Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 36
- 較 2022 年第 4 季 +1
- 總值
- $28.0 億
- 較 2022 年第 4 季 +$2.39 億 (+9.3%)
| 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 | 3,681,316 | $3.42 億 | 12.2% | +276,525+8.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,803,485 | $1.84 億 | 6.6% | +172,458+10.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 516,714 | $1.84 億 | 6.6% | −56,151−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 644,700 | $1.79 億 | 6.4% | −68,676−9.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 589,394 | $1.60 億 | 5.7% | −28,375−4.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,080,600 | $1.53 億 | 5.5% | +285,625+4.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,184,938 | $1.46 億 | 5.2% | +69,231+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411,474 | $1.19 億 | 4.2% | −38,065−8.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 500,495 | $9,236 萬 | 3.3% | −44,653−8.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 283,137 | $8,466 萬 | 3.0% | −38,512−12.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,925,173 | $8,450 萬 | 3.0% | +200,856+11.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 252,131 | $8,391 萬 | 3.0% | −23,960−8.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 635,185 | $7,790 萬 | 2.8% | −58,778−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 203,433 | $7,393 萬 | 2.6% | −18,416−8.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 334,821 | $7,332 萬 | 2.6% | −15,603−4.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 436,568 | $7,266 萬 | 2.6% | −41,976−8.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 44,670 | $6,835 萬 | 2.4% | −7,203−13.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 499,989 | $6,619 萬 | 2.4% | −178,299−26.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 314,010 | $6,536 萬 | 2.3% | −27,842−8.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 352,061 | $6,471 萬 | 2.3% | −33,119−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 165,460 | $6,376 萬 | 2.3% | −14,974−8.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 197,699 | $4,597 萬 | 1.6% | −18,930−8.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 259,011 | $4,248 萬 | 1.5% | +6,676+2.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 484,277 | $4,191 萬 | 1.5% | +24,981+5.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 124,416 | $3,066 萬 | 1.1% | −864−0.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 281,411 | $3,025 萬 | 1.1% | −13,259−4.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 739,160 | $2,909 萬 | 1.0% | +11,430+1.6% | 加碼 | – |
| CSANCosan S.A. | ADS | 2,448,770 | $2,894 萬 | 1.0% | +221,761+10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 122,705 | $2,767 萬 | 1.0% | −5,182−4.1% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 712,544 | $2,760 萬 | 1.0% | +6,014+0.9% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 814,494 | $2,221 萬 | 0.8% | +80,124+10.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 140,791 | $1,466 萬 | 0.5% | +140,791 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,908 | $1,455 萬 | 0.5% | −980−0.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 69,095 | $423.0 萬 | 0.2% | +1,121+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,651 | $52.0 萬 | <0.1% | −411,973−97.5% | 減碼 | – |
| TDCX Inc87190U100 | ADS | 38,361 | $34.1 萬 | <0.1% | −25,248−39.7% | 減碼 | – |