{"entity_type":"fund","name":"Guinness Atkinson Asia Focus Fund","identifiers":{"lei":"549300B83EIJXRDORS90","cik":"919160","fund_id":"S000005893","fundkey":"guinness-atkinson-asia-focus-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":32,"total_value_usd":11448649.06,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":32,"total_value_usd":11448649.06}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MAN /TWD/","title":"COMMON STOCK","isin":"TW0002330008","value_usd":642771.8,"pct_val":5.73,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO L /KRW/","title":"COMMON STOCK","isin":"KR7005930003","value_usd":613242.53,"pct_val":5.47,"balance":7415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO LTD /TWD/","title":"COMMON STOCK","isin":"TW0002383007","value_usd":525262.31,"pct_val":4.68,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD /SGD/","title":"COMMON STOCK","isin":"SG1L01001701","value_usd":509245.45,"pct_val":4.54,"balance":11618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD /HKD/","title":"COMMON STOCK","isin":"KYG875721634","value_usd":492187.01,"pct_val":4.39,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETEASE INC-ADR","title":"COMMON STOCK","isin":"US64110W1027","value_usd":467908,"pct_val":4.17,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO L /CNY/","title":"COMMON STOCK","isin":"CNE000001F70","value_usd":433527.15,"pct_val":3.86,"balance":143200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LT /HKD/","title":"COMMON STOCK","isin":"KYG017191142","value_usd":415273.64,"pct_val":3.7,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP  /HKD/","title":"COMMON STOCK","isin":"CNE1000003X6","value_usd":409411.36,"pct_val":3.65,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"COMMON STOCK","isin":"US0382221051","value_usd":408614.1,"pct_val":3.64,"balance":1590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"COMMON STOCK","isin":"US0567521085","value_usd":397075.74,"pct_val":3.54,"balance":3039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN-CLASS B /HKD/","title":"COMMON STOCK","isin":"KYG596691041","value_usd":396903.28,"pct_val":3.54,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"COMMON STOCK","isin":"US11135F1012","value_usd":381748.3,"pct_val":3.4,"balance":1103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDING /HKD/","title":"COMMON STOCK","isin":"KYG3777B1032","value_usd":376696.51,"pct_val":3.36,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK-H /HKD/","title":"COMMON STOCK","isin":"CNE1000002M1","value_usd":375717.54,"pct_val":3.35,"balance":55500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARI TECHNOLOGY DEVELOPM /CNY/","title":"COMMON STOCK","isin":"CNE000001G38","value_usd":360502.45,"pct_val":3.21,"balance":111909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTERNATIONAL G /HKD/","title":"COMMON STOCK","isin":"KYG8087W1015","value_usd":351279.83,"pct_val":3.13,"balance":44600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD-ADR","title":"COMMON STOCK","isin":"US40415F1012","value_usd":343476,"pct_val":3.06,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MEDICAL SYSTEM HOL /HKD/","title":"COMMON STOCK","isin":"KYG211081248","value_usd":342440.97,"pct_val":3.05,"balance":207000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNER MONGOLIA YILI INDU /CNY/","title":"COMMON STOCK","isin":"CNE000000JP5","value_usd":341785.54,"pct_val":3.05,"balance":83400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC-ADR","title":"COMMON STOCK","isin":"US47215P1066","value_usd":323162,"pct_val":2.88,"balance":11260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARGAN PRECISION CO LTD /TWD/","title":"COMMON STOCK","isin":"TW0003008009","value_usd":318614.79,"pct_val":2.84,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/","title":"COMMON STOCK","isin":"KYG4232C1087","value_usd":315563.59,"pct_val":2.81,"balance":111000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIN ZU SHING CO LTD /TWD/","title":"COMMON STOCK","isin":"TW0003376000","value_usd":309806.31,"pct_val":2.76,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL /HKD/","title":"COMMON STOCK","isin":"KYG8167W1380","value_usd":299341.91,"pct_val":2.67,"balance":377000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROYA COSMETICS CO LTD A /CNH/","title":"COMMON STOCK","isin":"CNE100002TP9","value_usd":293030.87,"pct_val":2.61,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LTD /AUD/","title":"COMMON STOCK","isin":"AU000000SHL7","value_usd":288685.13,"pct_val":2.57,"balance":19149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOHOME INC-ADR","title":"COMMON STOCK","isin":"US05278C1071","value_usd":273798,"pct_val":2.44,"balance":12300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATE TRAVEL MANAGEM /AUD/","title":"COMMON STOCK","isin":"AU000000CTD3","value_usd":184290.03,"pct_val":1.64,"balance":34519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANON SYSTEMS /KRW/","title":"COMMON STOCK","isin":"KR7018880005","value_usd":163111.2,"pct_val":1.68,"balance":65683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING-SP ADR","title":"COMMON STOCK","isin":"US01609W1027","value_usd":87948,"pct_val":0.78,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC-CLASS A /HKD/","title":"COMMON STOCK","isin":"KYG8208B1014","value_usd":6227.72,"pct_val":0.06,"balance":380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=919160&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/guinness-atkinson-asia-focus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guinness-atkinson-asia-focus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Guinness Atkinson Asia Focus Fund | LEI: 549300B83EIJXRDORS90 | 32 positions totaling $11,448,649 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}