Guinness Atkinson Asset Management Inc

Guinness Atkinson Asset Management Inc latest Q1_2021 13F filings reported $202,273,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 8.18%. This fund has 93 securities concentrations of 100% weights.

Guinness Atkinson Asset Management Inc largest holding is New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands) with weight of 4.43% and $8,967,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	93	$202,273,000	8.18%
2021-01-25	2020-12-31	Q4_2020	13F-HR	95	$186,980,000	13.68%
2020-10-27	2020-09-30	Q3_2020	13F-HR	80	$164,485,000	6.31%
2020-07-28	2020-06-30	Q2_2020	13F-HR	81	$154,727,000	22.54%
2020-04-30	2020-03-31	Q1_2020	13F-HR	79	$126,266,000	-10.98%
2020-02-04	2019-12-31	Q4_2019	13F-HR	76	$141,839,000	12.00%
2019-10-28	2019-09-30	Q3_2019	13F-HR	64	$126,641,000	-5.96%
2019-07-26	2019-06-30	Q2_2019	13F-HR	64	$134,672,000	1.01%
2019-04-24	2019-03-31	Q1_2019	13F-HR	62	$133,328,000	13.87%
2019-01-28	2018-12-31	Q4_2018	13F-HR	61	$117,093,000	-24.86%
2018-10-17	2018-09-30	Q3_2018	13F-HR	60	$155,834,000	-12.53%
2018-08-16	2018-06-30	Q2_2018	13F-HR	62	$178,164,000	8.83%
2018-04-17	2018-03-31	Q1_2018	13F-HR	61	$163,712,000	0.20%
2018-01-29	2017-12-31	Q4_2017	13F-HR	59	$163,381,000	2.59%
2017-10-13	2017-09-30	Q3_2017	13F-HR	60	$159,249,000	3.51%
2017-07-10	2017-06-30	Q2_2017	13F-HR	62	$153,847,000	2.69%
2017-04-24	2017-03-31	Q1_2017	13F-HR	62	$149,813,000	1.56%
2017-02-14	2016-12-31	Q4_2016	13F-HR	64	$147,514,000	-8.32%
2016-10-18	2016-09-30	Q3_2016	13F-HR	68	$160,909,000	0.81%
2016-07-25	2016-06-30	Q2_2016	13F-HR	68	$159,619,000	-1.41%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$8,967	-0.10%	4.43%	$14.00	10.92%	640,540
CISCO SYSTEMS	CSCO	INCR	$8,284	0.12%	4.10%	$51.71	-0.03%	160,205
APPLIED MATLS INC	AMAT	INCR	$7,881	0.16%	3.90%	$133.60	-0.25%	58,990
KLA CORP	KLAC	INCR	$7,824	0.18%	3.87%	$330.41	-0.08%	23,680
FACEBOOK INC	FB	INCR	$7,625	0.18%	3.77%	$294.52	0.09%	25,890
NVIDIA CORPORATION	NVDA	INCR	$7,615	0.19%	3.76%	$533.94	0.16%	14,262
MICROSOFT CORP	MSFT	DECR	$7,252	-0.03%	3.59%	$235.75	-0.08%	30,761
MASTERCARD INCORPORATED	MA	INCR	$7,189	0.10%	3.55%	$356.07	0.11%	20,190
COMCAST CORP NEW	CMCSA	INCR	$7,052	0.15%	3.49%	$54.11	0.11%	130,320
LAM RESEARCH CORP	LRCX	INCR	$7,024	0.04%	3.47%	$595.25	-0.18%	11,800
ROPER TECHNOLOGIES INC	ROP	INCR	$7,010	0.12%	3.47%	$403.34	0.19%	17,380
VISA INC	V	INCR	$6,972	0.13%	3.45%	$211.72	0.16%	32,930
BRISTOL MYERS SQUIBB CO	BMY	INCR	$6,882	0.16%	3.40%	$63.13	0.14%	109,020
PAYPAL HLDGS INC	PYPL	DECR	$6,755	-0.13%	3.34%	$242.84	-0.17%	27,817
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$6,724	-0.04%	3.32%	$2062.58	-0.19%	3,260
