Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 27
- 較 2023 年第 3 季 +1
- 總值
- $77.6 億
- 較 2023 年第 3 季 +$5.62 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 3,965,775 | $8.35 億 | 10.8% | −71,612−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,166,572 | $7.22 億 | 9.3% | −97,928−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 182,003 | $6.46 億 | 8.3% | −117,588−39.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,505,178 | $6.42 億 | 8.3% | −30,171−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,740,239 | $6.11 億 | 7.9% | −33,386−1.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,861,077 | $5.45 億 | 7.0% | −34,122−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,709,304 | $5.35 億 | 6.9% | +86,671+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 974,951 | $5.13 億 | 6.6% | +6,022+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,714,494 | $5.12 億 | 6.6% | +957,612+25.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,201,055 | $4.52 億 | 5.8% | −22,157−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,743,669 | $4.06 億 | 5.2% | −31,018−1.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,833,955 | $3.75 億 | 4.8% | +208,264+2.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,099,047 | $3.62 億 | 4.7% | +1,099,047 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,046,802 | $2.85 億 | 3.7% | −37,658−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,124,838 | $2.69 億 | 3.5% | −16,725−1.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 208,741 | $1,721 萬 | 0.2% | −101,709−32.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,933 | $685.7 萬 | 0.1% | +6,133+10.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,680 | $578.3 萬 | 0.1% | −539−12.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 74,075 | $497.1 萬 | 0.1% | +12,020+19.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,797 | $370.3 萬 | <0.1% | −329−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,125 | $287.8 萬 | <0.1% | +3,405+10.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 153,100 | $281.4 萬 | <0.1% | +4,900+3.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,310 | $269.2 萬 | <0.1% | −650−5.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 63,800 | $229.7 萬 | <0.1% | +3,550+5.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 15,851 | $172.0 萬 | <0.1% | +1,430+9.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 18,260 | $170.1 萬 | <0.1% | −3,640−16.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,820 | $35.7 萬 | <0.1% | −445−4.8% | 減碼 | 歷史 |