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.16K | SH | $6.28M 3.14% | 30.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.39K | SH | $6.17M 3.08% | 35.39K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.14K | SH | $6.16M 3.07% | 39.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.27K | SH | $6.13M 3.06% | 12.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.13K | SH | $6.09M 3.04% | 4.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.50K | SH | $6.07M 3.03% | 32.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.34K | SH | $6.07M 3.03% | 12.34K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.73K | SH | $6.06M 3.03% | 17.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.96K | SH | $6.03M 3.01% | 19.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.53K | SH | $5.90M 2.95% | 20.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.04K | SH | $5.85M 2.92% | 23.04K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 27.17K | SH | $5.82M 2.91% | 27.17K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 30.34K | SH | $5.75M 2.87% | 30.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 26.04K | SH | $5.56M 2.78% | 26.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $5.49M 2.74% | 9.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.71K | SH | $4.55M 2.27% | 18.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.35K | SH | $4.04M 2.02% | 9.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.83K | SH | $2.44M 1.22% | 6.83K | 0.00 | 0.00 |
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