Guinness Atkinson Asset Management Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$204M
Signature - Title
Giles Robinette - CFO
Location
225 South Lake Avenue, Suite 216, Pasadena, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 100 $204M +$14.6M -$16.1M -$1.59M TSM, APH, AMAT, MSFT, KLAC 13F-HR 7/11/2024, 10:29 AM
Q1 2024 104 $213M +$1.93M -$8.5M -$6.56M NVDA, AMAT, MSFT, LRCX, META 13F-HR 4/12/2024, 09:39 AM
Q4 2023 104 $195M +$2.23M -$6.78M -$4.54M NVDA, MSFT, APH, LRCX, KLAC 13F-HR 2/12/2024, 08:58 AM
Q3 2023 105 $180M +$2.52M -$6.43M -$3.91M NVDA, MSFT, APH, AMAT, MA 13F-HR 11/6/2023, 06:27 AM
Q2 2023 105 $189M +$6.13M -$9.21M -$3.08M MSFT, NVDA, APH, AMAT, MA 13F-HR 7/24/2023, 07:00 AM
Q1 2023 104 $177M +$3.48M -$5.01M -$1.53M APH, MSFT, NVDA, MA, TSM 13F-HR 4/10/2023, 06:11 AM
Q4 2022 104 $159M +$141K -$9.73M -$9.59M APH, MA, TMO, ROP, MSFT 13F-HR 2/2/2023, 07:57 AM
Q3 2022 103 $157M +$7.48M -$5.15M +$2.32M APH, MSFT, TMO, PYPL, DHR 13F-HR 10/24/2022, 11:41 AM
Q2 2022 100 $171M +$24M -$20.2M +$3.77M MSFT, TMO, KLAC, APH, MA 13F-HR 9/6/2022, 12:22 PM
Q1 2022 98 $208M +$5.35M -$6.6M -$1.26M AAPL, BMY, MSFT, ICE, CSCO 13F-HR 4/13/2022, 11:13 AM
Q4 2021 95 $229M +$1.23M -$9.31M -$8.08M NVDA, MSFT, AMAT, TSM, AAPL 13F-HR 1/19/2022, 08:20 AM
Q3 2021 95 $215M +$18.2M -$15.9M +$2.32M TSM, MSFT, NVDA, CSCO, AMAT 13F-HR 12/7/2021, 04:01 PM
Q2 2021 92 $226M +$17.4M -$9.32M +$8.08M META, CSCO, AMAT, MSFT, ROP 13F-HR 8/3/2021, 06:52 AM
Q1 2021 93 $202M +$25.7M -$12.4M +$13.3M EDU, CSCO, AMAT, KLAC, META 13F-HR 4/21/2021, 06:14 AM
Q4 2020 95 $187M +$10.9M -$9.85M +$1.06M EDU, PYPL, MSFT, CSCO, NKE 13F-HR 1/25/2021, 04:01 PM
Q3 2020 80 $164M +$1.88M -$9.39M -$7.51M NVDA, EDU, ADBE, MSFT, NKE 13F-HR 10/27/2020, 01:34 PM
Q2 2020 81 $155M +$4.91M -$10.9M -$6.01M EDU, MSFT, NVDA, ADBE, PYPL 13F-HR 7/28/2020, 04:01 PM
Q1 2020 79 $126M +$21.1M -$15.6M +$5.47M EDU, NVDA, CSCO, AMZN, MSFT 13F-HR 4/30/2020, 08:22 AM
Q4 2019 76 $142M +$13.1M -$10.7M +$2.38M EDU, NVDA, LRCX, ADBE, CSCO 13F-HR 2/4/2020, 06:34 AM
Q3 2019 64 $127M +$1.44M -$13.2M -$11.7M EDU, DHR, CSCO, NKE, KLAC 13F-HR 10/28/2019, 10:20 AM
