GCQ FUNDS MANAGEMENT PTY Ltd
SYDNEY C3 · SEC CIK 0002031554
$7.53亿2026Q1 申报市值
11持仓数
99.1%前十大占比 · 第一大 17.9%
4 / 2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
INTU 新建仓+$9,922.99万
SPGI 新建仓+$6,391.75万
MSFT 新建仓+$5,259.97万
VRSK 新建仓+$3,964.54万
V 加仓+$2,269.22万
2026Q1 卖出最多 按季末市值估算
MSCI 减仓-$4,665.40万
WDFC 减仓-$3,866.64万
META 清仓-$2,599.96万
FICO 减仓-$2,002.17万
ABNB 减仓-$1,050.31万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1.35亿 | 17.87% | 646,053 | 55,916 | 9.5% | $1,164.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.05亿 | 13.97% | 1,462,202 | 202,369 | 16.1% | $1,455.64万 | 加仓 |
| INTU | INTUIT | $9,922.99万 | 13.18% | 229,497 | 229,497 | — | $9,922.99万 | 新建仓 |
| V | VISA INC | $9,290.49万 | 12.34% | 307,388 | 75,080 | 32.3% | $2,269.22万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,391.75万 | 8.49% | 150,274 | 150,274 | — | $6,391.75万 | 新建仓 |
| ABNB | AIRBNB INC | $5,944.14万 | 7.90% | 470,711 | -83,173 | -15.0% | -$1,050.31万 | 减仓 |
| MSCI | MSCI INC | $5,738.19万 | 7.62% | 106,458 | -86,555 | -44.8% | -$4,665.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,259.97万 | 6.99% | 142,096 | 142,096 | — | $5,259.97万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $4,158.92万 | 5.52% | 38,958 | -18,755 | -32.5% | -$2,002.17万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,964.54万 | 5.27% | 208,935 | 208,935 | — | $3,964.54万 | 新建仓 |
| WDFC | WD 40 CO | $645.02万 | 0.86% | 31,628 | -189,597 | -85.7% | -$3,866.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -39,388 | -100.0% | -$2,599.96万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -3,240 | -100.0% | -$119.74万 | 清仓 |