Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 27
- 較 2025 年第 2 季 0
- 總值
- $43.1 億
- 較 2025 年第 2 季 −$7.82 億 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,243,586 | $6.06 億 | 14.0% | −224,093−9.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 75,283 | $4.06 億 | 9.4% | −25,329−25.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 667,616 | $3.80 億 | 8.8% | −73,923−10.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,796,889 | $3.78 億 | 8.8% | −599,850−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 666,915 | $3.45 億 | 8.0% | −89,120−11.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 980,269 | $3.38 億 | 7.8% | −100,030−9.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,515,478 | $2.81 億 | 6.5% | −365,019−9.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,642,400 | $2.54 億 | 5.9% | +692,268+23.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,361,264 | $2.37 億 | 5.5% | −137,094−9.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 656,802 | $1.93 億 | 4.5% | −99,569−13.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 625,544 | $1.88 億 | 4.3% | −62,465−9.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 716,624 | $1.77 億 | 4.1% | −76,564−9.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,851,798 | $1.76 億 | 4.1% | −185,639−9.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 462,921 | $1.63 億 | 3.8% | −46,330−9.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 596,644 | $1.50 億 | 3.5% | −162,516−21.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,828 | $833.1 萬 | 0.2% | −3,350−10.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 98,456 | $722.8 萬 | 0.2% | −123,560−55.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,275 | $531.7 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 128,600 | $439.3 萬 | 0.1% | −10,840−7.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,955 | $410.3 萬 | 0.1% | −1,810−7.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,710 | $299.6 萬 | 0.1% | −950−4.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 35,530 | $267.2 萬 | 0.1% | −1,870−5.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 124,400 | $202.4 萬 | <0.1% | −6,100−4.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 253,600 | $186.1 萬 | <0.1% | −12,600−4.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,335 | $140.6 萬 | <0.1% | +155+0.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,895 | $105.4 萬 | <0.1% | −300−4.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 15,272 | $87.6 萬 | <0.1% | +3,450+29.2% | 加碼 | 歷史 |