Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 26
- 較 2022 年第 2 季 0
- 總值
- $59.6 億
- 較 2022 年第 2 季 −$5.55 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,180,147 | $7.40 億 | 12.4% | −14,895−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,539,216 | $5.30 億 | 8.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,025,446 | $5.18 億 | 8.7% | −35,797−3.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 314,738 | $5.17 億 | 8.7% | −1,029−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,648,489 | $4.69 億 | 7.9% | −6,051−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,403,927 | $4.50 億 | 7.5% | −100,410−1.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,954,803 | $4.35 億 | 7.3% | −6,758−0.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,983,286 | $4.25 億 | 7.1% | −48,501−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,827,901 | $4.13 億 | 6.9% | −6,085−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,298,740 | $3.34 億 | 5.6% | +56,438+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,888,322 | $3.23 億 | 5.4% | −13,327−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,264,683 | $2.95 億 | 4.9% | −4,335−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,375,165 | $2.62 億 | 4.4% | −4,682−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,135,896 | $1.94 億 | 3.2% | −2,927−0.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 427,900 | $2,079 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 7,395 | $612.1 萬 | 0.1% | −1,115−13.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 91,800 | $536.3 萬 | 0.1% | −15,350−14.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,700 | $519.0 萬 | 0.1% | −10,360−12.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,564 | $314.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,675 | $309.4 萬 | 0.1% | −5,615−12.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 180,300 | $306.0 萬 | 0.1% | −28,000−13.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 101,750 | $277.9 萬 | <0.1% | −16,600−14.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,785 | $220.5 萬 | <0.1% | +1,760+17.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 27,005 | $204.2 萬 | <0.1% | −2,920−9.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 17,310 | $146.0 萬 | <0.1% | −3,150−15.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,710 | $65.6 萬 | <0.1% | −1,390−10.6% | 減碼 | 歷史 |