Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 28
- 2020 年第 4 季沒有 13F 資料
- 總值
- $55.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 3,219,336 | $6.57 億 | 11.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310,342 | $6.40 億 | 11.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 242,550 | $5.65 億 | 10.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,510,419 | $5.38 億 | 9.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,176,472 | $4.38 億 | 7.9% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,057,231 | $4.06 億 | 7.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,034,627 | $3.97 億 | 7.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,977,359 | $3.96 億 | 7.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,897,015 | $3.49 億 | 6.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,413,793 | $2.66 億 | 4.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 955,315 | $2.64 億 | 4.8% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 431,514 | $2.15 億 | 3.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 724,992 | $1.71 億 | 3.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 793,263 | $1.40 億 | 2.5% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 315,020 | $2,130 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,100 | $1,160 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 6,170 | $908.3 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,750 | $719.9 萬 | 0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 88,650 | $688.7 萬 | 0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 54,525 | $563.0 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 11,985 | $475.4 萬 | 0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 21,598 | $455.6 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,550 | $391.8 萬 | 0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 278,500 | $389.9 萬 | 0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 93,960 | $372.4 萬 | 0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 37,450 | $315.8 萬 | 0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 164,000 | $307.0 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 29,715 | $200.3 萬 | <0.1% | – | – | 歷史 |