Guinness Atkinson Asset Management as of March 31, 2011
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trina Solar Limited sponsored ad | 7.1 | $15M | 50k | 301.21 | |
| Ja Solar Holdings Co Ltd sponsored ad | 5.9 | $12M | 177k | 70.10 | |
| Sohu | 3.8 | $8.1M | 9.1k | 893.57 | |
| Halliburton Company (HAL) | 3.3 | $7.0M | 14k | 498.43 | |
| Renesola Ltd sponsored ad | 3.3 | $7.0M | 66k | 105.49 | |
| Hess (HES) | 3.2 | $6.8M | 7.9k | 852.09 | |
| Apache Corporation | 3.2 | $6.7M | 5.1k | 1309.34 | |
| Marathon Oil Corporation (MRO) | 3.2 | $6.7M | 13k | 533.10 | |
| Bill Barrett Corporation | 3.2 | $6.7M | 17k | 399.14 | |
| Newfield Exploration | 3.1 | $6.7M | 8.8k | 760.11 | |
| Unit Corporation | 3.1 | $6.6M | 11k | 619.52 | |
| ConocoPhillips (COP) | 3.1 | $6.6M | 8.3k | 798.72 | |
| Noble Energy | 3.1 | $6.6M | 6.8k | 966.53 | |
| Valero Energy Corporation (VLO) | 3.1 | $6.6M | 22k | 298.19 | |
| Chevron Corporation (CVX) | 3.1 | $6.5M | 6.1k | 1074.34 | |
| Canadian Natural Resources (CNQ) | 3.0 | $6.4M | 13k | 492.81 | |
| Devon Energy Corporation (DVN) | 3.0 | $6.3M | 6.9k | 917.63 | |
| Chesapeake Energy Corporation | 3.0 | $6.3M | 19k | 335.21 | |
| Suncor Energy (SU) | 3.0 | $6.3M | 14k | 446.99 | |
| Nexen | 2.9 | $6.1M | 25k | 248.48 | |
| Netease Com Inc sponsored ad | 2.5 | $5.2M | 11k | 495.14 | |
| Helix Energy Solutions (HLX) | 2.2 | $4.7M | 28k | 171.98 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $4.6M | 16k | 293.91 | |
| Forest Oil Corp | 1.6 | $3.5M | 9.2k | 378.25 | |
| Netflix (NFLX) | 0.9 | $2.0M | 837.00 | 2372.76 | |
| Roper Industries (ROP) | 0.8 | $1.8M | 2.1k | 864.38 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 4.0k | 424.31 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 3.3k | 518.85 | |
| Capital One Financial (COF) | 0.8 | $1.7M | 3.2k | 519.64 | |
| IntercontinentalEx.. | 0.8 | $1.6M | 1.3k | 1235.16 | |
| Infospace | 0.8 | $1.6M | 19k | 86.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 6.4k | 247.26 | |
| TD Ameritrade Holding | 0.8 | $1.6M | 7.6k | 208.70 | |
| eBay (EBAY) | 0.7 | $1.6M | 5.0k | 310.36 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 10k | 156.20 | |
| L-3 Communications Holdings | 0.7 | $1.6M | 2.0k | 783.09 | |
| Suntech Power Holdings | 0.7 | $1.5M | 16k | 98.60 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 7.6k | 201.71 | |
| Itron (ITRI) | 0.7 | $1.5M | 2.7k | 564.44 | |
| Qwest Communications International | 0.7 | $1.5M | 22k | 68.29 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 4.6k | 333.77 | |
| Sunpower Cp B | 0.7 | $1.5M | 9.0k | 166.74 | |
| Ldk Solar Co Ltd sponsored ad | 0.7 | $1.5M | 12k | 122.42 | |
| Yingli Green Energy Hold | 0.7 | $1.5M | 12k | 128.99 | |
| State Street Corporation (STT) | 0.7 | $1.5M | 3.2k | 449.46 | |
| Parametric Technology | 0.7 | $1.5M | 6.5k | 224.96 | |
| STR Holdings | 0.7 | $1.4M | 7.5k | 191.86 | |
| Ormat Technologies (ORA) | 0.7 | $1.4M | 5.6k | 253.25 | |
| Research In Motion | 0.7 | $1.4M | 2.5k | 563.84 | |
| Power-One | 0.7 | $1.4M | 16k | 87.50 | |
| MEMC Electronic Materials | 0.6 | $1.3M | 10k | 129.59 | |
| Best Buy (BBY) | 0.6 | $1.2M | 4.4k | 287.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.2k | 184.67 | |
| Toyota Motor Corp sp adr rep2c | 0.3 | $701k | 874.00 | 802.06 | |
| Honda Motor (HMC) | 0.3 | $673k | 1.8k | 375.35 | |
| American Intl Group | 0.1 | $143k | 408.00 | 350.49 | |
| American Intl Group | 0.0 | $24k | 218.00 | 110.09 |
