Guinness Atkinson Asset Management

Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NTES, NFX, HAL, Canadian Natural Resources, HLX. These five stock positions account for 14.36% of Guinness Atkinson Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: CSCO, EBAY, AMTD, STT, Intercontinentalexchange, NBL, GILD, DHR, CMCSA, QCOM.
  • Started 1 new stock positions in CSCO.
  • Reduced shares in these 5 stocks: PTEN, CTL, PVA, RAI, SGY.
  • Sold out of its positions in CTL, PTEN, PVA, RAI.
  • As of June 30, 2014, Guinness Atkinson Asset Management has $134.95M in assets under management (AUM). Assets under management grew from a total value of $100.07M to $134.95M.
  • Independent of market fluctuations, Guinness Atkinson Asset Management was a net buyer by $25.61M worth of stocks in the most recent quarter.

Guinness Atkinson Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTES NetEase 3.60 61975 78.35 94.00
NFX Newfield Exploration 2.74 83686 44.20 29.64
HAL Halliburton Company 2.68 +17.00% 50900 71.00 55.80
Canadian Natural Resources 2.68 +5.00% 78700 45.95 0.00
HLX Helix Energy Solutions 2.66 +32.00% 136480 26.31 25.00
HES Hess 2.63 +20.00% 35943 98.88 81.79
DVN Devon Energy Corporation 2.60 +12.00% 44100 79.41 60.89
APA Apache Corporation 2.60 +31.00% 34909 100.63 75.55
NBL Noble Energy 2.60 +40.00% 45270 77.47 58.81
CVX Chevron Corporation 2.59 +30.00% 26800 130.56 115.28
CHK Chesapeake Energy Corporation 2.59 +25.00% 112600 31.08 22.25
Suncor Energy 2.56 +23.00% 81176 42.64 0.00
UNT Unit Corporation 2.48 +11.00% 48597 68.83 50.30
XOM Exxon Mobil Corporation 2.36 +32.00% 31600 100.66 93.96
VLO Valero Energy Corporation 2.23 +32.00% 60099 50.10 49.45
HRB H&R; Block 2.21 +34.00% 88890 33.52 30.57
CSCO Cisco Systems 2.16 NEW 117465 24.85 23.40
GCI Gannett 2.14 +44.00% 92240 31.31 30.56
QCOM QUALCOMM 2.13 +45.00% 36290 79.20 74.96
LLL L-3 Communications Holdings 2.12 +37.00% 23740 120.72 112.43
CMCSA Comcast Corporation 2.11 +48.00% 52930 53.67 52.11
TSM Taiwan Semiconductor Mfg 2.11 +30.00% 132839 21.39 21.52
EBAY eBay 2.11 +70.00% 56770 50.06 51.47
GILD Gilead Sciences 2.08 +53.00% 33860 82.90 106.02
INTC Intel Corporation 2.07 +28.00% 90480 30.90 32.67
NVDA NVIDIA Corporation 2.06 +33.00% 149985 18.54 18.25
BP BP 2.05 +41.00% 52400 52.75 42.04
AMTD TD Ameritrade Holding 2.05 +65.00% 88090 31.35 30.92
Ptc 2.05 +41.00% 71330 38.81 0.00
AMAT Applied Materials 2.04 +19.00% 121940 22.55 20.77
ORCL Oracle Corporation 2.03 +45.00% 67550 40.53 38.24
DHR Danaher Corporation 2.02 +54.00% 34570 78.74 75.70
COF Capital One Financial 2.01 +31.00% 32770 82.61 78.40
STT State Street Corporation 1.99 +64.00% 39914 67.27 68.65
Intercontinentalexchange 1.97 +62.00% 14110 188.87 0.00
ROP Roper Industries 1.96 +42.00% 18080 146.02 148.72
SOHU Sohu 1.93 45050 57.69 44.29
Ja Solar Holdings Co Ltd spon adr rep5ord 1.93 +21.00% 239520 10.86 0.00
TSL Trina Solar 1.84 +46.00% 193020 12.83 10.19
CRZO Carrizo Oil & Gas 1.41 27470 69.28 49.74
SGY Stone Energy Corporation 1.22 -4.00% 35300 46.80 25.91
UPL Ultra Petroleum 0.87 39400 29.70 23.13
QEP QEP Resources 0.84 +14.00% 32700 34.50 24.49
Sunpower 0.78 25750 40.97 0.00
BBG Bill Barrett Corporation 0.75 +20.00% 37800 26.77 15.60
YGE Yingli Green Energy Hold 0.72 +89.00% 258500 3.74 2.98
CIG Companhia Energetica Minas Gerais 0.72 120904 7.99 6.25
ORA Ormat Technologies 0.68 31659 28.84 28.66
JKS JinkoSolar Holding 0.63 28200 30.18 23.84
ITRI Itron 0.56 18700 40.53 38.41
SOL ReneSola 0.42 191100 2.95 2.46
TPLM Triangle Petroleum Corporation 0.22 25000 11.76 8.50
CEO CNOOC 0.20 +20.00% 1470 179.59 162.75
MSFT Microsoft Corporation 0.11 +30.00% 3510 41.60 44.71
AJG Arthur J. Gallagher & Co. 0.11 +41.00% 3070 46.58 45.25
KO Coca-Cola Company 0.11 +29.00% 3430 42.27 40.70
JNJ Johnson & Johnson 0.11 +26.00% 1390 104.32 101.27
MRK Merck & Co 0.11 +41.00% 2490 57.83 55.57
ITW Illinois Tool Works 0.11 +31.00% 1630 87.73 86.97
GD General Dynamics Corporation 0.11 +33.00% 1230 116.26 127.37
MAT Mattel 0.10 +33.00% 3620 38.95 30.03
AFL AFLAC Incorporated 0.10 +43.00% 2260 62.39 58.15
PG Procter & Gamble Company 0.10 +33.00% 1740 78.74 84.48
Abbvie 0.10 +20.00% 2370 56.54 0.00
CHL China Mobile 0.09 +17.00% 2620 48.47 58.55