Guinness Atkinson Asset Management Inc

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$210,522
Net value change ($000)
+19,842 (10.4%)
New positions
10
Sold out positions
0
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
MDT 7,298 NEW
AVGO 6,526 314.2%
ETN 2,609 NEW
GOOGL 1,638 27.5%
TMO 1,090 26.0%
APTV 945 NEW
TT 895 NEW
NXPI 869 NEW
AAPL 718 14.2%
ST 679 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,421 -18.8%
NFLX -1,420 -17.0%
ICE -1,132 -15.7%
APH -934 -9.9%
V -849 -11.8%
META -553 -7.3%
MA -507 -6.9%
AMZN -453 -6.8%
KLAC -389 -5.3%
AME -319 -4.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type