Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 26
- 較 2022 年第 1 季 0
- 總值
- $65.2 億
- 較 2022 年第 1 季 −$11.2 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,195,042 | $8.59 億 | 13.2% | +44,252+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 277,931 | $6.06 億 | 9.3% | +2,801+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 315,767 | $5.52 億 | 8.5% | +3,104+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,061,243 | $5.45 億 | 8.4% | −418,321−28.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,654,540 | $5.22 億 | 8.0% | −25,705−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,504,337 | $5.21 億 | 8.0% | −125,955−1.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,961,561 | $5.02 億 | 7.7% | +499,907+34.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,031,787 | $4.38 億 | 6.7% | +93,532+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,901,649 | $3.99 億 | 6.1% | +111,333+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,833,986 | $3.85 億 | 5.9% | +19,253+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,242,302 | $3.45 億 | 5.3% | +12,936+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,269,018 | $3.26 億 | 5.0% | +332,009+35.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,379,847 | $2.54 億 | 3.9% | +14,900+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,138,823 | $1.97 億 | 3.0% | +12,087+1.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 427,900 | $2,340 萬 | 0.4% | +3,732+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,060 | $703.5 萬 | 0.1% | −2,900−3.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 107,150 | $588.9 萬 | 0.1% | −2,900−2.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,510 | $542.0 萬 | 0.1% | +1,300+18.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,290 | $503.5 萬 | 0.1% | −2,300−4.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 208,300 | $385.6 萬 | 0.1% | −5,300−2.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,564 | $351.7 萬 | 0.1% | −658−2.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 118,350 | $324.9 萬 | <0.1% | −1,000−0.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 29,925 | $279.4 萬 | <0.1% | −1,750−5.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 20,460 | $192.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 10,025 | $174.4 萬 | <0.1% | +5,300+112.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,100 | $87.6 萬 | <0.1% | −900−6.4% | 減碼 | 歷史 |