Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 36
- 較 2022 年第 1 季 +1
- 總值
- $25.8 億
- 較 2022 年第 1 季 −$5.34 億 (−17.1%)
| 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 | 3,619,838 | $2.96 億 | 11.5% | +44,402+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,675,029 | $1.90 億 | 7.4% | +100,735+6.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 612,051 | $1.76 億 | 6.8% | −26,840−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 488,592 | $1.25 億 | 4.9% | −3,643−0.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,238,839 | $1.23 億 | 4.8% | +80,342+3.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 647,972 | $1.19 億 | 4.6% | −35,166−5.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,624,406 | $1.18 億 | 4.5% | +99,557+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 766,745 | $1.16 億 | 4.5% | −5,485−0.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,764,084 | $1.13 億 | 4.4% | +47,278+2.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 365,370 | $1.08 億 | 4.2% | −29,712−7.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 696,563 | $8,353 萬 | 3.2% | +16,431+2.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 389,097 | $8,157 萬 | 3.2% | −3,994−1.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 410,467 | $8,129 萬 | 3.1% | −2,427−0.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 592,462 | $7,742 萬 | 3.0% | −18,383−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 238,587 | $7,527 萬 | 2.9% | −5,932−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 195,421 | $7,154 萬 | 2.8% | −1,429−0.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 298,639 | $7,146 萬 | 2.8% | −2,091−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 367,369 | $6,317 萬 | 2.4% | −2,274−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 54,528 | $6,264 萬 | 2.4% | −4,652−7.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 263,468 | $4,584 萬 | 1.8% | +263,468 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 232,707 | $4,290 萬 | 1.7% | −1,760−0.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,041,249 | $4,099 萬 | 1.6% | −198,262−16.0% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 807,519 | $3,342 萬 | 1.3% | +1,694+0.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 130,595 | $3,326 萬 | 1.3% | −1,223−0.9% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 2,286,917 | $3,179 萬 | 1.2% | +65,595+3.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 466,433 | $3,119 萬 | 1.2% | +20,527+4.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,126,511 | $2,955 萬 | 1.1% | −79,386−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 140,288 | $2,762 萬 | 1.1% | −2,138−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 268,019 | $2,739 萬 | 1.1% | −6,158−2.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 305,408 | $2,735 萬 | 1.1% | −1,558−0.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 744,959 | $2,014 萬 | 0.8% | +22,086+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 106,430 | $1,829 萬 | 0.7% | −1,041−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,920 | $1,571 萬 | 0.6% | −1,380−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,974 | $395.5 萬 | 0.2% | −34,607−33.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,921 | $107.5 萬 | <0.1% | −163,776−88.2% | 減碼 | – |
| TDCX Inc87190U100 | ADS | 52,989 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |