GUINNESS ATKINSON ASSET MANAGEMENT INC Holdings

GUINNESS ATKINSON ASSET MANAGEMENT INC is an investment fund managing more than 156.73M US dollars. The largest holdings include Amphenol, Microsoft and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 1.2M US dollars and sold assets of total value of 5.55M US dollars.

$156.72M

portfolio value

-42.46%

quarter

-144.47%

1 year

-180.94%

3 years

-136.30%

5 years

GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4492000	14647000
Q2 2016	1754000	4621000
Q3 2016	1553000	2423000
Q4 2016	17128000	32625000
Q1 2017	9695000	12300000
Q2 2017	3622000	5342000
Q3 2017	10178000	12841000
Q4 2017	5802000	10667000
Q1 2018	24104000	19566000
Q2 2018	11823000	482000
Q3 2018	254000	16906000
Q4 2018	-4913000	27057000
Q1 2019	1011000	6880000
Q2 2019	12292000	10043000
Q3 2019	145000	4090000
Q4 2019	13306000	3483000
Q1 2020	18014000	26139000
Q2 2020	5744000	7106000
Q3 2020	1958000	342000
Q4 2020	15170000	1844000
Q1 2021	16753000	1505000
Q2 2021	19470000	8935000
Q3 2021	7979000	16646000
Q4 2021	1873000	12116000
Q1 2022	4644000	24618000
Q2 2022	15561000	49724000
Q3 2022	1195000	5546000

