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| Name: |
GUINNESS ATKINSON ASSET MANAGEMENT INC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$10,011,000 |
11,080 |
4.7% |
1,640,000 |
-5,823 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
2 |
- |
$219.80 |
$9,253,000 |
44,867 |
4.35% |
1,930,000 |
-318 |
0.005 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$9,195,000 |
21,856 |
4.32% |
976,000 |
0 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$964.00 |
$9,183,000 |
9,452 |
4.31% |
1,780,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$8,895,000 |
18,318 |
4.18% |
2,381,000 |
-84 |
0.001 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$765.14 |
$8,874,000 |
12,703 |
4.17% |
1,490,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
7 |
- |
$135.40 |
$8,858,000 |
76,792 |
4.16% |
1,211,000 |
-346 |
0.013 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$153.67 |
$8,337,000 |
61,276 |
3.92% |
1,932,000 |
-314 |
0.001 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$283.76 |
$8,002,000 |
26,570 |
3.76% |
986,000 |
-94 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$459.10 |
$7,595,000 |
15,772 |
3.57% |
868,000 |
0 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
11 |
- |
$667.82 |
$7,535,000 |
11,592 |
3.54% |
290,000 |
0 |
0.004 |
Application Software |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$541.40 |
$6,864,000 |
12,239 |
3.22% |
192,000 |
0 |
0.012 |
Diversified Machinery |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$6,842,000 |
24,518 |
3.21% |
459,000 |
0 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$137.27 |
$6,527,000 |
47,490 |
3.07% |
428,000 |
0 |
0.008 |
Business Services |
|
|
DHR |
Danaher Corp |
15 |
- |
$266.55 |
$6,326,000 |
25,334 |
2.97% |
465,000 |
0 |
0.004 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.85 |
$6,205,000 |
41,111 |
2.92% |
450,000 |
-90 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$6,078,000 |
33,694 |
2.86% |
938,000 |
-138 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$64.10 |
$5,865,000 |
87,549 |
2.76% |
1,453,000 |
15,704 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.12 |
$5,587,000 |
9,612 |
2.62% |
485,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$5,116,000 |
29,832 |
2.4% |
-628,000 |
0 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$481.85 |
$4,874,000 |
9,659 |
2.29% |
-903,000 |
-24 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
22 |
- |
$92.82 |
$4,454,000 |
47,392 |
2.09% |
314,000 |
9,258 |
0.004 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.21 |
$4,380,000 |
101,035 |
2.06% |
-50,000 |
0 |
0.002 |
CATV Systems |
|
|
ZM |
Zoom Video Communications, ... |
24 |
- |
$63.86 |
$3,809,000 |
58,270 |
1.79% |
-381,000 |
0 |
0.032 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,399.20 |
$1,991,000 |
1,502 |
0.94% |
225,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$98.90 |
$1,584,000 |
15,312 |
0.74% |
-222,000 |
-4,070 |
0.002 |
Search Engines & Info... |
|
|
HUBB |
Hubbell Inc |
27 |
- |
$404.00 |
$1,490,000 |
3,589 |
0.7% |
107,000 |
-616 |
0.007 |
Electronics Wholesale |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.95 |
$1,416,000 |
22,159 |
0.67% |
24,000 |
-763 |
0.001 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
29 |
- |
$105.14 |
$1,282,000 |
12,180 |
0.6% |
-179,000 |
-90 |
0.004 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
30 |
- |
$72.82 |
$1,202,000 |
16,336 |
0.56% |
-578,000 |
-4,971 |
0.004 |
Semiconductor- Broad... |
|
|
THRM |
Gentherm Inc |
31 |
- |
$50.74 |
$1,172,000 |
20,362 |
0.55% |
-16,000 |
-2,323 |
0.062 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
32 |
- |
$212.11 |
$1,155,000 |
6,841 |
0.54% |
-48,000 |
-142 |
0.006 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
33 |
- |
$107.04 |
$1,113,000 |
