Guinness Atkinson Asset Management Inc

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$200,200
Net value change ($000)
-12,137 (-5.7%)
New positions
3
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 2,138 41.9%
ACM 701 NEW
QCOM 368 43.5%
AFL 351 18.5%
PAYX 295 34.7%
VLO 294 61.4%
XOM 287 52.3%
CVX 239 48.1%
AJG 238 26.9%
COP 238 54.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -2,260 -35.9%
ADBE -2,059 -31.2%
LRCX -1,676 -23.2%
AMAT -1,526 -20.1%
META -1,232 -18.3%
APH -1,051 -13.7%
GOOGL -902 -13.3%
DHR -900 -13.5%
CRM -810 -11.8%
IBP -739 -100.0%
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