GUINNESS ATKINSON ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components Amphenol Corporation Portfolio share: 3.73% Portfolio value: 5.84M Avg. open price: $67.92 Current price: $79.55 P/L: +17.13% Sold -0.95% shares Q3 2022	share	3.73%	5.84M	$67.92	$79.55	+17.13%	Sold -0.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.60% Portfolio value: 5.64M Avg. open price: $155.79 Current price: $252.83 P/L: +62.29% Sold -0.54% shares Q3 2022	share	3.60%	5.64M	$155.79	$252.83	+62.29%	Sold -0.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.49% Portfolio value: 5.46M Avg. open price: N/A Current price: $554.15 P/L: N/A Sold -8.64% shares Q2 2022	share	3.49%	5.46M	N/A	$554.15	N/A	Sold -8.64% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.48% Portfolio value: 5.45M Avg. open price: $133.55 Current price: $73.94 P/L: -44.63% Bought +67.04% shares Q2 2022	share	3.48%	5.45M	$133.55	$73.94	-44.63%	Bought +67.04% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.37% Portfolio value: 5.27M Avg. open price: $80.49 Current price: $268.19 P/L: +233.19% Sold -8.74% shares Q2 2022	share	3.37%	5.27M	$80.49	$268.19	+233.19%	Sold -8.74% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 3.21% Portfolio value: 5.03M Avg. open price: N/A Current price: $396.61 P/L: N/A N/A Q2 2022	share	3.21%	5.03M	N/A	$396.61	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 3.21% Portfolio value: 5.03M Avg. open price: $355.74 Current price: $356.88 P/L: +0.32% Sold -8.66% shares Q2 2022	share	3.21%	5.03M	$355.74	$356.88	+0.32%	Sold -8.66% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 3.15% Portfolio value: 4.93M Avg. open price: $428.9 Current price: $439 P/L: +2.36% Sold -8.59% shares Q2 2022	share	3.15%	4.93M	$428.9	$439	+2.36%	Sold -8.59% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.14% Portfolio value: 4.91M Avg. open price: $61.16 Current price: $80.93 P/L: +32.33% Sold -39.20% shares Q2 2022	share	3.14%	4.91M	$61.16	$80.93	+32.33%	Sold -39.20% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 3.12% Portfolio value: 4.88M Avg. open price: $217.41 Current price: $215.75 P/L: -0.76% Sold -8.80% shares Q2 2022	share	3.12%	4.88M	$217.41	$215.75	-0.76%	Sold -8.80% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.07% Portfolio value: 4.81M Avg. open price: $118.37 Current price: $107.68 P/L: -9.03% Sold -8.71% shares Q2 2022	share	3.07%	4.81M	$118.37	$107.68	-9.03%	Sold -8.71% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.95% Portfolio value: 4.62M Avg. open price: N/A Current price: $150.16 P/L: N/A Sold -30.18% shares Q2 2022	share	2.95%	4.62M	N/A	$150.16	N/A	Sold -30.18% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.94% Portfolio value: 4.60M Avg. open price: $115.2 Current price: $81.58 P/L: -29.19% Bought +1.59% shares Q3 2022	share	2.94%	4.60M	$115.2	$81.58	-29.19%	Bought +1.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.83% Portfolio value: 4.44M Avg. open price: $976.93 Current price: $100.83 P/L: -89.68% Sold -9.12% shares Q2 2022	share	2.83%	4.44M	$976.93	$100.83	-89.68%	Sold -9.12% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 2.76% Portfolio value: 4.32M Avg. open price: $212.44 Current price: $141.15 P/L: -33.56% Bought +7803.42% shares Q2 2022	share	2.76%	4.32M	$212.44	$141.15	-33.56%	Bought +7803.42% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.75% Portfolio value: 4.31M Avg. open price: N/A Current price: $387.81 P/L: N/A Sold -20.38% shares Q3 2022	share	2.75%	4.31M	N/A	$387.81	N/A	Sold -20.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.75% Portfolio value: 4.31M Avg. open price: $3,440.16 Current price: $93.37 P/L: -97.29% Sold -7.04% shares Q2 2022	share	2.75%	4.31M	$3,440.16	$93.37	-97.29%	Sold -7.04% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.63% Portfolio value: 4.11M Avg. open price: $43.99 Current price: $106.45 P/L: +141.99% Sold -8.10% shares Q2 2022	share	2.63%	4.11M	$43.99	$106.45	+141.99%	Sold -8.10% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.62% Portfolio value: 4.10M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Bought +49.22% shares Q2 2022	share	2.62%	4.10M	$222.36	$124.39	-44.06%	Bought +49.22% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 2.48% Portfolio value: 3.88M Avg. open price: $649.12 Current price: $456.53 P/L: -29.67% Sold -8.68% shares Q2 2022	share	2.48%	3.88M	$649.12	$456.53	-29.67%	Sold -8.68% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.27% Portfolio value: 3.55M Avg. open price: $64.09 Current price: $110.12 P/L: +71.82% Sold -8.61% shares Q2 2022	share	2.27%	3.55M	$64.09	$110.12	+71.82%	Sold -8.61% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 2.26% Portfolio value: 3.53M Avg. open price: N/A Current price: $73.26 P/L: N/A N/A Q2 2022	share	2.26%	3.53M	N/A	$73.26	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 2.12% Portfolio value: 3.32M Avg. open price: $39.73 Current price: $35.96 P/L: -9.50% Sold -8.77% shares Q2 2022	share	2.12%	3.32M	$39.73	$35.96	-9.50%	Sold -8.77% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.92% Portfolio value: 3.00M Avg. open price: $500.12 Current price: $335.66 P/L: -32.88% Sold -8.39% shares Q2 2022	share	1.92%	3.00M	$500.12	$335.66	-32.88%	Sold -8.39% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.88% Portfolio value: 2.95M Avg. open price: $78.22 Current price: $168.41 P/L: +115.31% Sold -0.78% shares Q3 2022	share	1.88%	2.95M	$78.22	$168.41	+115.31%	Sold -0.78% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 1.31% Portfolio value: 2.04M Avg. open price: $53.46 Current price: $69.26 P/L: +29.56% Sold -1.81% shares Q2 2022	share	1.31%	2.04M	$53.46	$69.26	+29.56%	Sold -1.81% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 1.26% Portfolio value: 1.98M Avg. open price: $77.23 Current price: $58.81 P/L: -23.85% Bought +6.78% shares Q1 2022	share	1.26%	1.98M	$77.23	$58.81	-23.85%	Bought +6.78% shares Q1 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.17% Portfolio value: 1.82M Avg. open price: $213.77 Current price: $117.55 P/L: -45.01% Bought +0.45% shares Q2 2022	share	1.17%	1.82M	$213.77	$117.55	-45.01%	Bought +0.45% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.07% Portfolio value: 1.67M Avg. open price: $26.65 Current price: $72.56 P/L: +172.30% Sold -21.57% shares Q3 2022	share	1.07%	1.67M	$26.65	$72.56	+172.30%	Sold -21.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.92% Portfolio value: 1.44M Avg. open price: $70.87 Current price: $85.43 P/L: +20.55% Sold -4.83% shares Q3 2022	share	0.92%	1.44M	$70.87	$85.43	+20.55%	Sold -4.83% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.92% Portfolio value: 1.44M Avg. open price: $72.52 Current price: $165.63 P/L: +128.39% Sold -32.28% shares Q3 2022	share	0.92%	1.44M	$72.52	$165.63	+128.39%	Sold -32.28% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.90% Portfolio value: 1.40M Avg. open price: $156.66 Current price: $245.78 P/L: +56.89% Sold -14.83% shares Q3 2022	share	0.90%	1.40M	$156.66	$245.78	+56.89%	Sold -14.83% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.82% Portfolio value: 1.28M Avg. open price: $44.39 Current price: $67.44 P/L: +51.93% Sold -1.83% shares Q3 2022	share	0.82%	1.28M	$44.39	$67.44	+51.93%	Sold -1.83% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.77% Portfolio value: 1.21M Avg. open price: $72.54 Current price: $91.01 P/L: +25.47% Bought +5.86% shares Q2 2022	share	0.77%	1.21M	$72.54	$91.01	+25.47%	Bought +5.86% shares Q2 2022
Solar Canadian Solar Inc. Portfolio share: 0.76% Portfolio value: 1.19M Avg. open price: $30.13 Current price: $36.33 P/L: +20.59% Bought +5.95% shares Q2 2022	share	0.76%	1.19M	$30.13	$36.33	+20.59%	Bought +5.95% shares Q2 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.74% Portfolio value: 1.16M Avg. open price: $55.5 Current price: $73.45 P/L: +32.33% Bought +5.64% shares Q3 2022	share	0.74%	1.16M	$55.5	$73.45	+32.33%	Bought +5.64% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.72% Portfolio value: 1.12M Avg. open price: $6.53 Current price: $329.76 P/L: +4953.63% Bought +1.35% shares Q2 2022	share	0.72%	1.12M	$6.53	$329.76	+4953.63%	Bought +1.35% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 1.01M Avg. open price: $413.24 Current price: $537.25 P/L: +30.01% Sold -5.04% shares Q3 2022	share	0.65%	1.01M	$413.24	$537.25	+30.01%	Sold -5.04% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.61% Portfolio value: 960K Avg. open price: $122.99 Current price: $90.58 P/L: -26.35% Bought +41.18% shares Q1 2022	share	0.61%	960K	$122.99	$90.58	-26.35%	Bought +41.18% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 934K Avg. open price: $57.3 Current price: $109.56 P/L: +91.20% Sold -2.62% shares Q3 2022	share	0.60%	934K	$57.3	$109.56	+91.20%	Sold -2.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 872K Avg. open price: $107.14 Current price: $180.7 P/L: +68.66% Sold -2.62% shares Q3 2022	share	0.56%	872K	$107.14	$180.7	+68.66%	Sold -2.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.49% Portfolio value: 765K Avg. open price: $55.24 Current price: $123.2 P/L: +123.02% Sold -2.63% shares Q3 2022	share	0.49%	765K	$55.24	$123.2	+123.02%	Sold -2.63% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.46% Portfolio value: 727K Avg. open price: $62.6 Current price: $124.39 P/L: +98.70% Sold -6.59% shares Q3 2022	share	0.46%	727K	$62.6	$124.39	+98.70%	Sold -6.59% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.46% Portfolio value: 714K Avg. open price: $71.47 Current price: $53.76 P/L: -24.79% Bought +11.69% shares Q3 2022	share	0.46%	714K	$71.47	$53.76	-24.79%	Bought +11.69% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.45% Portfolio value: 702K Avg. open price: $48.08 Current price: $71.35 P/L: +48.40% Sold -9.26% shares Q3 2022	share	0.45%	702K	$48.08	$71.35	+48.40%	Sold -9.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.41% Portfolio value: 640K Avg. open price: $20.94 Current price: $68.76 P/L: +228.35% Sold -5.49% shares Q3 2022	share	0.41%	640K	$20.94	$68.76	+228.35%	Sold -5.49% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.38% Portfolio value: 600K Avg. open price: $96.94 Current price: $199.23 P/L: +105.51% Sold -26.64% shares Q3 2022	share	0.38%	600K	$96.94	$199.23	+105.51%	Sold -26.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 572K Avg. open price: $132.38 Current price: $182.81 P/L: +38.09% Sold -17.87% shares Q3 2022	share	0.36%	572K	$132.38	$182.81	+38.09%	Sold -17.87% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 564K Avg. open price: $153.65 Current price: $176.42 P/L: +14.82% Bought +2.73% shares Q3 2022	share	0.36%	564K	$153.65	$176.42	+14.82%	Bought +2.