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$6,613	-0.04%	3.27%	$475.41	0.01%	13,910
DANAHER CORPORATION	DHR	DECR	$6,491	-0.07%	3.21%	$225.08	-0.08%	28,839
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$6,474	-0.03%	3.20%	$111.67	0.00%	57,973
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$6,412	-0.05%	3.17%	$456.37	-0.03%	14,050
AMAZON COM INC	AMZN	DECR	$6,312	-0.05%	3.12%	$3094.12	0.00%	2,040
NIKE INC	NKE	DECR	$6,289	-0.15%	3.11%	$132.88	-0.09%	47,328
NETEASE INC	NTES	INCR	$3,179	0.08%	1.57%	$103.25	0.00%	30,789
JD COM INC ADR	JD	INCR	$3,163	0.00%	1.56%	$84.35	0.04%	37,500
BAIDU INC	BIDU	DECR	$2,998	-0.28%	1.48%	$217.56	-0.28%	13,780
AUTOHOME INC	ATHM	INCR	$2,921	0.03%	1.44%	$93.28	0.10%	31,315
ON SEMICONDUCTOR CORP	ON	INCR	$2,340	1.08%	1.16%	$41.62	0.64%	56,227
GENTHERM INC	THRM	INCR	$2,058	0.92%	1.02%	$74.12	0.69%	27,767
ALIBABA GROUP HOLDING	BABA	DECR	$1,927	-0.03%	0.95%	$226.71	0.00%	8,500
NEXTERA ENERGY INC COM	NEE	INCR	$1,658	0.61%	0.82%	$75.59	0.64%	21,935
HUBBELL INC	HUBB	INCR	$1,574	1.14%	0.78%	$186.94	0.79%	8,420
FIRST SOLAR INC	FSLR	INCR	$1,434	0.46%	0.71%	$87.33	0.65%	16,420
CANADIAN SOLAR INC	CSIQ	INCR	$1,407	0.52%	0.70%	$49.63	0.57%	28,350
AMERESCO INC	AMRC	INCR	$1,396	0.48%	0.69%	$48.62	0.59%	28,715
ITRON INC	ITRI	INCR	$1,338	0.49%	0.66%	$88.64	0.61%	15,095
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,308	4.23%	0.65%	$118.23	3.82%	11,063
ORMAT TECHNOLOGIES INC	ORA	INCR	$1,137	0.35%	0.56%	$78.53	0.55%	14,479
TPI COMPOSITES INC	TPIC	INCR	$942	0.06%	0.47%	$56.41	-0.01%	16,700
AFLAC INCORPORATED	AFL	INCR	$769	0.07%	0.38%	$51.16	-0.07%	15,031
ABBVIE INC	ABBV	INCR	$682	0.04%	0.34%	$108.25	0.03%	6,300
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$690	0.40%	0.34%	$287.50	0.55%	2,400
BLACKROCK INC USD 0.01	BLK	INCR	$673	0.05%	0.33%	$754.48	0.00%	892
JOHNSON & JOHNSON	JNJ	INCR	$658	0.13%	0.33%	$164.34	0.08%	4,004
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$661	0.10%	0.33%	$68.48	0.08%	9,652
PROCTER AND GAMBLE CO	PG	INCR	$661	0.12%	0.33%	$135.42	0.15%	4,881
BROADCOM LTD NPV	AVGO	INCR	$646	0.03%	0.32%	$463.75	-0.03%	1,393
CME GROUP INC	CME	INCR	$650	0.08%	0.32%	$204.34	-0.04%	3,181
ENPHASE ENERGY INC	ENPH	INCR	$654	0.39%	0.32%	$162.08	0.50%	4,035
GALLAGHER ARTHUR J & CO	AJG	INCR	$649	0.09%	0.32%	$124.86	0.08%	5,198
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$653	0.23%	0.32%	$221.43	0.13%	2,949
PAYCHEX	PAYX	INCR	$649	0.07%	0.32%	$98.08	0.02%	6,617
PEPSICO INC	PEP	INCR	$656	0.10%	0.32%	$141.35	0.15%	4,641
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$639	0.08%	0.32%	$77.27	0.00%	8,270
TESLA MOTORS INC	TSLA	INCR	$651	0.76%	0.32%	$667.69	0.86%	975
