Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +5
- 總值
- $30.5 億
- 較 2023 年第 3 季 +$2.53 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 | 3,621,496 | $3.77 億 | 12.4% | −144,060−3.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,319,313 | $2.23 億 | 7.3% | −82,673−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 443,142 | $2.19 億 | 7.2% | −32,346−6.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 491,459 | $2.02 億 | 6.6% | −13,646−2.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 537,481 | $1.82 億 | 6.0% | −22,683−4.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,818,538 | $1.41 億 | 4.6% | −97,829−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 368,879 | $1.39 億 | 4.6% | −29,965−7.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,388,506 | $1.28 億 | 4.2% | −151,050−2.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 478,254 | $1.14 億 | 3.7% | +115,360+31.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 751,912 | $1.05 億 | 3.4% | +557,417+286.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 86,130 | $1.04 億 | 3.4% | −4,773−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 218,745 | $9,330 萬 | 3.1% | −15,492−6.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 398,314 | $7,862 萬 | 2.6% | −24,496−5.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 293,487 | $7,146 萬 | 2.3% | −18,674−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 609,885 | $6,622 萬 | 2.2% | −38,866−6.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 427,261 | $6,406 萬 | 2.1% | −107,715−20.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 329,665 | $6,347 萬 | 2.1% | −19,532−5.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 423,413 | $6,192 萬 | 2.0% | −25,584−5.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 209,987 | $5,719 萬 | 1.9% | +209,987 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,912,282 | $5,525 萬 | 1.8% | −57,371−2.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 769,700 | $5,298 萬 | 1.7% | −154,800−16.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,203 | $5,229 萬 | 1.7% | +94,203 | 新進 | 歷史 |
| RMDResmed Inc | COM | 302,142 | $5,197 萬 | 1.7% | −26,349−8.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 84,949 | $5,068 萬 | 1.7% | −65,466−43.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 166,503 | $4,951 萬 | 1.6% | −5,860−3.4% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 2,702,052 | $4,231 萬 | 1.4% | −20,373−0.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 692,254 | $3,379 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 670,027 | $2,836 萬 | 0.9% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 70,920 | $2,574 萬 | 0.8% | −172,611−70.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163,436 | $2,483 萬 | 0.8% | −7,254−4.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 874,515 | $2,253 萬 | 0.7% | +9,842+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,762 | $1,530 萬 | 0.5% | −2,998−4.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 765,393 | $1,407 萬 | 0.5% | +343,763+81.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 142,286 | $1,366 萬 | 0.4% | −6,988−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,301 | $977.7 萬 | 0.3% | +181,076+1,481.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 86,083 | $564.1 萬 | 0.2% | −6,356−6.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,615 | $122.0 萬 | <0.1% | +1,350+59.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 10,095 | $115.4 萬 | <0.1% | +3,765+59.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,035 | $98.8 萬 | <0.1% | +4,083+82.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 621 | $97.6 萬 | <0.1% | +231+59.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,142 | $82.2 萬 | <0.1% | +1,121+37.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,507 | $81.9 萬 | <0.1% | +1,307+59.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,957 | $78.3 萬 | <0.1% | +728+59.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 4,997 | $58.6 萬 | <0.1% | −490,913−99.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,105 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 10,043 | $36.5 萬 | <0.1% | −27,215−73.0% | 減碼 | – |
| COURCoursera, Inc. | COM | 18,055 | $35.0 萬 | <0.1% | +6,735+59.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,548 | $33.2 萬 | <0.1% | +4,548 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 13,569 | $31.2 萬 | <0.1% | +13,569 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 4,928 | $29.3 萬 | <0.1% | +4,928 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 14,648 | $27.6 萬 | <0.1% | +14,648 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。