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 564K Avg. open price: $136.79 Current price: $178.47 P/L: +30.46% Sold -6.22% shares Q3 2022	share	0.36%	564K	$136.79	$178.47	+30.46%	Sold -6.22% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.36% Portfolio value: 563K Avg. open price: $47.06 Current price: $309.68 P/L: +558.02% Bought +1.50% shares Q2 2022	share	0.36%	563K	$47.06	$309.68	+558.02%	Bought +1.50% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.36% Portfolio value: 561K Avg. open price: $166.22 Current price: $223.89 P/L: +34.69% Bought +14.69% shares Q3 2022	share	0.36%	561K	$166.22	$223.89	+34.69%	Bought +14.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.36% Portfolio value: 558K Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -3.42% shares Q3 2022	share	0.36%	558K	N/A	$145.48	N/A	Sold -3.42% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.36% Portfolio value: 558K Avg. open price: $72.7 Current price: $138.84 P/L: +90.97% Sold -4.80% shares Q3 2022	share	0.36%	558K	$72.7	$138.84	+90.97%	Sold -4.80% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.35% Portfolio value: 552K Avg. open price: $158.85 Current price: $241.04 P/L: +51.74% Sold -5.49% shares Q3 2022	share	0.35%	552K	$158.85	$241.04	+51.74%	Sold -5.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.35% Portfolio value: 549K Avg. open price: $73.21 Current price: $124.06 P/L: +69.46% Sold -19.49% shares Q3 2022	share	0.35%	549K	$73.21	$124.06	+69.46%	Sold -19.49% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.34% Portfolio value: 540K Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.34%	540K	N/A	$21.94	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.34% Portfolio value: 540K Avg. open price: $56.98 Current price: $53.1 P/L: -6.81% Sold -4.13% shares Q3 2022	share	0.34%	540K	$56.98	$53.1	-6.81%	Sold -4.13% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.34% Portfolio value: 538K Avg. open price: $30.11 Current price: $55.41 P/L: +84.04% Sold -3.61% shares Q3 2022	share	0.34%	538K	$30.11	$55.41	+84.04%	Sold -3.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 537K Avg. open price: $36.97 Current price: $49.39 P/L: +33.59% Bought +12.66% shares Q3 2022	share	0.34%	537K	$36.97	$49.39	+33.59%	Bought +12.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 536K Avg. open price: N/A Current price: $63.54 P/L: N/A N/A Q3 2022	share	0.34%	536K	N/A	$63.54	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 532K Avg. open price: $83.95 Current price: $164.29 P/L: +95.70% Sold -31.62% shares Q3 2022	share	0.34%	532K	$83.95	$164.29	+95.70%	Sold -31.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 529K Avg. open price: N/A Current price: $67.41 P/L: N/A N/A Q3 2022	share	0.34%	529K	N/A	$67.41	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.33% Portfolio value: 524K Avg. open price: $64.76 Current price: $78.11 P/L: +20.61% Sold -7.37% shares Q3 2022	share	0.33%	524K	$64.76	$78.11	+20.61%	Sold -7.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 522K Avg. open price: $116.3 Current price: $148.96 P/L: +28.08% Sold -7.85% shares Q3 2022	share	0.33%	522K	$116.3	$148.96	+28.08%	Sold -7.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 516K Avg. open price: $621.55 Current price: $185.9 P/L: -70.09% Sold -22.86% shares Q3 2022	share	0.33%	516K	$621.55	$185.9	-70.09%	Sold -22.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.33% Portfolio value: 515K Avg. open price: $566.77 Current price: $703.18 P/L: +24.07% Bought +14.02% shares Q3 2022	share	0.33%	515K	$566.77	$703.18	+24.07%	Bought +14.02% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.33% Portfolio value: 515K Avg. open price: $172.53 Current price: $175.5 P/L: +1.72% Sold -0.51% shares Q3 2022	share	0.33%	515K	$172.53	$175.5	+1.72%	Sold -0.51% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.31% Portfolio value: 486K Avg. open price: $65.49 Current price: $30.47 P/L: -53.48% Sold -11.98% shares Q2 2022	share	0.31%	486K	$65.49	$30.47	-53.48%	Sold -11.98% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.30% Portfolio value: 478K Avg. open price: $33.75 Current price: $60.41 P/L: +79.00% Sold -5.42% shares Q3 2022	share	0.30%	478K	$33.75	$60.41	+79.00%	Sold -5.42% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.30% Portfolio value: 467K Avg. open price: N/A Current price: $20.08 P/L: N/A Sold -5.04% shares Q3 2022	share	0.30%	467K	N/A	$20.08	N/A	Sold -5.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.30% Portfolio value: 466K Avg. open price: N/A Current price: $96.18 P/L: N/A N/A Q3 2022	share	0.30%	466K	N/A	$96.18	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.29% Portfolio value: 461K Avg. open price: $22.16 Current price: $32.23 P/L: +45.46% Sold -5.49% shares Q3 2022	share	0.29%	461K	$22.16	$32.23	+45.46%	Sold -5.49% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.28% Portfolio value: 435K Avg. open price: $31.66 Current price: $40.7 P/L: +28.55% Sold -4.81% shares Q3 2022	share	0.28%	435K	$31.66	$40.7	+28.55%	Sold -4.81% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.27% Portfolio value: 425K Avg. open price: $55.92 Current price: $150.06 P/L: +168.34% Sold -28.44% shares Q3 2022	share	0.27%	425K	$55.92	$150.06	+168.34%	Sold -28.44% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.25% Portfolio value: 387K Avg. open price: N/A Current price: $18.96 P/L: N/A Sold -1.96% shares Q3 2022	share	0.25%	387K	N/A	$18.96	N/A	Sold -1.96% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.24% Portfolio value: 375K Avg. open price: $59.21 Current price: $30.78 P/L: -48.01% Bought +66.64% shares Q3 2022	share	0.24%	375K	$59.21	$30.78	-48.01%	Bought +66.64% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.21% Portfolio value: 326K Avg. open price: $138.98 Current price: $167.93 P/L: +20.83% Sold -14.29% shares Q3 2022	share	0.21%	326K	$138.98	$167.93	+20.83%	Sold -14.