12,035 |
0.52% |
-124,000 |
-4,346 |
0.027 |
Scientific & Technica... |
|
|
AFL |
AFLAC Inc |
34 |
- |
$87.59 |
$1,111,000 |
12,936 |
0.52% |
44,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IBP |
Installed Building Products... |
35 |
- |
$211.07 |
$1,062,000 |
4,103 |
0.5% |
310,000 |
-13 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$113.70 |
$1,061,000 |
9,353 |
0.5% |
151,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.93 |
$1,059,000 |
5,814 |
0.5% |
158,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
38 |
- |
$33.29 |
$1,022,000 |
37,300 |
0.48% |
-56,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
ORA |
Ormat Technologies Inc |
39 |
- |
$72.22 |
$967,000 |
14,612 |
0.45% |
-168,000 |
-368 |
0.026 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$257.84 |
$951,000 |
3,802 |
0.45% |
96,000 |
0 |
0.002 |
Insurance Brokers |
|
|
OTIS |
Otis Worldwide Corp |
41 |
- |
$98.15 |
$948,000 |
9,552 |
0.45% |
93,000 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$248.78 |
$897,000 |
3,342 |
0.42% |
22,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
43 |
- |
$210.35 |
$891,000 |
4,138 |
0.42% |
20,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.35 |
$887,000 |
5,466 |
0.42% |
86,000 |
0 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$804.93 |
$887,000 |
1,064 |
0.42% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
46 |
- |
$125.90 |
$886,000 |
7,217 |
0.42% |
26,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.91 |
$811,000 |
13,254 |
0.38% |
30,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$86.13 |
$811,000 |
11,210 |
0.38% |
-58,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$199.01 |
$795,000 |
4,565 |
0.37% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$70.66 |
$776,000 |
11,079 |
0.36% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.24 |
$770,000 |
4,868 |
0.36% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.94 |
$760,000 |
15,236 |
0.36% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$716,000 |
4,092 |
0.34% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSIQ |
Canadian Solar Inc |
54 |
- |
$15.83 |
$692,000 |
35,044 |
0.33% |
-249,000 |
-847 |
0.059 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.85 |
$670,000 |
5,760 |
0.31% |
43,000 |
-516 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$162.39 |
$590,000 |
3,458 |
0.28% |
37,000 |
-796 |
0.001 |
Oil & Gas Refining, P... |
|
|
ENPH |
Enphase Energy, Inc. |
57 |
- |
$111.50 |
$589,000 |
4,870 |
0.28% |
-68,000 |
-104 |
0.004 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
58 |
- |
$120.41 |
$577,000 |
4,530 |
0.27% |
4,000 |
-407 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$196.56 |
$532,000 |
2,686 |
0.25% |
78,000 |
-240 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.97 |
$519,000 |
3,288 |
0.24% |
-15,000 |
-294 |
0 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$77.14 |
$492,000 |
6,455 |
0.23% |
31,000 |
-580 |
0.001 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$476,000 |
1,815 |
0.22% |
31,000 |
-162 |
0.001 |
Independent Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
63 |
- |
$69.58 |
$471,000 |
6,832 |
0.22% |
47,000 |
-612 |
0.001 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
64 |
- |
$41.05 |
$453,000 |
12,265 |
0.21% |
25,000 |
-1,101 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMRC |
Ameresco, Inc. |
65 |
- |
$29.70 |
$444,000 |
18,420 |
0.21% |
-156,000 |
-532 |
0.054 |
Industrial Electrical... |
|
|
ATHM |
Autohome Inc |
66 |
- |
$28.64 |
$443,000 |
16,900 |
0.21% |
-31,000 |
0 |
0.014 |
N/A |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$272.05 |
$416,000 |
1,600 |
0.2% |
36,000 |
-160 |
0.001 |
General Contractors |
|
|
HAL |
Halliburton Co |
68 |
- |
$37.63 |
$415,000 |
10,517 |
0.19% |
1,000 |
