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GUINNESS ATKINSON ASSET MANAGEMENT INC 13F portfolio summary

GUINNESS ATKINSON ASSET MANAGEMENT INC of GUINNESS ATKINSON ASSET MANAGEMENT INC has 107 current stock holdings with a reported portfolio value of $223.1M. The portfolio 1 year return is +23.69%. Top holdings include TSM (5.51%), AVGO (4.78%), AMAT (4.55%), KLAC (4.46%), LRCX (3.98%).

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GUINNESS ATKINSON ASSET MANAGEMENT INC

GUINNESS ATKINSON ASSET MANAGEMENT INC
Latest filing: 2026-06-30

GUINNESS ATKINSON ASSET MANAGEMENT INC runs GUINNESS ATKINSON ASSET MANAGEMENT INC and currently holds 107 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $223.05M. Their top holdings are TSM, AVGO, AMAT, KLAC, LRCX. The top five represent 23.3% of reported portfolio weight. GUINNESS ATKINSON ASSET MANAGEMENT INC ranks #461 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GUINNESS ATKINSON ASSET MANAGEMENT INC initiated 3 new positions. They added to 7 existing positions. They trimmed 69 positions. Their current best-performing preview position is AMAT with returns of +111.53%.

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Top 5 Holdings
TSM5.5%
AVGO4.8%
AMAT4.6%
KLAC4.5%
LRCX4.0%
Top 5: 23.3%
Portfolio Returns
1 Year
+23.69%
#513/1000
3 Year
+78.22%
#407/1000
5 Year
+75.21%
#481/1000

Portfolio Value

$223.05M

Alpha Score

59.8

#461 of 1000

Holdings

107

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107 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.51%$117.04$418.87+257.89%
Added
+0.14%
AVGO
BROADCOM INC
4.78%$255.12$368.45+44.42%
Trimmed
-0.96%
AMAT
APPLIED MATLS INC
4.55%$34.25$492.32+1,337.43%
Trimmed
-20.82%
KLAC
KLA CORP
4.46%$15.72$183.99+1,070.42%
Added
+698.38%
LRCX
LAM RESEARCH CORP
3.98%$72.23$314.00+334.72%
Trimmed
-21.24%
APH
AMPHENOL CORP
3.95%$37.47$157.00+319.00%
Trimmed
-4.27%
AMD
ADVANCED MICRO DEVICES INC
3.69%$580.91$473.25-18.53%
New Buy
GOOGL
ALPHABET INC
3.22%$40.62$344.82+748.89%
Trimmed
-2.09%
AMZN
AMAZON COM INC
3.16%$119.72$258.63+116.03%
Trimmed
-2.09%
NVDA
NVIDIA CORPORATION
3.11%$5.12$214.76+4,094.53%
Trimmed
-1.98%

Showing 1-10 of 107