Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 35
- 較 2021 年第 1 季 +2
- 總值
- $29.0 億
- 較 2021 年第 1 季 +$3.10 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981,778 | $3.58 億 | 12.3% | +508,704+20.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,232,575 | $2.80 億 | 9.6% | −105,106−7.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 331,137 | $1.69 億 | 5.8% | −149,275−31.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 470,284 | $1.36 億 | 4.7% | +7,631+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,310 | $1.19 億 | 4.1% | +23,248+18.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 435,481 | $1.18 億 | 4.1% | −2,635−0.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 485,594 | $1.18 億 | 4.1% | −2,713−0.6% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,261,511 | $1.14 億 | 3.9% | +2,261,511 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,402,802 | $1.03 億 | 3.5% | +130,444+10.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 174,260 | $1.02 億 | 3.5% | −978−0.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 357,415 | $9,815 萬 | 3.4% | +357,415 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 205,453 | $9,722 萬 | 3.3% | −1,264−0.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 276,932 | $9,611 萬 | 3.3% | −1,700−0.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,182,887 | $9,441 萬 | 3.3% | +77,020+7.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 295,120 | $9,177 萬 | 3.2% | +81,538+38.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 445,275 | $9,175 萬 | 3.2% | +31,744+7.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 360,181 | $8,879 萬 | 3.1% | −2,780−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 227,701 | $8,313 萬 | 2.9% | −1,611−0.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 51,890 | $7,189 萬 | 2.5% | −47,410−47.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 240,283 | $7,014 萬 | 2.4% | +240,283 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 418,735 | $5,071 萬 | 1.7% | +27,831+7.1% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 2,618,748 | $4,981 萬 | 1.7% | −2,222,250−45.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 133,464 | $4,245 萬 | 1.5% | −523−0.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,403,889 | $4,111 萬 | 1.4% | +401,789+20.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 769,455 | $3,405 萬 | 1.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 140,014 | $3,274 萬 | 1.1% | −237−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 189,203 | $2,923 萬 | 1.0% | −738−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,552 | $2,598 萬 | 0.9% | −29−0.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 157,601 | $2,111 萬 | 0.7% | +157,601 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 96,788 | $1,994 萬 | 0.7% | −379−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 105,147 | $1,960 萬 | 0.7% | −412−0.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 163,521 | $1,524 萬 | 0.5% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 87,813 | $1,144 萬 | 0.4% | −428,303−83.0% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 459,901 | $996.6 萬 | 0.3% | +96,729+26.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,247 | $15.1 萬 | <0.1% | +2,247 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。