Q2 2019 64 $135M +$13.5M -$13.7M -$170K EDU, AMAT, KLAC, NVDA, CSCO 13F-HR 7/26/2019, 08:13 AM
Q1 2019 62 $133M +$1.8M -$10.9M -$9.07M EDU, BIDU, CSCO, NVDA, PYPL 13F-HR 4/24/2019, 09:15 AM
Q4 2018 60 $117M +$2.42M -$14.8M -$12.4M EDU, BIDU, NKE, DHR, GOOGL 13F-HR 1/28/2019, 12:13 PM
Q3 2018 60 $156M +$2.7M -$23.9M -$21.2M BIDU, EDU, CSCO, NVDA, NKE 13F-HR 10/17/2018, 06:32 AM
Q2 2018 62 $178M +$11.4M -$2.66M +$8.78M EDU, BIDU, NKE, CSCO, PYPL 13F-HR 8/16/2018, 09:31 AM
Q1 2018 61 $164M +$25.3M -$26.4M -$1.08M EDU, CSCO, CTSH, NKE, PYPL 13F-HR 4/17/2018, 10:17 AM
Q4 2017 59 $163M +$4.07M -$12.3M -$8.28M EDU, WT, BA, CSCO, INTC 13F-HR 1/29/2018, 07:26 AM
Q3 2017 60 $159M +$10.4M -$18.3M -$7.87M EDU, CTSH, SLB, CSCO, AMAT 13F-HR 10/13/2017, 06:14 AM
Q2 2017 62 $154M +$5.11M -$7.04M -$1.93M EDU, QCOM, PYPL, NVDA, BA 13F-HR 7/10/2017, 10:18 AM
Q1 2017 62 $150M +$10.9M -$11.5M -$599K EDU, QCOM, AMAT, BA, CTSH 13F-HR 4/24/2017, 10:41 AM
Q4 2016 64 $148M +$22.8M -$39M -$16.2M SLB, EDU, BA, ICE, AMAT 13F-HR 2/14/2017, 06:51 AM
Q3 2016 68 $161M +$2.25M -$12.2M -$9.95M QCOM, SLB, TSM, NVDA, STT 13F-HR 10/18/2016, 06:17 AM
Q2 2016 68 $160M +$2.91M -$8.12M -$5.2M NVDA, SLB, AMAT, CSCO, DHR 13F-HR 7/25/2016, 06:56 AM
Q1 2016 70 $162M +$8.1M -$15.6M -$7.5M SLB, CSCO, AMAT, PAY, NVDA 13F-HR 4/12/2016, 11:14 AM
Q4 2015 69 $172M +$14M -$12.3M +$1.7M CSCO, ROP, ICE, INTC, PTC 13F-HR 2/10/2016, 09:02 AM
Q3 2015 65 $157M +$19.1M -$57.6M -$38.5M INTC, ROP, CTSH, CSCO, BA 13F-HR 10/23/2015, 09:27 AM
Q2 2015 69 $218M +$8.29M -$11.9M -$3.63M GILD, PTC, COF, SLB, CMCSA Restatement 7/15/2015, 10:32 AM
Q1 2015 69 $222M +$49.3M -$794K +$48.6M GCI, LLL, QCOM, SLB, CSCO 13F-HR 5/6/2015, 09:10 AM
Q4 2014 69 $173M +$11M -$8.46M +$2.54M NTES, ORCL, HRB, CSCO, AMAT Restatement 1/28/2015, 06:38 AM
Q3 2014 71 $177M +$56.2M -$5.7M +$50.5M NTES, EBAY, LLL, CSCO, ICE 13F-HR 10/23/2014, 09:24 AM
Q2 2014 65 $135M +$30.8M -$5.15M +$25.6M NTES, NFX, CNQ, HAL, HLX 13F-HR 7/24/2014, 09:55 AM
Q1 2014 68 $100M +$3.71M -$8.42M -$4.71M NTES, SOHU, CNQ, UNTCQ, DVN 13F-HR 4/24/2014, 09:12 AM
Q4 2013 71 $101M $0 $0 NTES, SOHU, CNQ, UNTCQ, HES 13F-HR 1/29/2014, 09:32 AM