Guinness Atkinson Asset Management as of June 30, 2018
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New Oriental Education & Tech | 6.5 | $12M | 121k | 94.66 | |
Baidu (BIDU) | 6.1 | $11M | 44k | 243.00 | |
Nike (NKE) | 5.6 | $9.9M | 125k | 79.68 | |
Cisco Systems (CSCO) | 5.2 | $9.2M | 214k | 43.03 | |
Paypal Holdings (PYPL) | 5.0 | $9.0M | 108k | 83.27 | |
Cognizant Technology Solutions (CTSH) | 4.8 | $8.5M | 108k | 78.99 | |
Facebook Inc cl a (META) | 4.6 | $8.2M | 42k | 194.32 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $8.2M | 7.3k | 1129.24 | |
Boeing Company (BA) | 4.5 | $8.0M | 24k | 335.51 | |
Danaher Corporation (DHR) | 4.4 | $7.9M | 80k | 98.68 | |
Roper Industries (ROP) | 4.4 | $7.8M | 28k | 275.91 | |
NVIDIA Corporation (NVDA) | 4.3 | $7.7M | 32k | 236.90 | |
Intercontinental Exchange (ICE) | 4.1 | $7.3M | 99k | 73.55 | |
KLA-Tencor Corporation (KLAC) | 3.9 | $7.0M | 68k | 102.53 | |
Comcast Corporation (CMCSA) | 3.6 | $6.4M | 196k | 32.81 | |
Lam Research Corporation (LRCX) | 3.6 | $6.4M | 37k | 172.85 | |
Applied Materials (AMAT) | 3.6 | $6.4M | 138k | 46.19 | |
Noah Holdings (NOAH) | 1.7 | $3.1M | 59k | 52.14 | |
Autohome Inc- (ATHM) | 1.7 | $3.1M | 30k | 100.99 | |
Qualcomm (QCOM) | 1.6 | $2.9M | 52k | 56.11 | |
NetEase (NTES) | 1.5 | $2.7M | 11k | 252.71 | |
Enbridge (ENB) | 0.7 | $1.3M | 35k | 35.70 | |
Canadian Natural Resources (CNQ) | 0.7 | $1.2M | 34k | 36.11 | |
Apache Corporation | 0.7 | $1.2M | 26k | 46.77 | |
Devon Energy Corporation (DVN) | 0.7 | $1.2M | 26k | 43.95 | |
Noble Energy | 0.7 | $1.2M | 33k | 35.29 | |
Anadarko Petroleum Corporation | 0.7 | $1.2M | 16k | 73.27 | |
Newfield Exploration | 0.6 | $1.1M | 38k | 30.25 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 8.9k | 126.40 | |
ConocoPhillips (COP) | 0.6 | $1.1M | 16k | 69.63 | |
Imperial Oil (IMO) | 0.6 | $1.1M | 34k | 33.23 | |
Suncor Energy (SU) | 0.6 | $1.1M | 28k | 40.68 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 13k | 83.69 | |
Schlumberger (SLB) | 0.6 | $1.1M | 16k | 67.04 | |
Valero Energy Corporation (VLO) | 0.6 | $1.1M | 9.6k | 110.88 | |
Halliburton Company (HAL) | 0.6 | $1.1M | 24k | 45.04 | |
Helix Energy Solutions (HLX) | 0.3 | $615k | 74k | 8.32 | |
Unit Corporation | 0.3 | $613k | 24k | 25.54 | |
Oasis Petroleum | 0.3 | $582k | 45k | 12.96 | |
QEP Resources | 0.3 | $538k | 44k | 12.26 | |
Sunpower (SPWR) | 0.3 | $510k | 67k | 7.67 | |
Tpi Composites (TPIC) | 0.3 | $477k | 16k | 29.26 | |
AFLAC Incorporated (AFL) | 0.2 | $431k | 10k | 42.93 | |
Acuity Brands (AYI) | 0.2 | $429k | 3.7k | 115.95 | |
Ormat Technologies (ORA) | 0.2 | $423k | 8.0k | 53.15 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $349k | 51k | 6.80 | |
Microsoft Corporation (MSFT) | 0.2 | $342k | 3.5k | 98.56 | |
V.F. Corporation (VFC) | 0.2 | $333k | 4.1k | 81.62 | |
Cme (CME) | 0.2 | $311k | 1.9k | 163.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $275k | 4.2k | 65.17 | |
First Solar (FSLR) | 0.1 | $269k | 5.1k | 52.75 | |
Canadian Solar (CSIQ) | 0.1 | $264k | 22k | 12.22 | |
JinkoSolar Holding (JKS) | 0.1 | $273k | 20k | 13.79 | |
Procter & Gamble Company (PG) | 0.1 | $249k | 3.2k | 78.06 | |
United Technologies Corporation | 0.1 | $246k | 2.0k | 124.87 | |
Ca | 0.1 | $243k | 6.8k | 35.68 | |
Abbvie (ABBV) | 0.1 | $252k | 2.7k | 92.65 | |
Daqo New Energy Corp- (DQ) | 0.1 | $256k | 7.2k | 35.56 | |
Johnson & Johnson (JNJ) | 0.1 | $229k | 1.9k | 121.16 | |
Merck & Co (MRK) | 0.1 | $231k | 3.8k | 60.63 | |
Wal-Mart Stores (WMT) | 0.1 | $220k | 2.6k | 85.60 | |
Illinois Tool Works (ITW) | 0.1 | $212k | 1.5k | 138.56 |