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Portfolio (Quarterly) Guide ↗

Guinness Atkinson Asset Management Inc

· CIK 0001409765
13F Portfolio $212M AUM 123 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 30 New 33 Added 46 Reduced 1 Exited
Page 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EOG EOG RES INC Energy 3,312.0 $347K 0.16% +341.0 +11.5% $104.64 +33.8%
22 DVN DEVON ENERGY CORP NEW Energy 9,419.0 $341K 0.16% +2K +24.6% $36.18 +30.2%
23 TEL TE CONNECTIVITY PLC Technology 1,405.0 $326K 0.15% +37.0 +2.7% $231.80 -13.1%
24 HAL HALLIBURTON CO Energy 11,071.0 $312K 0.15% +1K +12.9% $28.15 +49.1%
25 ENB ENBRIDGE INC Energy 6,475.0 $309K 0.15% +213.0 +3.4% $47.73 +21.1%
26 SLB SLB LIMITED Energy 8,059.0 $305K 0.14% +473.0 +6.2% $37.90 +51.1%
27 TRP TC ENERGY CORP Energy 5,364.0 $300K 0.14% +246.0 +4.8% $55.86 +25.5%
28 DAN DANA INC Consumer Cyclical 10,386.0 $249K 0.12% +522.0 +5.3% $23.98 +41.2%
29 THRM GENTHERM INC Consumer Cyclical 4,044.0 $151K 0.07% +648.0 +19.1% $37.35 -16.5%
30 DAR DARLING INGREDIENTS INC Consumer Defensive 3,648.0 $130K 0.06% +672.0 +22.6% $35.71 +62.0%
31 SWKS SKYWORKS SOLUTIONS INC Technology 1,986.0 $127K 0.06% +360.0 +22.1% $64.02 +16.1%
32 POWI POWER INTEGRATIONS INC Technology 3,228.0 $116K 0.06% +654.0 +25.4% $35.90 +92.6%
33 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 6,000.0 $64K 0.03% +780.0 +14.9% $10.64 -7.9%
Page 2 of 2  ·  33 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.7%
Financial Services 11.9%
Healthcare 10.9%
Industrials 10.8%
Communication Services 9.8%
Consumer Cyclical 4.1%
Energy 3.9%
Consumer Defensive 2.1%
Utilities 0.9%
Real Estate 0.0%