Guinness Atkinson Asset Management Inc

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$223,051
Net value change ($000)
+22,851 (11.4%)
New positions
3
Sold out positions
19
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 8,241 NEW
NDAQ 6,136 NEW
AMAT 4,089 67.5%
KLAC 3,871 63.6%
TSM 3,603 41.5%
LRCX 3,323 59.7%
APH 2,216 33.6%
AVGO 1,843 20.9%
GOOGL 1,279 21.7%
NTES 771 33.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -4,548 -100.0%
INTU -4,042 -100.0%
NFLX -1,976 -27.3%
CRM -1,082 -17.8%
ICE -992 -16.1%
XOM -836 -100.0%
ROP -409 -6.4%
MDT -335 -5.1%
CME -327 -30.0%
NEE -249 -22.6%
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