Guinness Atkinson Asset Management as of Sept. 30, 2018
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.5 | $10M | 44k | 228.69 | |
| New Oriental Education & Tech | 5.8 | $9.0M | 121k | 74.01 | |
| Cisco Systems (CSCO) | 5.3 | $8.2M | 169k | 48.65 | |
| NVIDIA Corporation (NVDA) | 5.0 | $7.9M | 28k | 281.03 | |
| Nike (NKE) | 4.9 | $7.6M | 90k | 84.73 | |
| Facebook Inc cl a (META) | 4.8 | $7.5M | 46k | 164.46 | |
| Paypal Holdings (PYPL) | 4.8 | $7.5M | 85k | 87.84 | |
| Roper Industries (ROP) | 4.8 | $7.4M | 25k | 296.21 | |
| Intercontinental Exchange (ICE) | 4.7 | $7.4M | 99k | 74.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $7.3M | 6.1k | 1207.07 | |
| Danaher Corporation (DHR) | 4.7 | $7.3M | 67k | 108.66 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $7.2M | 94k | 77.15 | |
| Comcast Corporation (CMCSA) | 4.5 | $6.9M | 196k | 35.41 | |
| KLA-Tencor Corporation (KLAC) | 4.5 | $7.0M | 68k | 101.71 | |
| Applied Materials (AMAT) | 4.3 | $6.7M | 174k | 38.65 | |
| Lam Research Corporation (LRCX) | 3.6 | $5.6M | 37k | 151.71 | |
| Qualcomm (QCOM) | 2.0 | $3.1M | 43k | 72.02 | |
| Noah Holdings (NOAH) | 1.6 | $2.5M | 59k | 42.14 | |
| NetEase (NTES) | 1.6 | $2.5M | 11k | 228.21 | |
| Autohome Inc- (ATHM) | 1.5 | $2.4M | 30k | 77.40 | |
| Apache Corporation | 0.8 | $1.2M | 26k | 47.67 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 15k | 77.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.9k | 122.25 | |
| Newfield Exploration | 0.7 | $1.1M | 38k | 28.82 | |
| Imperial Oil (IMO) | 0.7 | $1.1M | 34k | 32.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 13k | 82.15 | |
| Anadarko Petroleum Corporation | 0.7 | $1.1M | 16k | 67.43 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 26k | 39.92 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.0M | 9.1k | 113.79 | |
| Noble Energy | 0.7 | $1.0M | 33k | 31.19 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.0M | 31k | 32.68 | |
| Suncor Energy (SU) | 0.6 | $1.0M | 26k | 38.68 | |
| Schlumberger (SLB) | 0.6 | $987k | 16k | 60.93 | |
| Halliburton Company (HAL) | 0.6 | $965k | 24k | 40.55 | |
| Enbridge (ENB) | 0.6 | $969k | 30k | 32.30 | |
| Oasis Petroleum | 0.4 | $637k | 45k | 14.19 | |
| Helix Energy Solutions (HLX) | 0.4 | $581k | 59k | 9.88 | |
| Sunpower (SPWR) | 0.4 | $555k | 76k | 7.31 | |
| Unit Corporation | 0.3 | $542k | 21k | 26.06 | |
| QEP Resources | 0.3 | $497k | 44k | 11.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $445k | 9.4k | 47.14 | |
| Tpi Composites (TPIC) | 0.2 | $340k | 12k | 28.57 | |
| Cme (CME) | 0.2 | $323k | 1.9k | 170.00 | |
| First Solar (FSLR) | 0.2 | $329k | 6.8k | 48.38 | |
| Acuity Brands (AYI) | 0.2 | $330k | 2.1k | 157.14 | |
| Ormat Technologies (ORA) | 0.2 | $322k | 6.0k | 54.04 | |
| Broadcom (AVGO) | 0.2 | $321k | 1.3k | 246.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $314k | 4.2k | 74.41 | |
| Canadian Solar (CSIQ) | 0.2 | $313k | 22k | 14.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $303k | 2.7k | 114.34 | |
| V.F. Corporation (VFC) | 0.2 | $290k | 3.1k | 93.55 | |
| Illinois Tool Works (ITW) | 0.2 | $296k | 2.1k | 140.95 | |
| JinkoSolar Holding (JKS) | 0.2 | $290k | 27k | 10.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $281k | 3.0k | 93.98 | |
| United Technologies Corporation | 0.2 | $275k | 2.0k | 139.59 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $274k | 11k | 26.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.9k | 138.10 | |
| Merck & Co (MRK) | 0.2 | $270k | 3.8k | 70.87 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 3.2k | 83.39 | |
| Abbvie (ABBV) | 0.2 | $257k | 2.7k | 94.49 |
