Guardcap Asset Management Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
27
Total Value
5161489730
Accession Number
0001062993-25-009329
Form Type
13F-HR
Manager Name
Guardcap Asset Management Ltd
Data Enrichment
100% identified
27 identified0 unidentified

Holdings

27 positions
Manager:
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Trip.com Group Ltd
Shares:
41400(+4.3%)
Value:
$2.6B(-3.4%)
Infosys Ltd
Shares:
130500(+0.0%)
Value:
$2.4B(-16.7%)
NetEase, Inc.
Shares:
20660(-2.1%)
Value:
$2.1B(+12.9%)
NOVO NORDISK A S
Shares:
25383(+24.1%)
Value:
$1.8B(+0.2%)
Itau Unibanco Holding S.A.
Shares:
266200
Value:
$1.5B
Globant S.A.
Shares:
11822(-1.6%)
Value:
$1.4B(-46.0%)
Sea Ltd
Shares:
6195(-3.1%)
Value:
$808.4M(+19.1%)