Guinness Atkinson Asset Management as of March 31, 2019
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 7.4 | $9.9M | 110k | 90.10 | |
| Baidu (BIDU) | 5.5 | $7.3M | 44k | 164.86 | |
| Cisco Systems (CSCO) | 5.3 | $7.1M | 131k | 53.99 | |
| NVIDIA Corporation (NVDA) | 5.1 | $6.8M | 38k | 179.56 | |
| Paypal Holdings (PYPL) | 5.1 | $6.8M | 65k | 103.83 | |
| Roper Industries (ROP) | 4.9 | $6.5M | 19k | 341.99 | |
| KLA-Tencor Corporation (KLAC) | 4.9 | $6.5M | 54k | 119.41 | |
| Comcast Corporation (CMCSA) | 4.8 | $6.4M | 159k | 39.98 | |
| Danaher Corporation (DHR) | 4.6 | $6.1M | 46k | 132.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.1M | 5.2k | 1176.98 | |
| Nike (NKE) | 4.5 | $6.0M | 71k | 84.20 | |
| Facebook Inc cl a (META) | 4.5 | $5.9M | 36k | 166.68 | |
| Applied Materials (AMAT) | 4.4 | $5.9M | 149k | 39.66 | |
| Lam Research Corporation (LRCX) | 4.3 | $5.8M | 32k | 179.01 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $5.7M | 79k | 72.46 | |
| Intercontinental Exchange (ICE) | 4.2 | $5.7M | 74k | 76.14 | |
| Autohome Inc- (ATHM) | 2.1 | $2.8M | 27k | 105.13 | |
| NetEase (NTES) | 1.9 | $2.5M | 11k | 241.43 | |
| Noah Holdings (NOAH) | 1.9 | $2.5M | 51k | 48.47 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 40k | 57.01 | |
| Devon Energy Corporation (DVN) | 0.6 | $830k | 26k | 31.56 | |
| Chevron Corporation (CVX) | 0.6 | $825k | 6.7k | 123.13 | |
| Noble Energy | 0.6 | $808k | 33k | 24.73 | |
| Valero Energy Corporation (VLO) | 0.6 | $786k | 9.3k | 84.80 | |
| Apache Corporation | 0.6 | $777k | 22k | 34.67 | |
| Imperial Oil (IMO) | 0.6 | $770k | 28k | 27.30 | |
| Suncor Energy (SU) | 0.6 | $767k | 24k | 32.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $755k | 11k | 66.23 | |
| Canadian Natural Resources (CNQ) | 0.6 | $758k | 28k | 27.46 | |
| Enbridge (ENB) | 0.6 | $758k | 21k | 36.27 | |
| ConocoPhillips (COP) | 0.6 | $741k | 11k | 66.76 | |
| Schlumberger (SLB) | 0.6 | $749k | 17k | 43.55 | |
| Encana Corp | 0.6 | $731k | 101k | 7.24 | |
| Anadarko Petroleum Corporation | 0.5 | $716k | 16k | 45.46 | |
| Halliburton Company (HAL) | 0.5 | $697k | 24k | 29.29 | |
| Helix Energy Solutions (HLX) | 0.3 | $403k | 51k | 7.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $391k | 7.8k | 50.00 | |
| First Solar (FSLR) | 0.2 | $322k | 6.1k | 52.79 | |
| Ormat Technologies (ORA) | 0.2 | $307k | 5.6k | 55.23 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $304k | 9.2k | 33.04 | |
| Paychex (PAYX) | 0.2 | $294k | 3.7k | 80.33 | |
| Unit Corporation | 0.2 | $296k | 21k | 14.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $276k | 2.3k | 117.95 | |
| Acuity Brands (AYI) | 0.2 | $276k | 2.3k | 120.00 | |
| Tpi Composites (TPIC) | 0.2 | $278k | 9.7k | 28.66 | |
| Broadcom (AVGO) | 0.2 | $286k | 950.00 | 301.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 1.9k | 139.68 | |
| V.F. Corporation (VFC) | 0.2 | $269k | 3.1k | 86.77 | |
| Merck & Co (MRK) | 0.2 | $267k | 3.2k | 83.18 | |
| Procter & Gamble Company (PG) | 0.2 | $268k | 2.6k | 103.88 | |
| Illinois Tool Works (ITW) | 0.2 | $270k | 1.9k | 143.62 | |
| Abbvie (ABBV) | 0.2 | $272k | 3.4k | 80.71 | |
| Cme (CME) | 0.2 | $250k | 1.5k | 164.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $255k | 3.3k | 78.22 | |
| United Technologies Corporation | 0.2 | $254k | 2.0k | 128.93 | |
| Quanta Services (PWR) | 0.2 | $249k | 6.6k | 37.73 | |
| Oasis Petroleum | 0.2 | $248k | 41k | 6.05 | |
| Gentherm (THRM) | 0.2 | $247k | 6.7k | 36.87 | |
| ON Semiconductor (ON) | 0.2 | $241k | 12k | 20.60 | |
| Ameres (AMRC) | 0.2 | $246k | 15k | 16.18 | |
| Canadian Solar (CSIQ) | 0.2 | $225k | 12k | 18.60 | |
| Sunpower (SPWR) | 0.1 | $165k | 25k | 6.52 |
