Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Dec. 31, 2019

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Education & Tech 6.3 $9.0M 74k 121.25
NVIDIA Corporation (NVDA) 4.8 $6.8M 29k 235.29
Lam Research Corporation (LRCX) 4.8 $6.8M 23k 292.38
Adobe Systems Incorporated (ADBE) 4.7 $6.6M 20k 329.81
Cisco Systems (CSCO) 4.6 $6.6M 137k 47.96
KLA-Tencor Corporation (KLAC) 4.5 $6.5M 36k 178.16
Danaher Corporation (DHR) 4.5 $6.4M 42k 153.48
Nike (NKE) 4.5 $6.4M 63k 101.31
Applied Materials (AMAT) 4.4 $6.2M 102k 61.04
Comcast Corporation (CMCSA) 4.3 $6.1M 136k 44.97
Facebook Inc cl a (META) 4.3 $6.1M 30k 205.25
Bristol Myers Squibb (BMY) 4.3 $6.1M 95k 64.19
Paypal Holdings (PYPL) 4.2 $6.0M 56k 108.17
Alphabet Inc Class A cs (GOOGL) 4.0 $5.7M 4.3k 1339.34
Amazon (AMZN) 4.0 $5.7M 3.1k 1847.88
Roper Industries (ROP) 3.9 $5.5M 16k 354.25
Intercontinental Exchange (ICE) 3.8 $5.4M 58k 92.54
Alibaba Group Holding (BABA) 2.0 $2.9M 14k 212.13
NetEase (NTES) 2.0 $2.8M 9.2k 306.70
Qualcomm (QCOM) 1.9 $2.7M 31k 88.23
Noah Holdings (NOAH) 1.8 $2.6M 72k 35.37
Baidu (BIDU) 1.7 $2.4M 19k 126.41
Autohome Inc- (ATHM) 1.6 $2.2M 28k 79.98
Canadian Natural Resources (CNQ) 0.5 $725k 22k 32.37
ConocoPhillips (COP) 0.5 $689k 11k 65.00
Chevron Corporation (CVX) 0.5 $687k 5.7k 120.53
Schlumberger (SLB) 0.5 $683k 17k 40.18
Imperial Oil (IMO) 0.5 $683k 26k 26.47
Enbridge (ENB) 0.5 $680k 17k 39.77
Suncor Energy (SU) 0.5 $684k 21k 32.76
Valero Energy Corporation (VLO) 0.5 $653k 7.0k 93.70
Devon Energy Corporation (DVN) 0.4 $579k 22k 25.96
Halliburton Company (HAL) 0.4 $582k 24k 24.45
Noble Energy 0.4 $526k 21k 24.85
EOG Resources (EOG) 0.4 $524k 6.3k 83.84
AFLAC Incorporated (AFL) 0.3 $492k 9.3k 52.87
Occidental Petroleum Corporation (OXY) 0.3 $470k 11k 41.23
Encana Corp 0.3 $474k 101k 4.69
ON Semiconductor (ON) 0.3 $403k 17k 24.40
Illinois Tool Works (ITW) 0.3 $383k 2.1k 179.81
Quanta Services (PWR) 0.3 $378k 9.3k 40.68
Broadcom (AVGO) 0.3 $376k 1.2k 315.97
Microsoft Corporation (MSFT) 0.3 $372k 2.4k 157.63
BlackRock (BLK) 0.3 $367k 730.00 502.74
Johnson & Johnson (JNJ) 0.3 $371k 2.5k 145.72
V.F. Corporation (VFC) 0.3 $365k 3.7k 99.73
United Technologies Corporation 0.3 $375k 2.5k 149.76
Gentherm (THRM) 0.3 $372k 8.4k 44.37
Abbvie (ABBV) 0.3 $365k 4.1k 88.42
Daqo New Energy Corp- (DQ) 0.3 $369k 7.2k 51.25
Arthur J. Gallagher & Co. (AJG) 0.2 $356k 3.7k 95.19
Paychex (PAYX) 0.2 $361k 4.2k 85.14
Procter & Gamble Company (PG) 0.2 $336k 2.7k 124.91
Cme (CME) 0.2 $329k 1.6k 200.61
Ameres (AMRC) 0.2 $320k 18k 17.49
Acuity Brands (AYI) 0.2 $317k 2.3k 137.83
Canadian Solar (CSIQ) 0.2 $314k 14k 22.11
Helix Energy Solutions (HLX) 0.2 $308k 32k 9.63
Ormat Technologies (ORA) 0.2 $317k 4.3k 74.43
First Solar (FSLR) 0.2 $280k 5.0k 56.00
Sunpower (SPWR) 0.1 $197k 25k 7.79
Tpi Composites (TPIC) 0.1 $180k 9.7k 18.56
Oasis Petroleum 0.1 $134k 41k 3.27
Lear Corporation (LEA) 0.1 $80k 580.00 137.93
Taiwan Semiconductor Mfg (TSM) 0.1 $79k 1.4k 58.43
Ansys (ANSS) 0.1 $81k 316.00 256.33
Skyworks Solutions (SWKS) 0.1 $86k 708.00 121.47
Tesla Motors (TSLA) 0.1 $87k 208.00 418.27
Power Integrations (POWI) 0.1 $75k 760.00 98.68
Intel Corporation (INTC) 0.1 $74k 1.2k 60.06
Analog Devices (ADI) 0.1 $74k 624.00 118.59
FLIR Systems 0.1 $71k 1.4k 52.36
Amphenol Corporation (APH) 0.1 $76k 704.00 107.95
Dana Holding Corporation (DAN) 0.1 $76k 4.2k 18.10
Alphabet Inc Class C cs (GOOG) 0.1 $75k 56.00 1339.29
Unit Corporation 0.0 $14k 21k 0.67