Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 28
- 較 2024 年第 1 季 +1
- 總值
- $70.0 億
- 較 2024 年第 1 季 −$11.6 億 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,618,588 | $8.41 億 | 12.0% | −603,031−11.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,550,309 | $6.98 億 | 10.0% | −458,759−11.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 154,944 | $6.14 億 | 8.8% | −21,088−12.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,337,097 | $5.90 億 | 8.4% | −184,139−12.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,042,099 | $5.86 億 | 8.4% | −945,355−13.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,077,013 | $4.81 億 | 6.9% | −137,040−11.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,552,112 | $4.71 億 | 6.7% | −207,077−11.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 882,618 | $4.49 億 | 6.4% | −116,303−11.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,146,781 | $4.30 億 | 6.2% | −279,116−11.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,564,125 | $3.73 億 | 5.3% | −198,499−11.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,759,532 | $3.32 億 | 4.7% | −1,464,410−12.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,219,059 | $3.18 億 | 4.5% | −546,256−11.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 983,578 | $2.85 億 | 4.1% | −127,320−11.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,036,753 | $2.79 億 | 4.0% | −100,316−8.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,842,479 | $1.92 億 | 2.7% | −226,390−10.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 209,798 | $1,716 萬 | 0.2% | +1,057+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,083 | $679.3 萬 | 0.1% | −10,585−21.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,226 | $530.2 萬 | 0.1% | −164−4.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 75,270 | $484.2 萬 | 0.1% | −2,080−2.7% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 305,668 | $469.8 萬 | 0.1% | +305,668 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,603 | $294.1 萬 | <0.1% | −251−1.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 136,900 | $254.9 萬 | <0.1% | −10,200−6.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 48,200 | $226.5 萬 | <0.1% | −8,000−14.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 12,460 | $222.1 萬 | <0.1% | +500+4.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,205 | $217.5 萬 | <0.1% | −1,700−5.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 16,450 | $157.2 萬 | <0.1% | −1,050−6.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 14,821 | $125.1 萬 | <0.1% | −400−2.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,795 | $48.5 萬 | <0.1% | −1,600−19.1% | 減碼 | 歷史 |