-944 |
0.003 |
Oil & Gas Equipment &... |
|
|
CVE |
Cenovus Energy Inc |
69 |
- |
$20.27 |
$415,000 |
20,745 |
0.19% |
38,000 |
-1,863 |
0 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$128.90 |
$412,000 |
3,223 |
0.19% |
-13,000 |
-288 |
0.001 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$48.29 |
$406,000 |
7,410 |
0.19% |
-14,000 |
-664 |
0.001 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$179.54 |
$390,000 |
2,560 |
0.18% |
-7,000 |
-256 |
0 |
Search Engines & Info... |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$49.77 |
$349,000 |
6,953 |
0.16% |
6,000 |
-624 |
0.001 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$216.64 |
$328,000 |
1,660 |
0.15% |
-35,000 |
-166 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
75 |
- |
$36.78 |
$296,000 |
8,181 |
0.14% |
-25,000 |
-734 |
0 |
Oil & Gas Pipelines &... |
|
|
POWI |
Power Integrations Inc |
76 |
- |
$77.11 |
$295,000 |
4,120 |
0.14% |
-62,000 |
-225 |
0.007 |
Semiconductor - Integ... |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
- |
$92.45 |
$282,000 |
2,600 |
0.13% |
-25,000 |
-128 |
0.002 |
Semiconductor - Integ... |
|
|
NOVA |
Sunnova Energy Internationa... |
78 |
- |
$0.00 |
$271,000 |
44,261 |
0.13% |
-424,000 |
-1,284 |
0.029 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
79 |
- |
$27.51 |
$266,000 |
8,270 |
0.12% |
-108,000 |
-354 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$262,000 |
1,490 |
0.12% |
-126,000 |
-72 |
0 |
Auto Manufacturers |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$19.74 |
$259,000 |
14,147 |
0.12% |
-13,000 |
-1,270 |
0.008 |
Gas Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
82 |
- |
$48.48 |
$259,000 |
3,649 |
0.12% |
-92,000 |
-105 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
83 |
- |
$42.87 |
$231,000 |
4,960 |
0.11% |
-26,000 |
-188 |
0.003 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
84 |
- |
$33.02 |
$226,000 |
6,738 |
0.11% |
-25,000 |
-603 |
0.001 |
N/A |
|
|
DAN |
Dana Holding Corporation |
85 |
- |
$11.92 |
$209,000 |
16,440 |
0.1% |
-38,000 |
-489 |
0.011 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$200.85 |
$129,000 |
764 |
0.06% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
HLX |
Helix Energy Solutions Grou... |
87 |
- |
$11.77 |
$117,000 |
10,795 |
0.05% |
-4,000 |
-968 |
0.007 |
Semiconductor Equipme... |
|
|
TPIC |
Tpi Composites, Inc |
88 |
- |
$4.12 |
$43,000 |
14,914 |
0.02% |
-21,000 |
-426 |
0.039 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$95.65 |
$41,000 |
474 |
0.02% |
-4,000 |
-158 |
0.004 |
N/A |
|
|
HUBS |
Hubspot Inc |
91 |
- |
$0.00 |
$41,000 |
66 |
0.02% |
-15,000 |
-30 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
90 |
- |
$0.00 |
$41,000 |
1,734 |
0.02% |
-8,000 |
-1,298 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
92 |
- |
$36.85 |
$40,000 |
1,146 |
0.02% |
-4,000 |
-598 |
0.002 |
Internet Service Prov... |
|
|
MGNI |
Magnite Inc |
93 |
- |
$6.67 |
$39,000 |
3,618 |
0.02% |
-6,000 |
-1,206 |
0.003 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
94 |
- |
$31.05 |
$35,000 |
594 |
0.02% |
-14,000 |
-198 |
0.001 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
95 |
- |
$18.80 |
$32,000 |
912 |
0.02% |
-13,000 |
-304 |
0.001 |
N/A |
|
|
PEGA |
Pegasystems Inc |
96 |
- |
$61.77 |
$31,000 |
474 |
0.01% |
0 |
-158 |
0.001 |
Business Software & S... |
|
|
ACXM |
LiveRamp Holdings Inc |
97 |
- |
$32.70 |
$30,000 |
858 |
0.01% |
-13,000 |
-286 |
0.001 |
Information Technolog... |
|
|
TEAM |
Atlassian Corporation Plc |
98 |
- |
$178.05 |
$30,000 |
156 |
0.01% |
-19,000 |
-52 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
99 |
- |
$29.25 |
$27,000 |
804 |
0.01% |
-3,000 |
-68 |
0.003 |
Business Services |
|
|
ROKU |
Roku, Inc |
101 |
- |
$57.97 |
$25,000 |
390 |
0.01% |
-12,000 |
-18 |
0 |
N/A |
|
