Skip to main content
Livermore
Livermore
ZHEN

Martin Currie Ltd

SEC CIK
0001094499
Latest filing
Aug 12, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
35
+2 vs. Q1 2021
Portfolio value
$2.90B
+$309.8M (+11.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Martin Currie Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,981,778$358.3M12.3%+508,704+20.6%AddedHistory
BABAAlibaba Group Holding LtdADR1,232,575$279.5M9.6%−105,106−7.9%ReducedHistory
EPAMEPAM Systems, Inc.COM331,137$169.2M5.8%−149,275−31.1%ReducedHistory
LINLinde PLCSHS470,284$136.0M4.7%+7,631+1.6%AddedHistory
NVDANVIDIA CorpStock148,310$118.7M4.1%+23,248+18.6%AddedHistory
MSFTMicrosoft CorpStock435,481$118.0M4.1%−2,635−0.6%ReducedHistory
MASIMasimo CorpCOM485,594$117.7M4.1%−2,713−0.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A2,261,511$113.9M3.9%+2,261,511New–
HDBHDFC Bank LtdSPONSORED ADS1,402,802$102.6M3.5%+130,444+10.3%AddedHistory
ADBEAdobe Inc.Stock174,260$102.1M3.5%−978−0.6%ReducedHistory
SESea LtdSPONSORD ADS357,415$98.1M3.4%+357,415NewHistory
ILMNIllumina, Inc.COM205,453$97.2M3.3%−1,264−0.6%ReducedHistory
ANSSAnsys IncCOM276,932$96.1M3.3%−1,700−0.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,182,887$94.4M3.3%+77,020+7.0%AddedHistory
VEEVVeeva Systems IncStock295,120$91.8M3.2%+81,538+38.2%AddedHistory
RACEFerrari N.V.COM445,275$91.7M3.2%+31,744+7.7%AddedHistory
RMDResmed IncCOM360,181$88.8M3.1%−2,780−0.8%ReducedHistory
MAMastercard IncStock227,701$83.1M2.9%−1,611−0.7%ReducedHistory
MTDMettler Toledo International IncCOM51,890$71.9M2.5%−47,410−47.7%ReducedHistory
ADSKAutodesk, Inc.COM240,283$70.1M2.4%+240,283NewHistory
BAPCredicorp LtdCOM418,735$50.7M1.7%+27,831+7.1%AddedHistory
CSANCosan S.A.ADS2,618,748$49.8M1.7%−2,222,250−45.9%ReducedHistory
ELEstee Lauder Companies IncCL A133,464$42.5M1.5%−523−0.4%ReducedHistory
IBNIcici Bank LtdADR2,403,889$41.1M1.4%+401,789+20.1%AddedHistory
iShares MSCI India ETF46429B598ETF769,455$34.0M1.2%00.0%Unchanged–
VVisa Inc.Stock140,014$32.7M1.1%−237−0.2%ReducedHistory
NKENIKE, Inc.Stock189,203$29.2M1.0%−738−0.4%ReducedHistory
AMZNAmazon Com IncStock7,552$26.0M0.9%−29−0.4%ReducedHistory
TERTeradyne, IncStock157,601$21.1M0.7%+157,601NewHistory
ECLEcolab Inc.Stock96,788$19.9M0.7%−379−0.4%ReducedHistory
ZTSZoetis Inc.Stock105,147$19.6M0.7%−412−0.4%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF163,521$15.2M0.5%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS87,813$11.4M0.4%−428,303−83.0%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR459,901$9.97M0.3%+96,729+26.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,247$151.0K<0.1%+2,247New–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Martin Currie Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SBUXStarbucks CorpStock638,510$69.8M2.7%History
CNICanadian National Railway CoStock175,474$20.4M0.8%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW1,078,430$5.04M0.2%History