Hedge Fund - GuardCap Asset Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CME | 1,882,244 | $513,826,488 | -17% | 13.73% | ||
| 2. | YUMC | 7,538,993 | $359,911,526 | -15% | 9.62% | ||
| 3. | BKNG | 59,346 | $317,764,188 | -22% | 8.49% | ||
| 4. | MA | 483,452 | $275,622,286 | -28% | 7.36% | ||
| 5. | UNH | 829,546 | $273,850,959 | -16% | 7.32% |
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