Guinness Atkinson China & Hong Kong Fund
Guinness Atkinson China & Hong Kong Fund reported 25 holdings worth US$22.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson China & Hong Kong Fund reported 25 holdings worth US$22.6M as of Jun 30, 2026. Largest: Hongfa Technology Co., Ltd. Class A, Hangzhou First Applied Material Co.,ltd. Class A and Tencent Holdings Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$22.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hongfa Technology Co., Ltd. Class A | 218K | US$1.11M | 4.9% |
| Hangzhou First Applied Material Co.,ltd. Class A | 400K | US$990K | 4.4% |
| Tencent Holdings Ltd | 17,600 | US$974K | 4.3% |
| Midea Group Co. Ltd. Class A | 84,200 | US$937K | 4.1% |
| Weichai Power Co., Ltd. Class A | 204K | US$896K | 4.0% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 239K | US$843K | 3.7% |
| Aia Group Limited | 91,200 | US$834K | 3.7% |
| Shenzhen Inovance Technology Co., Ltd Class A | 81,954 | US$804K | 3.5% |
| Zhejiang Supor Co., Ltd. Class A | 138K | US$802K | 3.5% |
| Haitian International Holdings Limited | 327K | US$784K | 3.5% |
| Geely Automobile Holdings Limited | 363K | US$783K | 3.5% |
| China Merchants Bank Co., Ltd. Class A | 135K | US$773K | 3.4% |
| Sany Heavy Industry Co., Ltd. Class A | 298K | US$761K | 3.4% |
| Meituan Class B | 86,300 | US$758K | 3.4% |
| Haier Smart Home Co., Ltd. Class A | 293K | US$749K | 3.3% |
| Nari Technology Co., Ltd. Class A | 220K | US$741K | 3.3% |
| Hong Kong Exchanges & Clearing Ltd. | 15,800 | US$735K | 3.3% |
| China Overseas Land & Investment Limited | 476K | US$734K | 3.3% |
| Himile Mechanical Science & Technology (shandong) Co., Ltd. Class A | 102K | US$705K | 3.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 107K | US$697K | 3.1% |
| Sino Biopharmaceutical Limited | 1.15M | US$649K | 2.9% |
| Byd Company Limited Class A | 67,400 | US$625K | 2.8% |
| Travelsky Technology Ltd. Class H | 597K | US$617K | 2.7% |
| Shenzhou International Group Holdings Limited | 117K | US$592K | 2.6% |
| Suofeiya Home Collection Co. Ltd Class A | 447K | US$480K | 2.1% |
Source
View original at SEC
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