Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 28
- 較 2021 年第 1 季 0
- 總值
- $69.3 億
- 較 2021 年第 1 季 +$13.9 億 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 361,226 | $8.82 億 | 12.7% | +50,884+16.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,755,751 | $7.99 億 | 11.5% | +536,415+16.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,759,664 | $6.42 億 | 9.3% | +249,245+16.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 283,264 | $6.20 億 | 8.9% | +40,714+16.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,227,165 | $5.81 億 | 8.4% | +169,934+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,356,250 | $5.43 億 | 7.8% | +179,778+15.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,468,616 | $5.36 億 | 7.7% | +491,257+16.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,872,359 | $4.78 億 | 6.9% | +837,732+16.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,957,835 | $4.61 億 | 6.7% | +1,060,820+18.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,112,787 | $3.28 億 | 4.7% | +157,472+16.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,646,940 | $3.27 億 | 4.7% | +233,147+16.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 517,183 | $2.40 億 | 3.5% | +85,669+19.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 848,665 | $2.30 億 | 3.3% | +123,673+17.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 923,476 | $1.61 億 | 2.3% | +130,213+16.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 315,975 | $2,277 萬 | 0.3% | +955+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,500 | $1,172 萬 | 0.2% | −600−0.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,930 | $1,080 萬 | 0.2% | +760+12.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,450 | $872.0 萬 | 0.1% | +6,700+21.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,050 | $709.6 萬 | 0.1% | +8,400+9.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 53,925 | $621.5 萬 | 0.1% | −600−1.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 11,985 | $612.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 25,198 | $531.1 萬 | 0.1% | +3,600+16.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 60,000 | $478.9 萬 | 0.1% | +22,550+60.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,400 | $477.8 萬 | 0.1% | −150−0.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 106,850 | $378.9 萬 | 0.1% | +12,890+13.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 164,000 | $347.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,273 | $236.8 萬 | <0.1% | −1,442−4.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 215,000 | $176.1 萬 | <0.1% | −63,500−22.8% | 減碼 | 歷史 |