0001398344-24-004896.txt : 20240229
0001398344-24-004896.hdr.sgml : 20240229
20240229095934
ACCESSION NUMBER: 0001398344-24-004896
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUINNESS ATKINSON FUNDS
CENTRAL INDEX KEY: 0000919160
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08360
FILM NUMBER: 24699526
BUSINESS ADDRESS:
STREET 1: 251 SOUTH LAKE AVE
STREET 2: SUITE 800
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-914-1041
MAIL ADDRESS:
STREET 1: 251 SOUTH LAKE AVE
STREET 2: SUITE 800
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTEC FUNDS
DATE OF NAME CHANGE: 20000927
FORMER COMPANY:
FORMER CONFORMED NAME: GUINNESS FLIGHT INVESTMENT FUNDS
DATE OF NAME CHANGE: 19970506
FORMER COMPANY:
FORMER CONFORMED NAME: GUINNESS FLIGHT INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19940217
0000919160
S000005894
Guinness Atkinson China & Hong Kong Fund
C000016118
Guinness Atkinson China & Hong Kong Fund
ICHKX
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1
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2023-12-31
2023-12-31
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EC
CORP
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Long
EC
CORP
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1
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VENUSTECH GROUP INC-A /CNH/
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EC
CORP
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1
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CORP
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WUXI LEAD INTELLIGENT EQ /CNH/
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EC
CORP
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1
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XINYI SOLAR HOLDINGS LTD /HKD/
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COMMON STOCK
G9829N102
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EC
CORP
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ZHEJIANG SUPOR COOKWARE /CNH/
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2024-02-29
GUINNESS ATKINSON FUNDS
/s/ Lyna Phan
Lyna Phan
Assistant Treasurer