GUARDCAP ASSET MANAGEMENT Ltd
LONDON X0 · SEC CIK 0001732008
$14.07亿2026Q2 申报市值
18持仓数
83.9%前十大占比 · 第一大 12.2%
0 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RELX 加仓+$4,687
2026Q2 卖出最多 按季末市值估算
CME 减仓-$3,392.61万
UNH 减仓-$3,158.55万
BKNG 减仓-$3,049.48万
YUMC 减仓-$2,820.25万
CL 减仓-$2,615.83万
2026Q2 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 | $1.72亿 | 12.24% | 773,225 | -152,399 | -16.5% | -$3,392.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.60亿 | 11.37% | 388,415 | -76,746 | -16.5% | -$3,158.55万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.33亿 | 9.46% | 3,255,683 | -690,053 | -17.5% | -$2,820.25万 | 减仓 |
| ILMN | ILLUMINA INC | $1.29亿 | 9.15% | 740,132 | -147,377 | -16.6% | -$2,563.67万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.22亿 | 8.65% | 646,216 | -162,009 | -20.0% | -$3,049.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.18亿 | 8.41% | 1,301,977 | -287,823 | -18.1% | -$2,615.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.14亿 | 8.13% | 222,508 | -41,549 | -15.7% | -$2,136.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,667.18万 | 6.87% | 256,389 | -50,176 | -16.4% | -$1,891.89万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7,112.57万 | 5.06% | 394,513 | -78,340 | -16.6% | -$1,412.37万 | 减仓 |
| ADBE | ADOBE INC | $6,375.51万 | 4.53% | 306,204 | -61,606 | -16.7% | -$1,282.70万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $6,216.33万 | 4.42% | 536,324 | -107,046 | -16.6% | -$1,240.73万 | 减仓 |
| NKE | NIKE INC | $6,044.95万 | 4.30% | 1,438,583 | -285,411 | -16.6% | -$1,199.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,774.42万 | 4.11% | 256,473 | -50,593 | -16.5% | -$1,139.09万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,712.31万 | 2.64% | 283,477 | -55,240 | -16.3% | -$723.40万 | 减仓 |
| AOS | SMITH A O CORP | $399.69万 | 0.28% | 60,555 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $393.31万 | 0.28% | 10,225 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $120.42万 | 0.09% | 38,023 | 148 | 0.4% | $4,687 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.67万 | 0.01% | 349 | -4,985 | -93.5% | -$238.07万 | 减仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -700 | -100.0% | -$121.03万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -38,800 | -100.0% | -$96.53万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -4,750 | -100.0% | -$59.59万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -67,718 | -100.0% | -$56.75万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$54.04万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -10,230 | -100.0% | -$50.94万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -3,855 | -100.0% | -$43.15万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -3,172 | -100.0% | -$14.63万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,120 | -100.0% | -$9.27万 | 清仓 |