Avoid Fraud, Get The Facts, And Find The Best
Legal Name: GUINNESS ATKINSON ASSET MANAGEMENT, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 26, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
90,990 |
$8,787k |
|
|
Applied Materials, Inc. (038222105)
|
148,650 |
$6,676k |
|
|
KLA-TENCOR CORP (482480100)
|
54,250 |
$6,412k |
|
|
NVIDIA Corp (67066G104)
|
38,509 |
$6,324k |
|
|
CISCO SYSTEMS INC (17275R102)
|
114,807 |
$6,283k |
|
|
LAM RESEARCH CORP (512807108)
|
32,200 |
$6,048k |
|
|
DANAHER CORP (235851102)
|
41,849 |
$5,981k |
|
|
NIKE INC (654106103)
|
71,173 |
$5,975k |
|
|
ADOBE INC (00724F101)
|
20,160 |
$5,940k |
|
|
Intercontinental Exchange Inc (45866F104)
|
68,773 |
$5,910k |
|
|
Amazon.com Inc (023135106)
|
3,070 |
$5,813k |
|
|
ROPER TECHNOLOGIES (776696106)
|
15,650 |
$5,732k |
|
|
Facebook Inc (30303M102)
|
29,690 |
$5,730k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
90,180 |
$5,717k |
|
|
ALPHABET INC (02079K305)
|
5,170 |
$5,598k |
|
|
COMCAST CORP (20030N101)
|
132,370 |
$5,597k |
|
|
PayPal Holdings Inc (70450Y103)
|
48,427 |
$5,543k |
|
|
QUALCOMM INC (747525103)
|
36,900 |
$2,807k |
|
|
NETEASE INC (64110W102)
|
9,175 |
$2,347k |
|
|
AUTOHOME INC (05278C107)
|
26,700 |
$2,286k |
|
|
Baidu Inc (056752108)
|
19,200 |
$2,254k |
|
|
NOAH HLDGS LTD (65487X102)
|
51,100 |
$2,175k |
|
|
Chevron Corp (166764100)
|
6,700 |
$834k |
|
|
Valero Energy Corp (91913Y100)
|
9,269 |
$794k |
|
|
ANADARKO PETE (032511107)
|
10,750 |
$759k |
|
|
IMPERIAL OIL LTD (453038408)
|
27,301 |
$756k |
|
|
ENBRIDGE INC (29250N105)
|
20,900 |
$754k |
|
|
Canadian Natural Resources Ltd (136385101)
|
27,600 |
$744k |
|
|
Suncor Energy Inc (867224107)
|
23,676 |
$739k |
|
|
Schlumberger Ltd (806857108)
|
17,200 |
$684k |
|
|
ConocoPhillips (20825C104)
|
11,100 |
$677k |
|
|
NOBLE ENERGY INC (655044105)
|
29,170 |
$653k |
|
|
APACHE CORP (037411105)
|
22,409 |
$649k |
|
|
DEVON ENERGY CORP (25179M103)
|
22,300 |
$636k |
|
|
Occidental Petroleum Corp (674599105)
|
11,400 |
$573k |
|
|
Halliburton Co (406216101)
|
23,800 |
$541k |
|
|
ENCANA CORP (292505104)
|
100,960 |
$518k |
|
|
AFLAC INC (001055102)
|
8,409 |
$461k |
|
|
HELIX ENERGY SOLUTIONS GROUP (42330P107)
|
45,980 |
$397k |
|
|
DAQO NEW ENERGY CORP (23703Q203)
|
9,200 |
$390k |
|
|
ORMAT TECHNOLOGIES INC (686688102)
|
5,559 |
$352k |
|
|
BROADCOM INC (11135F101)
|
1,180 |
$340k |
|
|
FIRST SOLAR (336433107)
|
5,000 |
$328k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
3,740 |
$328k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,504 |
$326k |
|
|
BlackRock, Inc. (09247X101)
|
690 |
$324k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,130 |
$321k |
|
|
V F CORP (918204108)
|
3,660 |
$320k |
|
|
CME GROUP INC (12572Q105)
|
1,640 |
$318k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,900 |
$318k |
|
|
ACUITY BRANDS INC (00508Y102)
|
2,300 |
$317k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,276 |
$317k |
|
|
MICROSOFT CORP (594918104)
|
2,360 |
$316k |
|
|
CANADIAN SOLAR INC (136635109)
|
14,200 |
$310k |
|
|
PAYCHEX INC (704326107)
|
3,740 |
$308k |
|
|
ABBVIE INC (00287Y109)
|
4,128 |
$300k |
|
|
QUANTA SVCS INC (74762E102)
|
7,600 |
$290k |
|
|
GENTHERM INC (37253A103)
|
6,700 |
$280k |
|
|
AMERESCO INC (02361E108)
|
18,300 |
$270k |
|
|
SUNPOWER CORP (867652406)
|
25,300 |
$270k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
13,200 |
$267k |
|
|
TPI Composites Inc. (87266J104)
|
9,700 |
$240k |
|
|
OASIS PETROLEUM INC (674215108)
|
41,000 |
$233k |
|
|
UNIT CORP (909218109)
|
20,797 |
$185k |
|
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