GUARDCAP ASSET MANAGEMENT Ltd
LONDON X0 · SEC CIK 0001732008
$17.46亿2026Q1 申报市值
27持仓数
81.3%前十大占比 · 第一大 15.6%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RELX 新建仓+$125.56万
2026Q1 卖出最多 按季末市值估算
CME 减仓-$2.81亿
WAT 减仓-$2.05亿
YUMC 减仓-$1.75亿
CL 减仓-$1.18亿
BKNG 减仓-$1.15亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $2.72亿 | 15.59% | 925,624 | -956,620 | -50.8% | -$2.81亿 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.92亿 | 11.02% | 3,945,736 | -3,593,257 | -47.7% | -$1.75亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.37亿 | 7.87% | 32,329 | -27,017 | -45.5% | -$1.15亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.35亿 | 7.73% | 1,589,800 | -1,390,011 | -46.6% | -$1.18亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.32亿 | 7.58% | 264,057 | -219,395 | -45.4% | -$1.10亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.27亿 | 7.26% | 465,161 | -364,385 | -43.9% | -$9,931.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.15亿 | 6.57% | 306,565 | -248,665 | -44.8% | -$9,300.77万 | 减仓 |
| ILMN | ILLUMINA INC | $1.10亿 | 6.28% | 887,509 | -689,128 | -43.7% | -$8,520.20万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.06亿 | 6.09% | 643,370 | -510,208 | -44.2% | -$8,433.90万 | 减仓 |
| NKE | NIKE INC | $9,182.67万 | 5.26% | 1,723,994 | -1,359,432 | -44.1% | -$7,240.87万 | 减仓 |
| ADBE | ADOBE INC | $9,015.17万 | 5.16% | 367,810 | -295,441 | -44.5% | -$7,241.38万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,996.53万 | 5.15% | 472,853 | -26,824 | -5.4% | -$510.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,811.60万 | 3.90% | 338,717 | -266,927 | -44.1% | -$5,367.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,298.57万 | 3.61% | 307,066 | -249,843 | -44.9% | -$5,124.80万 | 减仓 |
| AOS | SMITH A O CORP | $408.66万 | 0.23% | 60,555 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $402.14万 | 0.23% | 10,225 | -520,429 | -98.1% | -$2.05亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $180.26万 | 0.10% | 5,334 | -18,444 | -77.6% | -$623.31万 | 减仓 |
| RELX | RELX PLC | $125.56万 | 0.07% | 37,875 | 37,875 | — | $125.56万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $121.03万 | 0.07% | 700 | -1,265 | -64.4% | -$218.72万 | 减仓 |
| HDB | HDFC BANK LTD | $96.53万 | 0.06% | 38,800 | -88,100 | -69.4% | -$219.19万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $59.59万 | 0.03% | 4,750 | -14,750 | -75.6% | -$185.05万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $56.75万 | 0.03% | 67,718 | -161,766 | -70.5% | -$135.56万 | 减仓 |
| INFY | INFOSYS LTD | $54.04万 | 0.03% | 40,000 | -65,600 | -62.1% | -$88.63万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $50.94万 | 0.03% | 10,230 | -20,900 | -67.1% | -$104.06万 | 减仓 |
| NTES | NETEASE COM INC | $43.15万 | 0.02% | 3,855 | -12,560 | -76.5% | -$140.60万 | 减仓 |
| GLOB | GLOBANT S A | $14.63万 | 0.01% | 3,172 | -10,500 | -76.8% | -$48.42万 | 减仓 |
| SE | SEA LTD | $9.27万 | 0.01% | 1,120 | -3,975 | -78.0% | -$32.92万 | 减仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -25,221 | -100.0% | -$128.32万 | 清仓 |