Latest Guinness Atkinson Asset Management Inc Stock Portfolio
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).
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 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 inc | 7,774,310 |
New stocks bought by Guinness Atkinson Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 30.37 |
| qualcomm inc | 21.67 |
| paypal hldgs inc | 19.89 |
| thermo fisher scientific inc | 17.12 |
| mobileye global inc | 16.89 |
| skyworks solutions inc | 15.81 |
| power integrations inc | 15.7 |
| tesla inc | 15.59 |
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 | % |
|---|---|
| Technology | 42.5 |
| Financial Services | 16.8 |
| Communication Services | 11.4 |
| Others | 7.8 |
| Healthcare | 7.8 |
| Consumer Cyclical | 4.6 |
| Industrials | 3.5 |
| Energy | 2.6 |
| Consumer Defensive | 1.8 |
| Utilities | 1.1 |
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-CAP | 47.2 |
| LARGE-CAP | 42.1 |
| UNALLOCATED | 7.8 |
| MID-CAP | 1.8 |
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 500 | 88.5 |
| Others | 8.9 |
| RUSSELL 2000 | 2.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.39 | 29,883 | 6,962,740 | added | 0.17 | ||
| ABBV | abbvie inc | 0.53 | 5,517 | 1,089,500 | reduced | -3.46 | ||
| ADBE | adobe inc | 3.17 | 12,577 | 6,512,120 | added | 30.37 | ||
| ADI | analog devices inc | 0.19 | 1,710 | 393,591 | added | 14.46 | ||
| AFL | aflac inc | 0.59 | 10,902 | 1,218,840 | reduced | -2.19 | ||
| AJG | gallagher arthur j & co | 0.49 | 3,608 | 1,015,180 | reduced | -3.48 | ||
| AMAT | applied matls inc | 3.49 | 35,473 | 7,167,320 | reduced | -15.79 | ||
| AMRC | ameresco inc | 0.33 | 18,078 | 685,879 | reduced | -1.86 | ||
| AMZN | amazon com inc | 3.36 | 37,111 | 6,914,890 | added | 10.26 | ||
| APH | amphenol corp new | 3.62 | 114,363 | 7,451,890 | reduced | -23.02 | ||
| APPS | digital turbine inc | 0.01 | 5,125 | 15,734 | unchanged | 0.00 | ||
| ATHM | autohome inc | 0.20 | 12,300 | 401,226 | reduced | -18.65 | ||
| AVGO | broadcom inc | 0.89 | 10,622 | 1,832,300 | reduced | -11.26 | ||
| BABA | alibaba group hldg ltd | 0.40 | 7,720 | 819,246 | reduced | -31.13 | ||
| BKR | baker hughes company | 0.12 | 6,850 | 247,628 | reduced | -4.93 | ||
| BLK | blackrock inc | 0.47 | 1,010 | 959,005 | reduced | -3.44 | ||
| CME | cme group inc | 0.42 | 3,928 | 866,713 | reduced | -3.44 | ||
| COP | conocophillips | 0.23 | 4,532 | 477,129 | reduced | -4.93 | ||
| CRM | salesforce inc | 3.54 | 26,592 | 7,278,500 | added | 0.17 | ||
| CRTO | criteo s a | 0.02 | 955 | 38,429 | unchanged | 0.00 | ||