Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 26
- 較 2022 年第 3 季 0
- 總值
- $64.4 億
- 較 2022 年第 3 季 +$4.74 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,071,700 | $6.85 億 | 10.6% | −108,447−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 306,657 | $6.18 億 | 9.6% | −8,081−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,589,195 | $5.53 億 | 8.6% | −59,294−3.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,903,055 | $5.31 億 | 8.2% | −51,748−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 988,297 | $5.24 億 | 8.1% | −37,149−3.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,232,514 | $4.91 億 | 7.6% | −171,413−2.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,831,392 | $4.83 億 | 7.5% | −151,894−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,392,894 | $4.76 億 | 7.4% | −146,322−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,786,668 | $4.43 億 | 6.9% | −101,654−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,780,335 | $4.25 億 | 6.6% | −47,566−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,449,975 | $3.87 億 | 6.0% | +151,235+11.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,231,205 | $2.95 億 | 4.6% | −33,478−2.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,359,894 | $2.75 億 | 4.3% | −15,271−1.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,107,707 | $1.95 億 | 3.0% | −28,189−2.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 308,506 | $1,766 萬 | 0.3% | −119,394−27.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,250 | $613.5 萬 | 0.1% | −145−2.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 88,630 | $606.3 萬 | 0.1% | −3,170−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,650 | $571.0 萬 | 0.1% | +950+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,715 | $388.6 萬 | 0.1% | −2,849−9.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,600 | $348.8 萬 | 0.1% | +925+2.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 180,930 | $325.9 萬 | 0.1% | +630+0.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 76,150 | $262.0 萬 | <0.1% | −25,600−25.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 12,100 | $203.5 萬 | <0.1% | +315+2.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 27,115 | $196.9 萬 | <0.1% | +110+0.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 17,360 | $164.3 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,725 | $61.0 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |