Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 27
- 較 2025 年第 1 季 0
- 總值
- $51.0 億
- 較 2025 年第 1 季 −$6,454 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,467,679 | $6.80 億 | 13.3% | −59,258−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100,612 | $5.82 億 | 11.4% | −8,616−7.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,396,739 | $4.20 億 | 8.2% | −284,811−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 741,539 | $4.17 億 | 8.2% | −194,126−20.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 756,035 | $3.76 億 | 7.4% | −12,235−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,880,497 | $3.53 億 | 6.9% | −63,572−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,080,299 | $3.37 億 | 6.6% | +294,748+37.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,498,358 | $3.35 億 | 6.6% | −24,648−1.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 688,009 | $2.40 億 | 4.7% | −11,216−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 793,188 | $2.37 億 | 4.7% | −13,847−1.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 759,160 | $2.36 億 | 4.6% | −10,525−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 756,371 | $2.33 億 | 4.6% | −11,969−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,950,132 | $2.10 億 | 4.1% | −48,539−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 509,251 | $1.97 億 | 3.9% | −8,328−1.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,037,437 | $1.94 億 | 3.8% | −33,658−1.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 222,016 | $1,456 萬 | 0.3% | +1,043+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,178 | $751.4 萬 | 0.1% | −1,000−2.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,248 | $587.5 萬 | 0.1% | −245−9.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,720 | $534.5 萬 | 0.1% | −3,100−4.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,765 | $280.9 萬 | 0.1% | +500+2.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 20,660 | $278.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 130,500 | $241.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 37,400 | $219.3 萬 | <0.1% | −4,000−9.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 266,200 | $180.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,180 | $173.8 萬 | <0.1% | −203−0.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,822 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,195 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |