GCQ FUNDS MANAGEMENT PTY Ltd
SYDNEY C3 · SEC CIK 0002031554
$7.21亿2026Q2 申报市值
14持仓数
94.0%前十大占比 · 第一大 16.0%
2 / 0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
ABNB 加仓+$2,061.51万
CME 新建仓+$1,584.72万
FICO 加仓+$1,017.24万
INTU 加仓+$728.09万
MSCI 加仓+$708.28万
2026Q2 卖出最多 按季末市值估算
UBER 减仓-$4,238.29万
AMZN 减仓-$3,880.77万
MA 重新持有-$3,329.41万
V 减仓-$2,931.16万
SPGI 减仓-$1,373.24万
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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $681.12万 | 0.94% | 36,911 | 36,911 | — | $681.12万 | 新建仓 |
| WDFC | WD 40 CO | $749.17万 | 1.04% | 30,749 | -879 | -2.8% | -$21.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,301.57万 | 1.80% | 25,342 | -64,825 | -71.9% | -$3,329.41万 | 重新持有 |
| CME | CME GROUP INC | $1,584.72万 | 2.20% | 71,762 | 71,762 | — | $1,584.72万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $3,991.15万 | 5.53% | 222,311 | 13,376 | 6.4% | $240.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,746.82万 | 6.58% | 116,555 | -33,719 | -22.4% | -$1,373.24万 | 减仓 |
| FICO | FAIR ISAAC CORP | $5,671.86万 | 7.86% | 47,472 | 8,514 | 21.9% | $1,017.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,778.27万 | 8.01% | 154,905 | 12,809 | 9.0% | $477.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,312.96万 | 8.75% | 874,856 | -587,346 | -40.2% | -$4,238.29万 | 减仓 |
| MSCI | MSCI INC | $6,670.36万 | 9.25% | 119,105 | 12,647 | 11.9% | $708.28万 | 加仓 |
| INTU | INTUIT | $6,717.96万 | 9.31% | 257,393 | 27,896 | 12.2% | $728.09万 | 加仓 |
| V | VISA INC | $7,615.02万 | 10.56% | 221,954 | -85,434 | -27.8% | -$2,931.16万 | 减仓 |
| ABNB | AIRBNB INC | $8,797.39万 | 12.20% | 614,772 | 144,061 | 30.6% | $2,061.51万 | 加仓 |
| AMZN | AMAZON COM INC | $1.15亿 | 15.97% | 483,228 | -162,825 | -25.2% | -$3,880.77万 | 减仓 |