Portfolio (Quarterly)
Guide ↗
GUARDCAP ASSET MANAGEMENT Ltd
· CIK 0001732008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INFY | INFOSYS LTD | Technology | 40,000.0 | $540K | 0.03% | -66K | -62.1% | $13.51 | -6.2% |
| 22 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,230.0 | $509K | 0.03% | -21K | -67.1% | $49.79 | -6.9% |
| 23 | NTES | NETEASE COM INC | Technology | 3,855.0 | $432K | 0.03% | -13K | -76.5% | $111.94 | +4.1% |
| 24 | GLOB | GLOBANT S A | Technology | 3,172.0 | $146K | 0.01% | -10K | -76.8% | $46.11 | -13.0% |
| 25 | SE | SEA LTD | Consumer Cyclical | 1,120.0 | $93K | 0.01% | -4K | -78.0% | $82.81 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Consumer Cyclical
24.3%
Technology
15.8%
Healthcare
13.8%
Industrials
9.0%
Consumer Defensive
7.7%
Communication Services
0.1%