Guinness Atkinson Asset Management as of March 31, 2018
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 6.6 | $11M | 123k | 87.64 | |
| Cisco Systems (CSCO) | 5.6 | $9.2M | 214k | 42.89 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $8.7M | 108k | 80.50 | |
| Nike (NKE) | 5.0 | $8.3M | 125k | 66.44 | |
| Paypal Holdings (PYPL) | 5.0 | $8.2M | 108k | 75.87 | |
| Roper Industries (ROP) | 4.8 | $7.9M | 28k | 280.70 | |
| Boeing Company (BA) | 4.8 | $7.8M | 24k | 327.86 | |
| Danaher Corporation (DHR) | 4.8 | $7.8M | 80k | 97.91 | |
| Applied Materials (AMAT) | 4.7 | $7.7M | 138k | 55.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $7.5M | 7.3k | 1037.10 | |
| NVIDIA Corporation (NVDA) | 4.6 | $7.5M | 32k | 231.59 | |
| Lam Research Corporation (LRCX) | 4.6 | $7.5M | 37k | 203.17 | |
| KLA-Tencor Corporation (KLAC) | 4.5 | $7.5M | 68k | 109.01 | |
| Intercontinental Exchange (ICE) | 4.4 | $7.2M | 99k | 72.52 | |
| Baidu (BIDU) | 4.4 | $7.1M | 32k | 223.19 | |
| Facebook Inc cl a (META) | 4.1 | $6.8M | 42k | 159.80 | |
| Comcast Corporation (CMCSA) | 4.1 | $6.7M | 196k | 34.17 | |
| NetEase (NTES) | 1.9 | $3.0M | 11k | 280.37 | |
| Qualcomm (QCOM) | 1.8 | $2.9M | 52k | 55.42 | |
| Noble Energy | 0.7 | $1.1M | 37k | 30.29 | |
| Hess (HES) | 0.7 | $1.1M | 22k | 50.64 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 18k | 59.28 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.0k | 114.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 11k | 92.76 | |
| Suncor Energy (SU) | 0.6 | $1.0M | 30k | 34.54 | |
| Canadian Natural Resources (CNQ) | 0.6 | $981k | 31k | 31.44 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $968k | 15k | 64.97 | |
| Halliburton Company (HAL) | 0.6 | $943k | 20k | 46.92 | |
| Apache Corporation | 0.6 | $935k | 24k | 38.46 | |
| Schlumberger (SLB) | 0.6 | $926k | 14k | 64.76 | |
| Imperial Oil (IMO) | 0.6 | $893k | 34k | 26.50 | |
| Enbridge (ENB) | 0.5 | $884k | 28k | 31.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $836k | 26k | 31.79 | |
| Newfield Exploration | 0.5 | $837k | 34k | 24.41 | |
| Sunpower (SPWR) | 0.4 | $615k | 77k | 7.98 | |
| QEP Resources | 0.3 | $494k | 51k | 9.78 | |
| Oasis Petroleum | 0.3 | $472k | 58k | 8.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $457k | 10k | 43.77 | |
| Unit Corporation | 0.3 | $437k | 22k | 19.78 | |
| Helix Energy Solutions (HLX) | 0.3 | $427k | 74k | 5.79 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $415k | 63k | 6.56 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $392k | 8.0k | 49.00 | |
| First Solar (FSLR) | 0.2 | $362k | 5.1k | 70.98 | |
| JinkoSolar Holding (JKS) | 0.2 | $361k | 20k | 18.23 | |
| Tpi Composites (TPIC) | 0.2 | $366k | 16k | 22.45 | |
| Acuity Brands (AYI) | 0.2 | $348k | 2.5k | 139.20 | |
| Canadian Solar (CSIQ) | 0.2 | $351k | 22k | 16.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $317k | 3.5k | 91.35 | |
| Cme (CME) | 0.2 | $307k | 1.9k | 161.58 | |
| Ormat Technologies (ORA) | 0.2 | $319k | 5.7k | 56.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $290k | 4.2k | 68.72 | |
| V.F. Corporation (VFC) | 0.2 | $302k | 4.1k | 74.02 | |
| General Dynamics Corporation (GD) | 0.2 | $278k | 1.3k | 220.63 | |
| Abbvie (ABBV) | 0.2 | $257k | 2.7k | 94.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.9k | 128.04 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 3.2k | 79.31 | |
| United Technologies Corporation | 0.1 | $248k | 2.0k | 125.89 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 1.5k | 156.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.6k | 89.11 | |
| Ca | 0.1 | $231k | 6.8k | 33.92 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.8k | 54.59 |
