Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 26
- 較 2022 年第 4 季 0
- 總值
- $71.5 億
- 較 2022 年第 4 季 +$7.19 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 305,759 | $8.11 億 | 11.3% | −898−0.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,056,479 | $7.77 億 | 10.9% | −15,221−0.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,900,394 | $7.44 億 | 10.4% | −2,661−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,572,939 | $5.72 億 | 8.0% | −16,256−1.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,692,372 | $5.51 億 | 7.7% | −139,020−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,294,436 | $5.49 億 | 7.7% | −98,458−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,207,154 | $4.66 億 | 6.5% | −25,360−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 982,477 | $4.64 億 | 6.5% | −5,820−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,773,709 | $4.63 億 | 6.5% | −12,959−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,444,511 | $4.13 億 | 5.8% | −5,464−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,775,490 | $3.95 億 | 5.5% | −4,845−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,227,040 | $3.54 億 | 4.9% | −4,165−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,354,637 | $3.15 億 | 4.4% | −5,257−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,115,114 | $2.14 億 | 3.0% | +7,407+0.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 308,506 | $2,133 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 6,930 | $913.4 萬 | 0.1% | −320−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,050 | $726.0 萬 | 0.1% | +1,400+1.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82,680 | $551.2 萬 | 0.1% | −5,950−6.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,023 | $446.0 萬 | 0.1% | −692−2.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,520 | $414.0 萬 | 0.1% | +920+2.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 187,630 | $327.2 萬 | <0.1% | +6,700+3.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 76,650 | $288.7 萬 | <0.1% | +500+0.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 29,135 | $257.7 萬 | <0.1% | +2,020+7.4% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 15,050 | $246.8 萬 | <0.1% | +2,950+24.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 17,760 | $219.0 萬 | <0.1% | +400+2.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,825 | $102.3 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |