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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 |
- |
$877.57 |
$10,011,000 |
11,080 |
4.7% |
1,640,000 |
-5,823 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
2 |
- |
$205.26 |
$9,253,000 |
44,867 |
4.35% |
1,930,000 |
-318 |
0.005 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$432.62 |
$8,895,000 |
18,318 |
4.18% |
2,381,000 |
-84 |
0.001 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
7 |
- |
$122.13 |
$8,858,000 |
76,792 |
4.16% |
1,211,000 |
-346 |
0.013 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$138.50 |
$8,337,000 |
61,276 |
3.92% |
1,932,000 |
-314 |
0.001 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$275.74 |
$8,002,000 |
26,570 |
3.76% |
986,000 |
-94 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$166.15 |
$6,205,000 |
41,111 |
2.92% |
450,000 |
-90 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.96 |
$6,078,000 |
33,694 |
2.86% |
938,000 |
-138 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.07 |
$4,874,000 |
9,659 |
2.29% |
-903,000 |
-24 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,338.62 |
$1,991,000 |
1,502 |
0.94% |
225,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$96.63 |
$1,584,000 |
15,312 |
0.74% |
-222,000 |
-4,070 |
0.002 |
Search Engines & Info... |
|
|
HUBB |
Hubbell Inc |
27 |
- |
$407.19 |
$1,490,000 |
3,589 |
0.7% |
107,000 |
-616 |
0.007 |
Electronics Wholesale |
|
|
NEE |
NextEra Energy |
28 |
- |
$67.42 |
$1,416,000 |
22,159 |
0.67% |
24,000 |
-763 |
0.001 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
29 |
- |
$106.17 |
$1,282,000 |
12,180 |
0.6% |
-179,000 |
-90 |
0.004 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
30 |
- |
$70.82 |
$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 |
- |
$180.83 |
$1,155,000 |
6,841 |
0.54% |
-48,000 |
-142 |
0.006 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
33 |
- |
$94.97 |
$1,113,000 |
12,035 |
0.52% |
-124,000 |
-4,346 |
0.027 |
Scientific & Technica... |
|
|
IBP |
Installed Building Products... |
35 |
- |
$243.39 |
$1,062,000 |
4,103 |
0.5% |
310,000 |
-13 |
0.014 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
39 |
- |
$64.48 |
$967,000 |
14,612 |
0.45% |
-168,000 |
-368 |
0.026 |
Electric Utilities |
|
|
CSIQ |
Canadian Solar Inc |
54 |
- |
$16.44 |
$692,000 |
35,044 |
0.33% |
-249,000 |
-847 |
0.059 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$119.64 |
$670,000 |
5,760 |
0.31% |
43,000 |
-516 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$167.51 |
$590,000 |
3,458 |
0.28% |
37,000 |
-796 |
0.001 |
Oil & Gas Refining, P... |
|
|
ENPH |
Enphase Energy, Inc. |
57 |
- |
$113.85 |
$589,000 |
4,870 |
0.28% |
-68,000 |
-104 |
0.004 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
58 |
- |
$130.22 |
$577,000 |
4,530 |
0.27% |
4,000 |
-407 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$205.86 |
$532,000 |
2,686 |
0.25% |
78,000 |
-240 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
60 |
- |
$166.33 |
$519,000 |
3,288 |
0.24% |
-15,000 |
-294 |
0 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$78.20 |
$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 |
- |
$71.16 |
$471,000 |
6,832 |
0.22% |
47,000 |
-612 |
0.001 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
64 |
- |
$39.69 |
$453,000 |
12,265 |
0.21% |
25,000 |
-1,101 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMRC |
Ameresco, Inc. |
65 |
- |
$21.72 |
$444,000 |
18,420 |
0.21% |
-156,000 |
-532 |
0.054 |
Industrial Electrical... |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$262.34 |
$416,000 |
1,600 |
0.2% |
36,000 |
-160 |
0.001 |
General Contractors |
|
|
HAL |
Halliburton Co |
68 |
- |
$38.88 |
$415,000 |
10,517 |
0.19% |
1,000 |
-944 |
0.003 |
Oil & Gas Equipment &... |
|
|
CVE |
Cenovus Energy Inc |
69 |
- |
$21.54 |
$415,000 |
20,745 |
0.19% |
38,000 |
-1,863 |
0 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$136.25 |
$412,000 |
3,223 |
0.19% |
-13,000 |
-288 |
0.001 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.21 |
$406,000 |
7,410 |
0.19% |
-14,000 |
-664 |
0.001 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$167.90 |
$390,000 |
2,560 |
0.18% |
-7,000 |
-256 |
0 |
Search Engines & Info... |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$53.08 |
$349,000 |
6,953 |
0.16% |
6,000 |
-624 |
0.001 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$203.90 |
$328,000 |
1,660 |
0.15% |
-35,000 |
-166 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
75 |
- |
$35.96 |
$296,000 |
8,181 |
0.14% |
-25,000 |
-734 |
0 |
Oil & Gas Pipelines &... |
|
|
POWI |
Power Integrations Inc |
76 |
- |
$67.90 |
$295,000 |
4,120 |
0.14% |
-62,000 |
-225 |
0.007 |
Semiconductor - Integ... |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
- |
$107.86 |
$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 |
- |
$28.00 |
$266,000 |
8,270 |
0.12% |
-108,000 |
-354 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$194.05 |
$262,000 |
1,490 |
0.12% |
-126,000 |
-72 |
0 |
Auto Manufacturers |
|
|
SEDG |
Solaredge Technologies Inc |
82 |
- |
$60.01 |
$259,000 |
3,649 |
0.12% |
-92,000 |
-105 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.60 |
$259,000 |
14,147 |
0.12% |
-13,000 |
-1,270 |
0.008 |
Gas Utilities |
|
|
DAR |
Darling International Inc |
83 |
- |
$44.21 |
$231,000 |
4,960 |
0.11% |
-26,000 |
-188 |
0.003 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
84 |
- |
$33.22 |
$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 |
|
|
HLX |
Helix Energy Solutions Grou... |
87 |
- |
$11.16 |
$117,000 |
10,795 |
0.05% |
-4,000 |
-968 |
0.007 |
Semiconductor Equipme... |
|
|
TPIC |
Tpi Composites, Inc |
88 |
- |
$2.98 |
$43,000 |
14,914 |
0.02% |
-21,000 |
-426 |
0.039 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
90 |
- |
$0.00 |
$41,000 |
1,734 |
0.02% |
-8,000 |
-1,298 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$84.50 |
$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 |
|
|
CRTO |
Criteo Sa |
92 |
- |
$36.29 |
$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 |
- |
$52.03 |
$35,000 |
594 |
0.02% |
-14,000 |
-198 |
0.001 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
95 |
- |
$30.60 |
$32,000 |
912 |
0.02% |
-13,000 |
-304 |
0.001 |
N/A |
|
|
PEGA |
Pegasystems Inc |
96 |
- |
$60.83 |
$31,000 |
474 |
0.01% |
0 |
-158 |
0.001 |
Business Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
98 |
- |
$177.07 |
$30,000 |
156 |
0.01% |
-19,000 |
-52 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
97 |
- |
$32.94 |
$30,000 |
858 |
0.01% |
-13,000 |
-286 |
0.001 |
Information Technolog... |
|
|
TTGT |
Techtarget Inc |
99 |
- |
$29.25 |
$27,000 |
804 |
0.01% |
-3,000 |
-68 |
0.003 |
Business Services |
|
|
ROKU |
Roku, Inc |
101 |
- |
$58.66 |
$25,000 |
390 |
0.01% |
-12,000 |
-18 |
0 |
N/A |
|
|
TRMR |
Tremor International Americ... |
102 |
- |
$0.00 |
$24,000 |
4,610 |
0.01% |
-7,000 |
-1,536 |
0.005 |
N/A |
|
