Mga Batayang Estadistika
| Nilai Portofolio | $ 5,096,951,504 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardcap Asset Management Ltd telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,096,951,504 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardcap Asset Management Ltd adalah CME Group Inc. (US:CME) , Booking Holdings Inc. (US:BKNG) , Yum China Holdings, Inc. (US:YUMC) , Mastercard Incorporated (US:MA) , and Microsoft Corporation (US:MSFT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.76 | 376.06 | 7.3781 | 1.7906 | |
| 0.10 | 582.47 | 11.4278 | 1.6786 | |
| 2.04 | 194.39 | 3.8139 | 0.6303 | |
| 2.95 | 209.58 | 4.1118 | 0.4238 | |
| 2.47 | 680.14 | 13.3441 | 0.3561 | |
| 0.76 | 236.48 | 4.6396 | 0.2015 | |
| 1.50 | 334.64 | 6.5656 | 0.1817 | |
| 0.03 | 7.51 | 0.1474 | 0.0375 | |
| 0.76 | 233.26 | 4.5766 | 0.0284 | |
| 0.00 | 5.88 | 0.1153 | 0.0210 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.74 | 416.70 | 8.1755 | -1.7607 | |
| 9.40 | 420.13 | 8.2427 | -1.5223 | |
| 1.08 | 337.02 | 6.6122 | -1.3590 | |
| 0.69 | 240.14 | 4.7115 | -0.2815 | |
| 3.88 | 352.74 | 6.9206 | -0.2394 | |
| 0.79 | 237.08 | 4.6513 | -0.2276 | |
| 0.04 | 2.19 | 0.0430 | -0.0080 | |
| 0.02 | 2.81 | 0.0551 | -0.0071 | |
| 0.01 | 1.07 | 0.0211 | -0.0059 | |
| 0.03 | 1.74 | 0.0341 | -0.0001 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CME / CME Group Inc. | 2.47 | -2.35 | 680.14 | 1.46 | 13.3441 | 0.3561 | |||
| BKNG / Booking Holdings Inc. | 0.10 | -7.89 | 582.47 | 15.75 | 11.4278 | 1.6786 | |||
| YUMC / Yum China Holdings, Inc. | 9.40 | -2.94 | 420.13 | -16.64 | 8.2427 | -1.5223 | |||
| MA / Mastercard Incorporated | 0.74 | -20.75 | 416.70 | -18.75 | 8.1755 | -1.7607 | |||
| MSFT / Microsoft Corporation | 0.76 | -1.59 | 376.06 | 30.39 | 7.3781 | 1.7906 | |||
| CL / Colgate-Palmolive Company | 3.88 | -1.61 | 352.74 | -4.55 | 6.9206 | -0.2394 | |||
| UNH / UnitedHealth Group Incorporated | 1.08 | 37.52 | 337.02 | -18.09 | 6.6122 | -1.3590 | |||
| MKTX / MarketAxess Holdings Inc. | 1.50 | -1.62 | 334.64 | 1.56 | 6.5656 | 0.1817 | |||
| WAT / Waters Corporation | 0.69 | -1.60 | 240.14 | -6.82 | 4.7115 | -0.2815 | |||
| ACN / Accenture plc | 0.79 | -1.72 | 237.08 | -5.86 | 4.6513 | -0.2276 | |||
| VRSK / Verisk Analytics, Inc. | 0.76 | -1.37 | 236.48 | 3.23 | 4.6396 | 0.2015 | |||
| ADP / Automatic Data Processing, Inc. | 0.76 | -1.56 | 233.26 | -0.63 | 4.5766 | 0.0284 | |||
| NKE / NIKE, Inc. | 2.95 | -1.62 | 209.58 | 10.10 | 4.1118 | 0.4238 | |||
| ADBE / Adobe Inc. | 0.51 | -1.61 | 197.02 | -0.75 | 3.8654 | 0.0195 | |||
| ILMN / Illumina, Inc. | 2.04 | -1.63 | 194.39 | 18.30 | 3.8139 | 0.6303 | |||
| AOS / A. O. Smith Corporation | 0.22 | 0.47 | 14.56 | 0.80 | 0.2856 | 0.0058 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.93 | 7.51 | 32.45 | 0.1474 | 0.0375 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -9.83 | 5.88 | 20.81 | 0.1153 | 0.0210 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -4.26 | 5.35 | 10.48 | 0.1049 | 0.0111 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 2.06 | 2.81 | -12.47 | 0.0551 | -0.0071 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.78 | 30.76 | 0.0546 | 0.0134 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 2.42 | 1.55 | 0.0474 | 0.0013 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | -9.66 | 2.19 | -16.68 | 0.0430 | -0.0080 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 1.81 | 23.43 | 0.0355 | 0.0071 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -0.80 | 1.74 | -1.42 | 0.0341 | -0.0001 | |||
| GLOB / Globant S.A. | 0.01 | 0.00 | 1.07 | -22.86 | 0.0211 | -0.0059 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.99 | 22.52 | 0.0194 | 0.0038 |
