Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 27
- 較 2025 年第 4 季 0
- 總值
- $17.5 億
- 較 2025 年第 4 季 −$20.0 億 (−53.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 925,624 | $2.72 億 | 15.6% | −956,620−50.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,945,736 | $1.92 億 | 11.0% | −3,593,257−47.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32,329 | $1.37 億 | 7.9% | −27,017−45.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,589,800 | $1.35 億 | 7.7% | −1,390,011−46.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 264,057 | $1.32 億 | 7.6% | −219,395−45.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 465,161 | $1.27 億 | 7.3% | −364,385−43.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 306,565 | $1.15 億 | 6.6% | −248,665−44.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 887,509 | $1.10 億 | 6.3% | −689,128−43.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 643,370 | $1.06 億 | 6.1% | −510,208−44.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,723,994 | $9,183 萬 | 5.3% | −1,359,432−44.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 367,810 | $9,015 萬 | 5.2% | −295,441−44.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 472,853 | $8,997 萬 | 5.2% | −26,824−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 338,717 | $6,812 萬 | 3.9% | −266,927−44.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 307,066 | $6,299 萬 | 3.6% | −249,843−44.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 60,555 | $408.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 10,225 | $402.1 萬 | 0.2% | −520,429−98.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,334 | $180.3 萬 | 0.1% | −18,444−77.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 37,875 | $125.6 萬 | 0.1% | +37,875 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 700 | $121.0 萬 | 0.1% | −1,265−64.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 38,800 | $96.5 萬 | 0.1% | −88,100−69.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,750 | $59.6 萬 | <0.1% | −14,750−75.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 67,718 | $56.7 萬 | <0.1% | −161,766−70.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 40,000 | $54.0 萬 | <0.1% | −65,600−62.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,230 | $50.9 萬 | <0.1% | −20,900−67.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,855 | $43.2 萬 | <0.1% | −12,560−76.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,172 | $14.6 萬 | <0.1% | −10,500−76.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,120 | $9.27 萬 | <0.1% | −3,975−78.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。