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 323K Avg. open price: $1,706.31 Current price: $101.22 P/L: -94.07% Sold -14.29% shares Q3 2022	share	0.21%	323K	$1,706.31	$101.22	-94.07%	Sold -14.29% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $73.7 Current price: $77.98 P/L: +5.81% Sold -14.29% shares Q3 2022	share	0.19%	293K	$73.7	$77.98	+5.81%	Sold -14.29% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.17% Portfolio value: 270K Avg. open price: $137.99 Current price: $134.63 P/L: -2.44% Sold -7.92% shares Q3 2022	share	0.17%	270K	$137.99	$134.63	-2.44%	Sold -7.92% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $148.07 Current price: $93.81 P/L: -36.64% Sold -6.06% shares Q3 2022	share	0.14%	222K	$148.07	$93.81	-36.64%	Sold -6.06% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $21.19 Current price: $11.74 P/L: -44.61% Bought +11.86% shares Q3 2022	share	0.14%	212K	$21.19	$11.74	-44.61%	Bought +11.86% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $41.99 Current price: $38.71 P/L: -7.82% Sold -5.72% shares Q3 2022	share	0.13%	205K	$41.99	$38.71	-7.82%	Sold -5.72% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.13% Portfolio value: 199K Avg. open price: $17.23 Current price: $16.95 P/L: -1.63% Sold -6.15% shares Q3 2022	share	0.13%	199K	$17.23	$16.95	-1.63%	Sold -6.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 197K Avg. open price: $36.03 Current price: $29.7 P/L: -17.56% Sold -5.68% shares Q3 2022	share	0.13%	197K	$36.03	$29.7	-17.56%	Sold -5.68% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 189K Avg. open price: $36.41 Current price: $29.37 P/L: -19.34% Sold -5.83% shares Q3 2022	share	0.12%	189K	$36.41	$29.37	-19.34%	Sold -5.83% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $11.99 Current price: $23.84 P/L: +98.87% Sold -1.61% shares Q3 2022	share	0.08%	121K	$11.99	$23.84	+98.87%	Sold -1.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $57.74 Current price: $125.17 P/L: +116.79% Sold -10.10% shares Q4 2021	share	0.06%	96K	$57.74	$125.17	+116.79%	Sold -10.10% shares Q4 2021
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $3.93 Current price: $6.47 P/L: +64.59% Sold -4.80% shares Q3 2022	share	0.06%	92K	$3.93	$6.47	+64.59%	Sold -4.80% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $20.51 Current price: $26.81 P/L: +30.72% Sold -37.81% shares Q2 2022	share	0.04%	68K	$20.51	$26.81	+30.72%	Sold -37.81% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $80.1 Current price: $53.62 P/L: -33.06% Bought +900.00% shares Q1 2021	share	0.04%	60K	$80.1	$53.62	-33.06%	Bought +900.00% shares Q1 2021
Internet Content & Information TechTarget, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $59.11 Current price: $45.13 P/L: -23.65% Sold -39.58% shares Q2 2022	share	0.03%	52K	$59.11	$45.13	-23.65%	Sold -39.58% shares Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $48.23 Current price: $28.88 P/L: -40.13% Sold -40.00% shares Q2 2022	share	0.03%	46K	$48.23	$28.88	-40.13%	Sold -40.00% shares Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $396.44 Current price: $296.14 P/L: -25.30% Sold -27.27% shares Q2 2022	share	0.03%	43K	$396.44	$296.14	-25.30%	Sold -27.27% shares Q2 2022
Software—Application PubMatic, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $15.5 P/L: N/A N/A Q3 2021	share	0.03%	42K	N/A	$15.5	N/A	N/A Q3 2021
Advertising Agencies Tremor International Ltd Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $15.21 Current price: $7.94 P/L: -47.80% Bought +26.62% shares Q2 2022	share	0.02%	34K	$15.21	$7.94	-47.80%	Bought +26.62% shares Q2 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $43.81 Current price: $18.44 P/L: -57.91% Bought +26.43% shares Q2 2022	share	0.02%	26K	$43.81	$18.44	-57.91%	Bought +26.43% shares Q2 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $66.37 Current price: $22.11 P/L: -66.69% Bought +21.19% shares Q2 2022	share	0.02%	26K	$66.37	$22.11	-66.69%	Bought +21.19% shares Q2 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $22.92 Current price: $12.48 P/L: -45.57% Bought +69.96% shares Q2 2022	share	0.02%	25K	$22.92	$12.48	-45.57%	Bought +69.96% shares Q2 2022
Software—Application Pegasystems Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $123.74 Current price: $36.18 P/L: -70.76% Bought +19.70% shares Q2 2022	share	0.02%	25K	$123.74	$36.18	-70.76%	Bought +19.70% shares Q2 2022
Entertainment Roku, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $251.26 Current price: $59.77 P/L: -76.21% Bought +57.69% shares Q2 2022	share	0.01%	23K	$251.26	$59.77	-76.21%	Bought +57.69% shares Q2 2022
Advertising Agencies AcuityAds Holdings Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $3.15 Current price: $1.99 P/L: -36.83% Bought +417.20% shares Q2 2022	share	0.01%	21K	$3.15	$1.99	-36.83%	Bought +417.20% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.06 Current price: $100.46 P/L: +56.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.06	$100.46	+56.82%	Sold -100.00% shares Q3 2022

