Holdings
Guinness Atkinson China & Hong Kong Fund
As of Jun 30, 2026, Guinness Atkinson China & Hong Kong Fund reported 25 positions worth US$19.4M. Largest: Hongfa Technology Co., Ltd. Class A, Hangzhou First Applied Material Co.,ltd. Class A and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hongfa Technology Co., Ltd. Class A | 218K | US$1.11M | no change | Jun 30, 2026 |
| Hangzhou First Applied Material Co.,ltd. Class A | 400K | US$990K | −18,300 | Jun 30, 2026 |
| Tencent Holdings Ltd | 17,600 | US$974K | no change | Jun 30, 2026 |
| Midea Group Co. Ltd. Class A | 84,200 | US$937K | no change | Jun 30, 2026 |
| Weichai Power Co., Ltd. Class A | 204K | US$896K | −50,000 | Jun 30, 2026 |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 239K | US$843K | no change | Jun 30, 2026 |
| Aia Group Limited | 91,200 | US$834K | no change | Jun 30, 2026 |
| Shenzhen Inovance Technology Co., Ltd Class A | 81,954 | US$804K | no change | Jun 30, 2026 |
| Zhejiang Supor Co., Ltd. Class A | 138K | US$802K | no change | Jun 30, 2026 |
| Haitian International Holdings Limited | 327K | US$784K | no change | Jun 30, 2026 |