Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 36
- 較 2022 年第 2 季 0
- 總值
- $23.5 億
- 較 2022 年第 2 季 −$2.31 億 (−9.0%)
| 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 | 3,558,580 | $2.44 億 | 10.4% | −61,258−1.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 591,300 | $1.59 億 | 6.8% | −20,751−3.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,558,107 | $1.38 億 | 5.8% | −66,299−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,664,781 | $1.33 億 | 5.7% | −10,248−0.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 361,495 | $1.31 億 | 5.6% | −3,875−1.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,150,751 | $1.26 億 | 5.3% | −88,088−3.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 629,215 | $1.16 億 | 4.9% | −18,757−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 475,797 | $1.11 億 | 4.7% | −12,795−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 750,158 | $9,106 萬 | 3.9% | −16,587−2.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,752,738 | $8,816 萬 | 3.7% | −11,346−0.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 692,089 | $8,499 萬 | 3.6% | −4,474−0.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 371,813 | $8,117 萬 | 3.5% | −17,284−4.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 572,333 | $8,079 萬 | 3.4% | −20,129−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 359,415 | $6,714 萬 | 2.9% | −7,954−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 405,538 | $6,687 萬 | 2.8% | −4,929−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 233,619 | $6,643 萬 | 2.8% | −4,968−2.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 291,274 | $6,458 萬 | 2.7% | −7,365−2.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 52,931 | $5,738 萬 | 2.4% | −1,597−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 190,514 | $5,243 萬 | 2.2% | −4,907−2.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 261,566 | $4,893 萬 | 2.1% | −1,902−0.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 229,240 | $4,374 萬 | 1.9% | −3,467−1.5% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 809,093 | $3,317 萬 | 1.4% | +1,574+0.2% | 加碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,044,441 | $3,013 萬 | 1.3% | −82,070−2.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 727,730 | $2,968 萬 | 1.3% | −313,519−30.1% | 減碼 | – |
| CSANCosan S.A. | ADS | 2,206,037 | $2,841 萬 | 1.2% | −80,880−3.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,288 | $2,770 萬 | 1.2% | −2,307−1.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 464,465 | $2,603 萬 | 1.1% | −1,968−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 135,643 | $2,410 萬 | 1.0% | −4,645−3.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 302,470 | $2,273 萬 | 1.0% | −2,938−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 265,005 | $2,203 萬 | 0.9% | −3,014−1.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 712,011 | $2,054 萬 | 0.9% | −32,948−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,302 | $1,642 萬 | 0.7% | −2,618−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 104,466 | $1,549 萬 | 0.7% | −1,964−1.8% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,974 | $321.9 萬 | 0.1% | 00.0% | 不變 | – |
| TDCX Inc87190U100 | ADS | 52,989 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,500 | $19.3 萬 | <0.1% | −17,421−79.5% | 減碼 | – |