Guinness Atkinson Asset Management
Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Netease.com depository r, SOHU, NBL, HES, APA. These five stock positions account for 18.04% of Guinness Atkinson Asset Management's total stock portfolio.
- Added to shares of Netease.com depository r (+$5.12M), Taiwan Semiconductor Ads depository r, Vodafone Adr depository r, Bp depository r, Trina Solar Adr depository r, Ja Solar depository r, Nokia Adr depository r, Toyota Motor Adr depository r, Honda Motor Co Adr depository r, GILD.
- Started new stock positions in Suntech Power depository r, Toyota Motor Adr depository r, Taiwan Semiconductor Ads depository r, Honda Motor Co Adr depository r, Netease.com depository r, Yingli Green Energy Adr depository r, Trina Solar Adr depository r, Nokia Adr depository r, Abbvie, Bp depository r, Petrochina Adr depository r, Vodafone Adr depository r, Ldk Solar Adr depository r, Ja Solar depository r, Hsbc Holdings Adr depository r, Cemig depository r, Renesola Adr depository r.
- Reduced shares in these stocks: NTES, TSM, PMTC, BP, VOD, VLO, TSL, PTEN, HES, NOK.
- Sold out of its positions in BP, CIG, HBC, HMC, Ja Solar Holdings Co Ltd spon adr rep5ord, LDK, NTES, NOK, PMTC, PTR, SOL, STRI, STP, TSM, TM, TSL, VOD, YGE.
- As of March 31, 2013, Guinness Atkinson Asset Management has $100.71M in assets under management (AUM). Assets under management grew from a total value of $100.47M to $100.71M.
- Independent of market fluctuations, Guinness Atkinson Asset Management was a net seller by $9.38M worth of stocks in the most recent quarter.
Guinness Atkinson Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Netease.com depository r | 5.08 | NEW | 93 | 55064.52 | 0.00 | |
| SOHU | Sohu | 3.36 | -11.00% | 68 | 49750.00 | 63.00 |
| NBL | Noble Energy | 3.23 | -6.00% | 28 | 116214.29 | 121.30 |
| HES | Hess | 3.21 | -21.00% | 45 | 71844.44 | 69.68 |
| APA | Apache Corporation | 3.16 | +7.00% | 41 | 77560.98 | 82.01 |
| XOM | Exxon Mobil Corporation | 3.13 | 35 | 90114.29 | 91.76 | |
| CVX | Chevron Corporation | 3.11 | -7.00% | 26 | 120653.85 | 123.42 |
| COP | ConocoPhillips | 3.11 | 52 | 60250.00 | 63.31 | |
| VLO | Valero Energy Corporation | 3.10 | -24.00% | 68 | 45897.06 | 41.20 |
| UNT | Unit Corporation | 3.05 | 67 | 45880.60 | 47.02 | |
| Suncor Energy | 3.02 | +8.00% | 101 | 30108.91 | 0.00 | |
| HAL | Halliburton Company | 3.01 | -16.00% | 74 | 40905.41 | 45.25 |
| Canadian Natural Resources | 2.98 | -13.00% | 93 | 32268.82 | 0.00 | |
| DVN | Devon Energy Corporation | 2.97 | -7.00% | 53 | 56528.30 | 58.79 |
| PTEN | Patterson-UTI Energy | 2.94 | -23.00% | 124 | 23911.29 | 22.92 |
| CHK | Chesapeake Energy Corporation | 2.91 | -19.00% | 143 | 20482.52 | 20.27 |
| HLX | Helix Energy Solutions | 2.91 | -18.00% | 127 | 23039.37 | 25.50 |
| NFX | Newfield Exploration | 2.61 | +2.00% | 117 | 22435.90 | 23.58 |
| SGY | Stone Energy Corporation | 1.54 | -12.00% | 71 | 21901.41 | 23.31 |
| CRZO | Carrizo Oil & Gas | 1.49 | -20.00% | 58 | 25896.55 | 27.20 |
| BBY | Best Buy | 1.48 | 67 | 22223.88 | 26.59 | |
| LLL | L-3 Communications Holdings | 1.43 | 17 | 84470.59 | 85.55 | |
| ROP | Roper Industries | 1.42 | 11 | 130000.00 | 123.79 | |
| CMCSA | Comcast Corporation | 1.41 | 33 | 43121.21 | 42.64 | |
| GILD | Gilead Sciences | 1.39 | +64.00% | 28 | 49821.43 | 56.30 |
| STT | State Street Corporation | 1.37 | -20.00% | 23 | 59782.61 | 65.16 |
