Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 26
- 較 2023 年第 2 季 0
- 總值
- $72.0 億
- 較 2023 年第 2 季 −$2.37 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 299,591 | $9.24 億 | 12.8% | −15,064−4.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,037,387 | $8.08 億 | 11.2% | −200,761−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,264,500 | $6.89 億 | 9.6% | −262,810−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,535,349 | $6.08 億 | 8.4% | −102,930−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,773,625 | $5.45 億 | 7.6% | −94,219−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 968,929 | $4.89 億 | 6.8% | −53,167−5.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,625,691 | $4.81 億 | 6.7% | −488,269−5.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,622,633 | $4.71 億 | 6.5% | −65,041−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,774,687 | $4.27 億 | 5.9% | −83,243−4.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,895,199 | $4.05 億 | 5.6% | −91,592−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,223,212 | $3.86 億 | 5.4% | −59,401−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,756,882 | $3.59 億 | 5.0% | −186,978−4.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,084,460 | $2.86 億 | 4.0% | +669,167+47.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,141,563 | $2.70 億 | 3.7% | −40,888−3.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 310,450 | $2,053 萬 | 0.3% | +904+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,219 | $534.9 萬 | 0.1% | −2,211−34.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,800 | $519.7 萬 | 0.1% | −18,250−23.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 62,055 | $366.2 萬 | 0.1% | −20,625−24.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,126 | $328.5 萬 | <0.1% | −5,134−12.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,720 | $292.5 萬 | <0.1% | −8,800−20.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 148,200 | $253.6 萬 | <0.1% | −42,930−22.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,960 | $236.6 萬 | <0.1% | −3,090−20.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 21,900 | $219.4 萬 | <0.1% | −7,235−24.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 60,250 | $210.7 萬 | <0.1% | −16,400−21.4% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 14,421 | $146.4 萬 | <0.1% | −3,339−18.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,265 | $40.7 萬 | <0.1% | −2,560−21.6% | 減碼 | 歷史 |