Guinness Asset Management LTD

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,815,439
Net value change ($000)
+227,992 (14.4%)
New positions
2
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2021 Next filing: 12/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,815 NEW
TSM 19,895 NEW
PEP 11,266 24.4%
MSFT 11,221 15.6%
PAYX 10,966 21.8%
OTIS 10,061 19.7%
AMRC 8,689 45.9%
PG 7,277 14.8%
ITRI 6,850 40.5%
FSLR 6,499 33.0%
Top Reduces (Value $000, Stocks/ETFs)
NEW ORIENTAL EDUCATION -18,518 -99.9%
ITW -4,085 -6.8%
AFL -3,825 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type