Guinness Atkinson Asset Management

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

  • As of Dec. 31, 2014, Guinness Atkinson Asset Management has $177.41M in assets under management (AUM). Assets under management grew from a total value of $0 to $177.41M.
  • Independent of market fluctuations, Guinness Atkinson Asset Management was a net seller by $0 worth of stocks in the most recent quarter.

Guinness Atkinson Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
NTES NetEase 2.84 58775 85.67 110.00
EBAY eBay 2.70 84720 56.63 56.06
LLL L-3 Communications Holdings 2.63 39250 118.90 126.47
CSCO Cisco Systems 2.60 183135 25.17 27.97
Intercontinentalexchange 2.56 23270 195.06 0.00
GILD Gilead Sciences 2.53 42230 106.44 106.49
HRB H&R; Block 2.51 143630 31.01 34.44
INTC Intel Corporation 2.50 127530 34.82 34.02
AMTD TD Ameritrade Holding 2.49 132360 33.37 33.96
STT State Street Corporation 2.48 59694 73.61 71.96
BA Boeing Company 2.48 34490 127.37 134.07
QCOM QUALCOMM 2.48 58790 74.77 71.52
SLB Schlumberger 2.46 42860 101.68 83.43
COF Capital One Financial 2.45 53260 81.62 78.19
Ptc 2.45 117770 36.90 0.00
TSM Taiwan Semiconductor Mfg 2.44 214229 20.18 24.04
DHR Danaher Corporation 2.41 56380 75.98 83.66
AMAT Applied Materials 2.41 197490 21.61 24.24
NVDA NVIDIA Corporation 2.39 229675 18.45 20.11
ORCL Oracle Corporation 2.39 110950 38.28 43.10
ROP Roper Industries 2.39 28940 146.30 155.36
CMCSA Comcast Corporation 2.36 77890 53.78 56.69
BP BP 2.34 94620 43.95 39.92
XRX Xerox Corporation 2.34 314010 13.23 13.45
GCI Gannett 2.29 137150 29.67 31.83
UNT Unit Corporation 1.88 56897 58.65 30.78
APA Apache Corporation 1.87 35309 93.86 64.47
VLO Valero Energy Corporation 1.87 71699 46.28 50.73
HAL Halliburton Company 1.85 50800 64.51 41.40
Canadian Natural Resources 1.83 83400 38.85 0.00
OXY Occidental Petroleum Corporation 1.82 33600 96.16 79.38
DVN Devon Energy Corporation 1.81 47000 68.17 61.72
XOM Exxon Mobil Corporation 1.81 34100 94.05 90.99
HES Hess 1.81 34043 94.32 71.53
NBL Noble Energy 1.80 46770 68.36 47.03
Suncor Energy 1.80 88176 36.19 0.00
CHK Chesapeake Energy Corporation 1.78 137700 22.99 20.14
NFX Newfield Exploration 1.77 84686 37.07 28.45
HLX Helix Energy Solutions 1.70 136480 22.06 19.23
Ja Solar Holdings Co Ltd spon adr rep5ord 1.31 250320 9.25 0.00
SOHU Sohu 1.28 45050 50.23 56.68
TSL Trina Solar 1.23 181020 12.07 8.79
SGY Stone Energy Corporation 0.92 51800 31.35 14.15
CRZO Carrizo Oil & Gas 0.91 30070 53.81 42.99
CCIH ChinaCache International Holdings 0.67 86500 13.78 10.70
QEP QEP Resources 0.65 37200 30.78 20.31
UPL Ultra Petroleum 0.64 48500 23.26 13.38
BBG Bill Barrett Corporation 0.60 48600 22.04 10.25
SOL ReneSola 0.42 249900 3.00 1.26
ORA Ormat Technologies 0.41 27759 26.26 27.39
4068594 Enphase Energy 0.41 48900 14.99 0.00
CSIQ Canadian Solar 0.37 18400 35.76 19.97
JKS JinkoSolar Holding 0.37 23800 27.48 17.90
Sunpower 0.37 19450 33.88 0.00
YGE Yingli Green Energy Hold 0.35 202200 3.11 1.91
CIG Companhia Energetica Minas Gerais 0.30 85304 6.22 4.37
TPLM Triangle Petroleum Corporation 0.16 25000 11.00 5.46
CEO CNOOC 0.15 1540 172.73 137.66
Seventy Seven Energy 0.11 8042 23.75 0.00
CHL China Mobile 0.10 2970 58.59 66.62
GD General Dynamics Corporation 0.10 1330 127.07 140.06
Abbvie 0.10 2930 57.68 0.00
MSFT Microsoft Corporation 0.09 3510 46.44 42.55
AJG Arthur J. Gallagher & Co. 0.09 3370 45.40 45.70
KO Coca-Cola Company 0.09 3730 42.63 42.57
JNJ Johnson & Johnson 0.09 1530 106.54 101.25
MRK Merck & Co 0.09 2700 59.26 62.51
PG Procter & Gamble Company 0.09 1930 83.94 86.75
ITW Illinois Tool Works 0.09 1830 84.15 93.37
AFL AFLAC Incorporated 0.08 2450 58.37 59.02
MAT Mattel 0.07 4310 30.63 26.57