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Latest Guinness Atkinson Asset Management Inc Stock Portfolio

$205Million– No. of Holdings #100

Guinness Atkinson Asset Management Inc Performance:
2024 Q3: 1.67%YTD: 11.37%2023: 26.35%

Performance for 2024 Q3 is 1.67%, and YTD is 11.37%, and 2023 is 26.35%.

About Guinness Atkinson Asset Management Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Guinness Atkinson Asset Management Inc reported an equity portfolio of $205.6 Millions as of 30 Sep, 2024.

The top stock holdings of Guinness Atkinson Asset Management Inc are TSM, META, NVDA. The fund has invested 4.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), KLA CORP (KLAC) and AMPHENOL CORP NEW (APH). Guinness Atkinson Asset Management Inc opened new stock positions in NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), QUALCOMM INC (QCOM) and PAYPAL HLDGS INC (PYPL).
Guinness Atkinson Asset Management Inc Equity Portfolio Value
Last Reported on: 10 Oct, 2024

Guinness Atkinson Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Guinness Atkinson Asset Management Inc made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.72%.

New Buys

Ticker$ Bought
netflix inc7,774,310

New stocks bought by Guinness Atkinson Asset Management Inc

Additions to existing portfolio by Guinness Atkinson Asset Management Inc

Reductions

Ticker% Reduced
alibaba group hldg ltd-31.13
kla corp-28.45
amphenol corp new-23.02
autohome inc-18.65
applied matls inc-15.79
microsoft corp-14.28
taiwan semiconductor mfg ltd-13.58
broadcom inc-11.26

Guinness Atkinson Asset Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-3,571,940

Guinness Atkinson Asset Management Inc got rid off the above stocks

Sector Distribution

Guinness Atkinson Asset Management Inc has about 42.5% of it's holdings in Technology sector.

Sector%
Technology42.5
Financial Services16.8
Communication Services11.4
Others7.8
Healthcare7.8
Consumer Cyclical4.6
Industrials3.5
Energy2.6
Consumer Defensive1.8
Utilities1.1

Market Cap. Distribution

Guinness Atkinson Asset Management Inc has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.2
LARGE-CAP42.1
UNALLOCATED7.8
MID-CAP1.8

Stocks belong to which Index?

About 91.1% of the stocks held by Guinness Atkinson Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.5
Others8.9
RUSSELL 20002.6
Top 5 Winners (%)%
APPS
digital turbine inc
84.9 %
AMRC
ameresco inc
31.2 %
PYPL
paypal hldgs inc
30.8 %
TSLA
tesla inc
29.4 %
AFL
aflac inc
25.0 %
Top 5 Winners ($)$
PYPL
paypal hldgs inc
1.9 M
ICE
intercontinental exchange in
1.1 M
META
meta platforms inc
1.0 M
MA
mastercard incorporated
0.8 M
DHR
danaher corporation
0.7 M
Top 5 Losers (%)%
MBLY
mobileye global inc
-47.5 %
PUBM
pubmatic inc
-26.8 %
LRCX
lam research corp
-23.3 %
TTGT
techtarget inc
-21.6 %
RAMP
liveramp hldgs inc
-19.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.1 M
AMAT
applied matls inc
-1.4 M
GOOG
alphabet inc
-0.7 M
KLAC
kla corp
-0.6 M
ADBE
adobe inc
-0.5 M

Guinness Atkinson Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guinness Atkinson Asset Management Inc

Guinness Atkinson Asset Management Inc has 100 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Guinness Atkinson Asset Management Inc last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions