Guinness Atkinson Asset Management Inc

Q4 2025 13F-HR/A Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
123
Total value ($000)
$212,337
Net value change ($000)
+1,815 (0.9%)
New positions
30
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 1,884 37.7%
ADBE 1,745 35.9%
AMAT 1,289 20.5%
TMO 1,041 19.7%
DHR 975 17.2%
ROP 659 11.8%
ICE 629 10.3%
AVGO 524 6.1%
QCOM 345 68.9%
AME 342 5.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,355 -26.4%
NFLX -1,813 -26.2%
APH -817 -9.7%
MSFT -792 -10.1%
GOOGL -790 -10.4%
ETN -347 -13.3%
META -346 -4.9%
BIDU -310 -19.3%
TSM -293 -3.1%
MA -263 -3.9%
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