Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 27
- 較 2023 年第 4 季 0
- 總值
- $81.6 億
- 較 2023 年第 4 季 +$3.97 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,009,068 | $8.63 億 | 10.6% | +43,293+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,221,619 | $7.88 億 | 9.7% | +55,047+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,521,236 | $7.33 億 | 9.0% | +16,058+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 176,032 | $6.39 億 | 7.8% | −5,971−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,987,454 | $6.29 億 | 7.7% | +278,150+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,759,189 | $6.10 億 | 7.5% | +18,950+1.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,425,897 | $5.32 億 | 6.5% | +564,820+30.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,214,053 | $5.11 億 | 6.3% | +12,998+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 998,921 | $4.94 億 | 6.1% | +23,970+2.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,223,942 | $4.86 億 | 6.0% | +3,389,987+38.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,765,315 | $4.48 億 | 5.5% | +50,821+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,762,624 | $4.40 億 | 5.4% | +18,955+1.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,110,898 | $3.82 億 | 4.7% | +11,851+1.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,068,869 | $2.84 億 | 3.5% | +22,067+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,137,069 | $2.68 億 | 3.3% | +12,231+1.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 208,741 | $1,867 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,668 | $675.7 萬 | 0.1% | −16,265−24.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,390 | $512.6 萬 | 0.1% | −290−7.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 77,350 | $432.9 萬 | 0.1% | +3,275+4.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,854 | $267.8 萬 | <0.1% | −14,943−41.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 147,100 | $263.8 萬 | <0.1% | −6,000−3.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 56,200 | $246.7 萬 | <0.1% | −7,600−11.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,960 | $241.5 萬 | <0.1% | +650+5.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,905 | $230.9 萬 | <0.1% | −5,220−14.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,500 | $181.1 萬 | <0.1% | −760−4.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 15,221 | $138.0 萬 | <0.1% | −630−4.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,395 | $45.1 萬 | <0.1% | −425−4.8% | 減碼 | 歷史 |