Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 27
- 較 2025 年第 3 季 0
- 總值
- $37.4 億
- 較 2025 年第 3 季 −$5.72 億 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,882,244 | $5.14 億 | 13.7% | −361,342−16.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,538,993 | $3.60 億 | 9.6% | −1,257,896−14.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 59,346 | $3.18 億 | 8.5% | −15,937−21.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 483,452 | $2.76 億 | 7.4% | −184,164−27.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 829,546 | $2.74 億 | 7.3% | −150,723−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 555,230 | $2.69 億 | 7.2% | −111,685−16.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,979,811 | $2.35 億 | 6.3% | −535,667−15.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 663,251 | $2.32 億 | 6.2% | +200,330+43.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,153,578 | $2.09 億 | 5.6% | −207,686−15.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,576,637 | $2.07 億 | 5.5% | −275,161−14.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 530,654 | $2.02 億 | 5.4% | −94,890−15.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,083,426 | $1.97 億 | 5.3% | −558,974−15.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 605,644 | $1.63 億 | 4.3% | −110,980−15.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 556,909 | $1.43 億 | 3.8% | −99,893−15.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 499,677 | $1.12 億 | 3.0% | −96,967−16.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,778 | $722.6 萬 | 0.2% | −6,050−20.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 126,900 | $463.7 萬 | 0.1% | −1,700−1.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 60,555 | $414.2 萬 | 0.1% | −37,901−38.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,965 | $395.8 萬 | 0.1% | −310−13.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,500 | $285.8 萬 | 0.1% | −3,455−15.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 16,415 | $225.9 萬 | 0.1% | −3,295−16.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 31,130 | $223.9 萬 | 0.1% | −4,400−12.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 105,600 | $188.2 萬 | 0.1% | −18,800−15.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 229,484 | $164.3 萬 | <0.1% | −24,116−9.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,221 | $128.3 萬 | <0.1% | −114−0.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 13,672 | $89.4 萬 | <0.1% | −1,600−10.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,095 | $65.0 萬 | <0.1% | −800−13.6% | 減碼 | 歷史 |