Guinness Atkinson Asset Management as of Dec. 31, 2018
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 6.2 | $7.3M | 132k | 54.81 | |
| Baidu (BIDU) | 6.0 | $7.0M | 44k | 158.58 | |
| Nike (NKE) | 5.2 | $6.0M | 81k | 74.14 | |
| Danaher Corporation (DHR) | 5.0 | $5.9M | 57k | 103.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.8M | 5.6k | 1044.88 | |
| Cisco Systems (CSCO) | 4.8 | $5.7M | 131k | 43.33 | |
| Intercontinental Exchange (ICE) | 4.8 | $5.6M | 74k | 75.33 | |
| Roper Industries (ROP) | 4.7 | $5.5M | 21k | 266.54 | |
| KLA-Tencor Corporation (KLAC) | 4.7 | $5.5M | 62k | 89.49 | |
| Paypal Holdings (PYPL) | 4.7 | $5.5M | 65k | 84.10 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $5.5M | 86k | 63.48 | |
| Comcast Corporation (CMCSA) | 4.6 | $5.4M | 159k | 34.05 | |
| Applied Materials (AMAT) | 4.6 | $5.4M | 164k | 32.74 | |
| Facebook Inc cl a (META) | 4.3 | $5.1M | 39k | 131.09 | |
| NVIDIA Corporation (NVDA) | 4.3 | $5.1M | 38k | 133.49 | |
| Lam Research Corporation (LRCX) | 4.2 | $4.9M | 36k | 136.17 | |
| NetEase (NTES) | 2.2 | $2.5M | 11k | 235.36 | |
| Qualcomm (QCOM) | 2.0 | $2.4M | 41k | 56.91 | |
| Noah Holdings (NOAH) | 1.9 | $2.2M | 51k | 43.31 | |
| Autohome Inc- (ATHM) | 1.8 | $2.1M | 27k | 78.20 | |
| ConocoPhillips (COP) | 0.7 | $811k | 13k | 62.38 | |
| Valero Energy Corporation (VLO) | 0.7 | $770k | 10k | 74.98 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $761k | 12k | 61.37 | |
| Canadian Natural Resources (CNQ) | 0.6 | $748k | 31k | 24.13 | |
| Enbridge (ENB) | 0.6 | $733k | 24k | 31.06 | |
| Chevron Corporation (CVX) | 0.6 | $729k | 6.7k | 108.81 | |
| Suncor Energy (SU) | 0.6 | $723k | 26k | 27.94 | |
| Imperial Oil (IMO) | 0.6 | $715k | 28k | 25.35 | |
| Anadarko Petroleum Corporation | 0.6 | $690k | 16k | 43.81 | |
| Schlumberger (SLB) | 0.6 | $696k | 19k | 36.06 | |
| Halliburton Company (HAL) | 0.5 | $633k | 24k | 26.60 | |
| Noble Energy | 0.5 | $613k | 33k | 18.76 | |
| Devon Energy Corporation (DVN) | 0.5 | $593k | 26k | 22.55 | |
| Apache Corporation | 0.5 | $588k | 22k | 26.24 | |
| Newfield Exploration | 0.5 | $554k | 38k | 14.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $356k | 7.8k | 45.52 | |
| Sunpower (SPWR) | 0.3 | $333k | 67k | 4.98 | |
| Ormat Technologies (ORA) | 0.2 | $291k | 5.6k | 52.35 | |
| Unit Corporation | 0.2 | $297k | 21k | 14.28 | |
| JinkoSolar Holding (JKS) | 0.2 | $295k | 30k | 9.90 | |
| Helix Energy Solutions (HLX) | 0.2 | $276k | 51k | 5.41 | |
| Acuity Brands (AYI) | 0.2 | $264k | 2.3k | 114.78 | |
| Canadian Solar (CSIQ) | 0.2 | $272k | 19k | 14.32 | |
| Tpi Composites (TPIC) | 0.2 | $268k | 11k | 24.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $262k | 3.6k | 73.80 | |
| First Solar (FSLR) | 0.2 | $259k | 6.1k | 42.46 | |
| Cme (CME) | 0.2 | $243k | 1.3k | 188.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $244k | 1.9k | 129.10 | |
| Merck & Co (MRK) | 0.2 | $245k | 3.2k | 76.32 | |
| QEP Resources | 0.2 | $247k | 44k | 5.63 | |
| Abbvie (ABBV) | 0.2 | $251k | 2.7k | 92.28 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $246k | 11k | 23.43 | |
| Broadcom (AVGO) | 0.2 | $242k | 950.00 | 254.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $238k | 2.3k | 101.71 | |
| Paychex (PAYX) | 0.2 | $238k | 3.7k | 65.03 | |
| Procter & Gamble Company (PG) | 0.2 | $237k | 2.6k | 91.86 | |
| Illinois Tool Works (ITW) | 0.2 | $238k | 1.9k | 126.60 | |
| V.F. Corporation (VFC) | 0.2 | $221k | 3.1k | 71.29 | |
| Oasis Petroleum | 0.2 | $227k | 41k | 5.54 | |
| United Technologies Corporation | 0.2 | $210k | 2.0k | 106.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 49.00 | 0.00 |
