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CIK: 0001732008
Total reported value
$1.4B
$1.4B
27 檔
123.8%
At the close of Q4 2025, GUARDCAP ASSET MANAGEMENT Ltd disclosed equity holdings valued at approximately $1.4B, spread across 27 reported holdings.
In Q4 2025, GUARDCAP ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CME, YUMC, BKNG) accounted for 123.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CME
前期市值: $606.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 13.73% | -3.35% | -16.11% | |
| 2 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 9.62% | -1.56% | -14.30% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.49% | +0.78% | -21.17% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 7.36% | +0.55% | -27.59% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.32% | +4.11% | -15.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | +0.30% | -16.75% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.29% | +0.68% | -15.24% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 6.20% | -0.63% | +43.28% | |
| 9 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 5.58% | -1.67% | -15.26% | |
| 10 | ILMN | Illumina Inc | Stock-Healthcare | 5.53% | +2.87% | -14.86% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.39% | +0.05% | -15.17% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 5.25% | -0.96% | -15.35% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.34% | -1.26% | -15.49% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.83% | +0.50% | -15.21% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.98% | -0.09% | -16.25% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | -0.09% | -20.28% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.06% | EXIT | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | +0.05% | -38.50% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | -0.07% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | -0.03% | EXIT | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | -0.02% | EXIT | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | -0.03% | EXIT | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.03% | EXIT | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | -0.03% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -0.45% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +2.4% | +43.28% | Add |
| 2 | ILMN | Illumina Inc | +1.5% | -14.86% | Trim |
| 3 | WAT | Waters CORP | +1% | -15.17% | Trim |
| 4 | YUMC | Yum China Holdings Inc | +0.9% | -14.30% | Trim |
| 5 | ACN | Accenture plc | +0.2% | -15.49% | Trim |
| 6 | MKTX | Marketaxess Holdings Inc | +0.1% | -15.26% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | 0% | -1.32% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | -20.28% | Trim |
| 9 | TCOM | Trip.com Group Ltd-adr | — | -12.38% | Trim |
| 10 | SE | Sea Ltd-adr | — | -13.57% | Trim |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | — | -9.51% | Trim |
| 12 | INFY | Infosys Ltd-sp Adr | — | -15.11% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | -0.45% | Trim |
| 14 | GLOB | Globant S.A. | — | -10.48% | Trim |
| 15 | MELI | Mercadolibre Inc | 0% | -13.63% | Trim |
| 16 | NTES | Netease Inc-adr | 0% | -16.72% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | -15.05% | Trim |
| 18 | AOS | Smith (a.o.) CORP | -0.1% | -38.50% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.2% | -15.24% | Trim |
| 20 | CME | Cme Group Inc | -0.3% | -16.11% | Trim |
| 21 | VRSK | Verisk Analytics Inc | -0.5% | -16.25% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.5% | -15.38% | Trim |
| 23 | NKE | Nike Inc -cl B | -0.6% | -15.35% | Trim |
| 24 | ADP | Automatic Data Processing | -0.6% | -15.21% | Trim |
| 25 | MSFT | Microsoft CORP | -0.8% | -16.75% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.9% | -21.17% | Trim |
| 27 | MA | Mastercard Inc - A | -1.4% | -27.59% | Trim |
According to official SEC Form 13F filings, GUARDCAP ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $1.4B across 27 disclosed positions in Q4 2025.
During Q4 2025, GUARDCAP ASSET MANAGEMENT Ltd's top holdings by market value included CME (13.7%)、YUMC (9.6%)、BKNG (8.5%). The largest single position, CME, represented 13.7% of total portfolio value.
In Q4 2025, GUARDCAP ASSET MANAGEMENT Ltd made 27 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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