Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 35
- 較 2021 年第 3 季 +1
- 總值
- $36.1 億
- 較 2021 年第 3 季 +$3.43 億 (+10.5%)
| 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 | 3,648,901 | $4.39 億 | 12.2% | +167,538+4.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 443,401 | $2.96 億 | 8.2% | +45,709+11.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 755,736 | $2.22 億 | 6.2% | −30,409−3.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 525,838 | $1.82 億 | 5.0% | −944−0.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 599,422 | $1.75 億 | 4.9% | −22,848−3.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,399,422 | $1.66 億 | 4.6% | −38,582−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 475,588 | $1.60 億 | 4.4% | −22,573−4.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 548,090 | $1.42 億 | 3.9% | +41,376+8.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,990,787 | $1.30 億 | 3.6% | +454,571+29.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 295,920 | $1.19 億 | 3.3% | −15,112−4.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,884,197 | $1.16 億 | 3.2% | +1,284,024+27.9% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,413,390 | $1.14 億 | 3.2% | +346,557+11.3% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,575,464 | $1.10 億 | 3.1% | +222,267+16.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 189,735 | $1.08 億 | 3.0% | −8,368−4.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 469,282 | $1.05 億 | 2.9% | +63,018+15.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 397,382 | $1.04 億 | 2.9% | −25,923−6.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 404,677 | $1.03 億 | 2.9% | −17,179−4.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 361,954 | $1.02 億 | 2.8% | +24,116+7.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 56,489 | $9,587 萬 | 2.7% | +4,055+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 243,687 | $8,756 萬 | 2.4% | −21,608−8.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 226,338 | $8,611 萬 | 2.4% | −11,470−4.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 546,380 | $6,670 萬 | 1.8% | +73,855+15.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,454,452 | $6,667 萬 | 1.8% | +660,859+83.3% | 加碼 | – |
| TERTeradyne, Inc | Stock | 308,274 | $5,041 萬 | 1.4% | −2,688−0.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,554 | $4,759 萬 | 1.3% | −4,999−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 275,530 | $4,592 萬 | 1.3% | −3,031−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 140,947 | $3,055 萬 | 0.8% | +420.0% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 1,775,677 | $2,782 萬 | 0.8% | +220,212+14.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 104,900 | $2,560 萬 | 0.7% | −1,796−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,536 | $2,513 萬 | 0.7% | −127−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 96,560 | $2,265 萬 | 0.6% | −1,654−1.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 614,181 | $1,781 萬 | 0.5% | +97,580+18.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,892 | $933.2 萬 | 0.3% | +126,157+424.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 100,800 | $784.9 萬 | 0.2% | +880+0.9% | 加碼 | – |
| TDCX Inc87190U100 | ADS | 37,345 | $71.5 萬 | <0.1% | +37,345 | 新進 | – |