Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- 0 vs. Q4 2021
- Portfolio value
- $3.12B
- −$491.0M (−13.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,575,436 | $372.8M | 12.0% | −73,465−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 772,230 | $210.7M | 6.8% | +16,494+2.2% | Added | History |
| LINLinde PLC | SHS | 638,891 | $204.1M | 6.5% | +113,053+21.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,574,294 | $171.3M | 5.5% | +174,872+12.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 492,235 | $151.8M | 4.9% | +16,647+3.5% | Added | History |
| RACEFerrari N.V. | COM | 683,138 | $149.0M | 4.8% | +135,048+24.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,158,497 | $132.4M | 4.2% | +167,710+8.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 6,524,849 | $123.6M | 4.0% | +640,652+10.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 395,082 | $117.2M | 3.8% | −48,319−10.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 680,132 | $116.9M | 3.8% | +133,752+24.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,716,806 | $99.4M | 3.2% | +141,342+9.0% | Added | History |
| ANSSAnsys Inc | COM | 300,730 | $95.5M | 3.1% | +4,810+1.6% | Added | History |
| RMDResmed Inc | COM | 393,091 | $95.3M | 3.1% | −4,291−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 196,850 | $89.7M | 2.9% | +7,115+3.7% | Added | History |
| MASIMasimo Corp | COM | 610,845 | $88.9M | 2.9% | +11,423+1.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 412,894 | $87.7M | 2.8% | +8,217+2.0% | Added | History |
| MAMastercard Inc | Stock | 244,519 | $87.4M | 2.8% | +832+0.3% | Added | History |
| ILMNIllumina, Inc. | COM | 234,467 | $81.9M | 2.6% | +8,129+3.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 59,180 | $81.3M | 2.6% | +2,691+4.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 369,643 | $79.2M | 2.5% | +7,689+2.1% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,205,897 | $63.6M | 2.0% | +792,507+23.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,239,511 | $55.2M | 1.8% | −214,941−14.8% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 445,906 | $53.4M | 1.7% | −23,376−5.0% | Reduced | History |
| CSANCosan S.A. | ADS | 2,221,322 | $44.0M | 1.4% | +445,645+25.1% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 805,825 | $38.2M | 1.2% | +805,825 | New | – |
| NKENIKE, Inc. | Stock | 274,177 | $36.9M | 1.2% | −1,353−0.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 306,966 | $36.3M | 1.2% | −1,308−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 131,818 | $35.9M | 1.2% | +3,264+2.5% | Added | History |
| VVisa Inc. | Stock | 142,426 | $31.6M | 1.0% | +1,479+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,465 | $24.3M | 0.8% | −71−0.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 722,873 | $23.1M | 0.7% | +108,692+17.7% | Added | History |
| ZTSZoetis Inc. | Stock | 107,471 | $20.3M | 0.7% | +2,571+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,697 | $10.3M | 0.3% | +29,805+19.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 102,581 | $7.31M | 0.2% | +1,781+1.8% | Added | – |
| TDCX Inc87190U100 | ADS | 52,989 | $644.0K | <0.1% | +15,644+41.9% | Added | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.