Showing TOP 104 GUINNESS ATKINSON ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUINNESS ATKINSON ASSET MANAGEMENT INC?

The biggest position of the GUINNESS ATKINSON ASSET MANAGEMENT INC is Amphenol Corporation (APH) with 3.73% portfolio share worth of 5.85M US dollars.

Top 5 GUINNESS ATKINSON ASSET MANAGEMENT's holdings represent 17.67% of the portfolio:

Amphenol Corporation (APH) – 3.73%
Microsoft Corporation (MSFT) – 3.6%
Thermo Fisher Scientific Inc. (TMO) – 3.49%
PayPal Holdings, Inc. (PYPL) – 3.48%
Danaher Corporation (DHR) – 3.37%

Who is the portfolio manager of GUINNESS ATKINSON ASSET MANAGEMENT INC?

The portfolio manager of the GUINNESS ATKINSON ASSET MANAGEMENT INC is .

What is the total asset value of the GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio?

GUINNESS ATKINSON ASSET MANAGEMENT INC total asset value (portfolio value) is 156.73M US dollars.

Who is ?

is the portfolio manager of the GUINNESS ATKINSON ASSET MANAGEMENT INC.

What is (GUINNESS ATKINSON ASSET MANAGEMENT INC) fund performance?

GUINNESS ATKINSON ASSET MANAGEMENT's quarterly performance is -42.46%, annualy -144.47%. In the past 3 years, the value of 's portfolio has decreased by -181%. In the past 5 years, the value of the portfolio has decreased by -136%.

What is the GUINNESS ATKINSON ASSET MANAGEMENT INC CIK?

GUINNESS ATKINSON ASSET MANAGEMENT's Central Index Key is 0001409765 .

GUINNESS ATKINSON ASSET MANAGEMENT INC Holdings

GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:

GUINNESS ATKINSON ASSET MANAGEMENT INC quarter portfolio value change:

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GUINNESS ATKINSON ASSET MANAGEMENT INC 3 years portfolio value change:

GUINNESS ATKINSON ASSET MANAGEMENT INC 5 years portfolio value change: