0001398344-24-016282.txt : 20240829
0001398344-24-016282.hdr.sgml : 20240829
20240828191134
ACCESSION NUMBER: 0001398344-24-016282
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
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: 241257727
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
S000009156
Guinness Atkinson Alternative Energy Fund
C000024897
Guinness Atkinson Alternative Energy Fund
GAAEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000919160
XXXXXXXX
S000009156
C000024897
GUINNESS ATKINSON FUNDS
811-08360
0000919160
54930097560RK2KMX577
251 South Lake Ave
SUITE 800
Pasadena
91101
626-914-1041
Guinness Atkinson Alternative Energy Fund
S000009156
549300CFIW30C5HQIM93
2024-12-31
2024-06-30
N
23968820.57
150103.5
23818717.07
0
0
0
0
0
0
0
0
0
0
0
0
0
403233.75
N
AMERESCO INC-CL A
N/A
COMMON STOCK
02361E108
15522
NS
USD
447188.82
1.88
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
COMMON STOCK
G6095L109
10338
NS
USD
728001.96
3.06
Long
EC
CORP
JE
N
1
N
N
N
CANADIAN SOLAR INC
N/A
COMMON STOCK
136635109
29446
NS
USD
434328.5
1.82
Long
EC
CORP
CA
N
1
N
N
N
CHINA LONGYUAN POWER GRO /HKD/
N/A
COMMON STOCK
Y1501T101
626000
NS
562754.28
2.36
Long
EC
CORP
CN
N
1
N
N
N
CHINA SUNTIEN GREEN ENER /HKD/
N/A
COMMON STOCK
Y15207106
798000
NS
361754.14
1.52
Long
EC
CORP
CN
N
1
N
N
N
EATON CORP PLC
N/A
COMMON STOCK
G29183103
3283
NS
USD
1029384.65
4.32
Long
EC
CORP
IE
N
1
N
N
N
ENPHASE ENERGY INC
N/A
COMMON STOCK
29355A107
4096
NS
USD
408412.16
1.71
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
N/A
COMMON STOCK
336433107
3701
NS
USD
834427.46
3.5
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
N/A
COMMON STOCK
37253A103
10410
NS
USD
513421.2
2.16
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
N/A
COMMON STOCK
443510607
2746
NS
USD
1003608.08
4.21
Long
EC
CORP
US
N
1
N
N
N
IBERDROLA SA /EUR/
N/A
COMMON STOCK
E6165F166
89277
NS
1158383.77
4.86
Long
EC
CORP
ES
N
1
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
N/A
COMMON STOCK
D35415104
22239
NS
817075.4
3.43
Long
EC
CORP
DE
N
1
N
N
N
INSTALLED BUILDING PRODUCTS
N/A
COMMON STOCK
45780R101
3533
NS
USD
726667.44
3.05
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
N/A
COMMON STOCK
465741106
8113
NS
USD
802862.48
3.37
Long
EC
CORP
US
N
1
N
N
N
JOHNSON MATTHEY PLC /GBP/
N/A
COMMON STOCK
G51604166
33386
NS
661272.48
2.78
Long
EC
CORP
GB
N
1
N
N
N
LEGRAND SA /EUR/
N/A
COMMON STOCK
F56196185
9798
NS
972132.44
4.08
Long
EC
CORP
FR
N
1
N
N
N
LG CHEM LTD /KRW/
N/A
COMMON STOCK
Y52758102
2659
NS
665732.7
2.79
Long
EC
CORP
KR
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK
65339F101
14896
NS
USD
1054785.76
4.43
Long
EC
CORP
US
N
1
N
N
N
NIBE INDUSTRIER AB-B SHS /SEK/
N/A
COMMON STOCK
W6S38Z126
114741
NS
486591.67
2.04
Long
EC
CORP
SE
N
1
N
N
N
NXP SEMICONDUCTORS NV
N/A
COMMON STOCK
N6596X109
3280
NS
USD
882615.2
3.71
Long
EC
CORP
NL
N
1
N
N
N
ON SEMICONDUCTOR
N/A
COMMON STOCK
682189105
11144
NS
USD
763921.2
3.21
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
N/A
COMMON STOCK
686688102
11027
NS
USD
790635.9
3.32
Long
EC
CORP
US
N
1
N
N
N
ORSTED A/S /DKK/
N/A
COMMON STOCK
K7653Q105
12148
NS
646497.76
2.71
Long
EC
CORP
DK
Y
1
N
N
N
OWENS CORNING
N/A
COMMON STOCK
690742101
4900
NS
USD
851228
3.57
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG SDI CO LTD /KRW/
N/A
COMMON STOCK
Y74866107
2639
NS
676980.49
2.84
Long
EC
CORP
KR
N
1
N
N
N
SCHNEIDER ELEC SA /EUR/
N/A
COMMON STOCK
F86921107
4346
NS
1044019.12
4.38
Long
EC
CORP
FR
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
N/A
COMMON STOCK
G8060N102
19883
NS
USD
743425.37
3.12
Long
EC
CORP
GB
N
1
N
N
N
SIEMENS AG-REG /EUR/
N/A
COMMON STOCK
D69671218
5019
NS
933805.6
3.92
Long
EC
CORP
DE
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
N/A
COMMON STOCK
83417M104
3091
NS
USD
78078.66
0.33
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
N/A
COMMON STOCK
87266J104
12448
NS
USD
49667.52
0.21
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
N/A
COMMON STOCK
G8994E103
3366
NS
USD
1107178.38
4.65
Long
EC
CORP
IE
N
1
N
N
N
VESTAS WIND SYSTEMS A/S /DKK/
N/A
COMMON STOCK
K9773J201
32101
NS
743318.79
3.12
Long
EC
CORP
DK
N
1
N
N
N
XINYI SOLAR HOLDINGS LTD /HKD/
N/A
COMMON STOCK
G9829N102
928200
NS
467133.99
1.96
Long
EC
CORP
KY
N
1
N
N
N
2024-08-28
GUINNESS ATKINSON FUNDS
/s/ Lyna Phan
Lyna Phan
Assistant Treasurer