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 | 925,624 | $272,267,528 | -51% | 15.59% | ||
| 2. | YUMC | 3,945,736 | $192,473,002 | -48% | 11.02% | ||
| 3. | BKNG | 808,225 | $137,462,601 | -46% | 7.87% | ||
| 4. | CL | 1,589,800 | $134,985,725 | -47% | 7.73% | ||
| 5. | MA | 264,057 | $132,408,632 | -46% | 7.58% |
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