Holdings
Guinness Atkinson Asia Focus Fund
As of Jun 30, 2026, Guinness Atkinson Asia Focus Fund reported 26 positions worth US$10.5M. Largest: Samsung Electronics Co., Ltd., Elite Material Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 4,978 | US$1.1M | −283 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 5,050 | US$873K | −2,950 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,000 | US$779K | no change | Jun 30, 2026 |
| Applied Materials, Inc. | 934 | US$675K | −200 | Jun 30, 2026 |
| Largan Precision Co., Ltd. | 3,600 | US$489K | −400 | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 9,618 | US$487K | no change | Jun 30, 2026 |
| Weichai Power Co., Ltd. Class A | 108K | US$473K | no change | Jun 30, 2026 |
| Hdfc Bank Limited | 53,422 | US$419K | +24,658 | Jun 30, 2026 |
| Broadcom Inc. | 1,003 | US$379K | −100 | Jun 30, 2026 |
| Nari Technology Co., Ltd. Class A | 112K | US$377K | no change | Jun 30, 2026 |