V F CORP	VFC	INCR	$654	0.02%	0.32%	$79.96	0.09%	8,179
QUANTA SVCS INC	PWR	INCR	$541	1.27%	0.27%	$87.98	0.86%	6,149
CHEVRON CORP NEW	CVX	INCR	$442	0.24%	0.22%	$104.74	0.00%	4,220
EXXON MOBIL CORP	XOM	INCR	$455	0.18%	0.22%	$55.83	-0.13%	8,150
SKYWORKS SOLUTIONS INC	SWKS	INCR	$446	1.23%	0.22%	$183.46	0.86%	2,431
ALPHABET INC	GOOG	INCR	$430	1.19%	0.21%	$2067.31	0.86%	208
ENBRIDGE INC NPV	ENB	INCR	$415	0.09%	0.21%	$36.40	-0.04%	11,400
IMPERIAL OIL LTD	IMO	INCR	$428	0.19%	0.21%	$24.25	-0.07%	17,651
PIONEER NAT RES CO	PXD	INCR	$421	0.39%	0.21%	$158.87	0.00%	2,650
EOG RES INC	EOG	INCR	$410	0.45%	0.20%	$72.57	0.00%	5,650
LEAR CORP	LEA	INCR	$412	1.11%	0.20%	$181.10	0.86%	2,275
POWER INTEGRATIONS INC	POWI	INCR	$403	0.85%	0.20%	$81.58	0.86%	4,940
VALERO ENERGY	VLO	INCR	$406	0.14%	0.20%	$71.62	-0.10%	5,669
CANADIAN NAT RES LTD	CNQ	INCR	$380	0.28%	0.19%	$30.89	0.00%	12,300
CONOCOPHILLIPS COM CL-B	COP	INCR	$392	0.32%	0.19%	$52.97	0.00%	7,400
DANA INC	DAN	INCR	$386	1.31%	0.19%	$24.34	0.86%	15,860
SUNCOR ENERGY INC NEW	SU	INCR	$392	0.24%	0.19%	$20.88	0.00%	18,776
DEVON ENERGY CORP NEW	DVN	INCR	$369	0.29%	0.18%	$21.83	-0.07%	16,900
ANALOG DEVICES INC	ADI	INCR	$335	0.95%	0.17%	$155.24	0.86%	2,158
SCHLUMBERGER LTD	SLB	INCR	$348	0.08%	0.17%	$27.19	-0.14%	12,800
AMPHENOL CORP NEW	APH	INCR	$319	0.88%	0.16%	$65.96	2.71%	4,836
ANSYS INC	ANSS	INCR	$327	0.74%	0.16%	$339.92	0.86%	962
FLIR SYS INC	FLIR	INCR	$300	1.40%	0.15%	$56.42	0.86%	5,317
INTEL CORP	INTC	INCR	$295	1.38%	0.15%	$63.92	0.86%	4,615
CRITEO S A	CRTO	INCR	$140	14.56%	0.07%	$34.83	8.46%	4,020
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$120	0.20%	0.06%	$5.05	0.00%	23,780
QUALCOMM INCORPORATED	QCOM	INCR	$127	0.14%	0.06%	$132.15	0.32%	961
SUNPOWER CORP	SPWR	DECR	$117	-0.30%	0.06%	$33.43	-0.46%	3,500
HUBSPOT INC	HUBS	INCR	$100	10.11%	0.05%	$454.55	9.00%	220
ICLICK INTERACTIVE ASIA GROU	ICLK	INCR	$95	9.56%	0.05%	$11.82	6.81%	8,040
MAGNITE INC	MGNI	INCR	$93	9.33%	0.05%	$41.70	6.82%	2,230
TECHTARGET INC	TTGT	INCR	$100	10.11%	0.05%	$69.44	9.00%	1,440
MEDALLIA	MDLA	INCR	$71	7.88%	0.04%	$27.95	9.00%	2,540
PEGASYSTEMS INC	PEGA	INCR	$75	7.33%	0.04%	$113.64	9.00%	660
QUINSTREET INC	QNST	INCR	$79	8.88%	0.04%	$20.41	9.00%	3,870
ROKU INC	ROKU	INCR	$85	8.44%	0.04%	$326.92	9.00%	260
SALESFORCE.COM	CRM	INCR	$81	9.13%	0.04%	$213.16	9.00%	380
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$90	9.00%	0.04%	$48.65	9.00%	1,850
LIVERAMP HLDGS INC	RAMP	INCR	$61	5.78%	0.03%	$51.69	9.00%	1,180
THE TRADE DESK INC	TTD	INCR	$65	7.13%	0.03%	$650.00	9.00%	100
DAQO NEW ENERGY CORP	DQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
New York Times Cl A	NYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0