| HRB | H&R; Block | 1.37 | -33.00% | 47 | 29446.81 | 29.64 |
| AMAT | Applied Materials | 1.36 | -8.00% | 101 | 13574.26 | 14.93 |
| EBAY | eBay | 1.35 | 24 | 56458.33 | 56.71 | |
| DHR | Danaher Corporation | 1.35 | 21 | 64714.29 | 63.25 | |
| Taiwan Semiconductor Ads depository r | 1.31 | NEW | 76 | 17315.79 | 0.00 | |
| ICE | IntercontinentalExchange | 1.30 | -11.00% | 8 | 163875.00 | 177.41 |
| AMTD | TD Ameritrade Holding | 1.29 | -17.00% | 63 | 20650.79 | 22.61 |
| ORCL | Oracle Corporation | 1.27 | 39 | 32897.44 | 35.03 | |
| Vodafone Adr depository r | 1.24 | NEW | 44 | 28431.82 | 0.00 | |
| INTC | Intel Corporation | 1.19 | 55 | 21854.55 | 24.04 | |
| Bp depository r | 1.19 | NEW | 28 | 42785.71 | 0.00 | |
| CTL | CenturyLink | 1.17 | 33 | 35757.58 | 37.67 | |
| UPL | Ultra Petroleum | 1.13 | 56 | 20285.71 | 22.71 | |
| COF | Capital One Financial | 1.13 | 20 | 57100.00 | 60.83 | |
| BBG | Bill Barrett Corporation | 1.12 | 55 | 20527.27 | 22.34 | |
| NVDA | NVIDIA Corporation | 1.09 | 85 | 12882.35 | 14.87 | |
| QEP | QEP Resources | 1.06 | -10.00% | 33 | 32333.33 | 29.21 |
| Blucora | 1.04 | 67 | 15671.64 | 0.00 | ||
| PVA | Penn Virginia Corporation | 0.94 | 234 | 4051.28 | 4.93 | |
| Trina Solar Adr depository r | 0.83 | NEW | 230 | 3630.43 | 0.00 | |
| Ja Solar depository r | 0.71 | NEW | 197 | 3624.37 | 0.00 | |
| Nokia Adr depository r | 0.70 | NEW | 216 | 3287.04 | 0.00 | |
| Toyota Motor Adr depository r | 0.69 | NEW | 6 | 115333.33 | 0.00 | |
| Honda Motor Co Adr depository r | 0.65 | NEW | 17 | 38588.24 | 0.00 | |
| Research In Motion | 0.53 | 36 | 14722.22 | 0.00 | ||
| TPLM | Triangle Petroleum Corporation | 0.52 | 80 | 6600.00 | 5.33 | |
| PWER | Power-One | 0.46 | 113 | 4141.59 | 6.33 | |
| Sunpower | 0.46 | -50.00% | 40 | 11550.00 | 0.00 | |
| ORA | Ormat Technologies | 0.45 | 22 | 20772.73 | 23.57 | |
| Cemig depository r | 0.45 | NEW | 38 | 11868.42 | 0.00 | |
| ITRI | Itron | 0.42 | 9 | 46444.44 | 42.80 | |
| Renesola Adr depository r | 0.35 | NEW | 252 | 1380.95 | 0.00 | |
| Yingli Green Energy Adr depository r | 0.26 | NEW | 136 | 1904.41 | 0.00 | |
| Hsbc Holdings Adr depository r | 0.21 | NEW | 3 | 69666.67 | 0.00 | |
| Petrochina Adr depository r | 0.18 | NEW | 1 | 185000.00 | 0.00 | |
| Ldk Solar Adr depository r | 0.17 | NEW | 155 | 1103.23 | 0.00 | |
| Suntech Power depository r | 0.10 | NEW | 247 | 388.66 | 0.00 | |
| PFE | Pfizer | 0.06 | 2 | 30000.00 | 28.96 | |
| MAT | Mattel | 0.06 | 1 | 63000.00 | 46.79 | |
| Mondelez Int | 0.06 | 1 | 59000.00 | 0.00 | ||
| Abbvie | 0.06 | NEW | 1 | 56000.00 | 0.00 | |
| AJG | Arthur J. Gallagher & Co. | 0.05 | 1 | 55000.00 | 45.28 | |
| KO | Coca-Cola Company | 0.05 | 1 | 49000.00 | 42.97 | |
| RAI | Reynolds American | 0.05 | 1 | 47000.00 | 49.71 | |
| MRK | Merck & Co | 0.05 | 1 | 50000.00 | 45.99 | |
| Kraft Foods | 0.05 | 1 | 55000.00 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.04 | 1 | 44000.00 | 34.87 |
Past 13F-HR SEC Filings for Guinness Atkinson Asset Management
- Guinness Atkinson Asset Management 2012 Q4 - filed Jan. 11, 2013
- Guinness Atkinson Asset Management 2012 Q3 - filed Oct. 15, 2012
- Guinness Atkinson Asset Management 2012 Q2 - filed July 19, 2012
- Guinness Atkinson Asset Management 2012 Q1 - filed April 24, 2012
- Guinness Atkinson Asset Management 2011 Q4 - filed Jan. 26, 2012
- Guinness Atkinson Asset Management 2011 Q3 - filed Oct. 21, 2011
- Guinness Atkinson Asset Management 2011 Q1 - filed May 10, 2011