Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 51
- 較 2023 年第 4 季 0
- 總值
- $32.5 億
- 較 2023 年第 4 季 +$2.03 億 (+6.6%)
| 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 | 2,802,325 | $3.81 億 | 11.7% | −819,171−22.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 299,378 | $2.71 億 | 8.3% | −143,764−32.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 526,046 | $2.29 億 | 7.1% | −11,435−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 490,598 | $2.28 億 | 7.0% | −861−0.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,400,589 | $1.90 億 | 5.9% | +81,276+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 368,881 | $1.55 億 | 4.8% | +20.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,484,601 | $1.45 億 | 4.5% | +96,095+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,909,022 | $1.38 億 | 4.2% | +90,484+5.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 86,002 | $1.14 億 | 3.5% | −128−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 219,929 | $1.06 億 | 3.3% | +1,184+0.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 753,668 | $1.03 億 | 3.2% | +1,756+0.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 489,948 | $9,892 萬 | 3.0% | +11,694+2.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 314,636 | $9,794 萬 | 3.0% | +104,649+49.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 580,813 | $8,953 萬 | 2.8% | +157,400+37.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 51,271 | $7,752 萬 | 2.4% | +50,650+8,156.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 330,633 | $7,660 萬 | 2.4% | +968+0.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 293,185 | $7,635 萬 | 2.3% | −302−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 401,707 | $6,797 萬 | 2.1% | +3,393+0.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 305,432 | $6,048 萬 | 1.9% | +3,290+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 615,096 | $5,781 萬 | 1.8% | +5,211+0.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 329,124 | $5,576 萬 | 1.7% | −98,137−23.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,983,109 | $5,432 萬 | 1.7% | +70,827+3.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 95,525 | $5,158 萬 | 1.6% | +1,322+1.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 171,875 | $4,746 萬 | 1.5% | +5,372+3.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 492,500 | $4,246 萬 | 1.3% | −277,200−36.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 704,416 | $3,634 萬 | 1.1% | +12,162+1.8% | 加碼 | – |
| CSANCosan S.A. | ADS | 2,656,322 | $3,440 萬 | 1.1% | −45,730−1.7% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 755,042 | $3,334 萬 | 1.0% | +85,015+12.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 165,180 | $2,980 萬 | 0.9% | +1,744+1.1% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 878,272 | $1,955 萬 | 0.6% | +3,757+0.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,018,304 | $1,826 萬 | 0.6% | +252,911+33.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,762 | $1,752 萬 | 0.5% | +4,000+6.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 46,774 | $1,624 萬 | 0.5% | −24,146−34.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 151,686 | $1,386 萬 | 0.4% | +9,400+6.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 85,128 | $571.3 萬 | 0.2% | −955−1.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,092 | $123.4 萬 | <0.1% | −523−14.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 8,969 | $115.9 萬 | <0.1% | −1,126−11.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 18,624 | $100.0 萬 | <0.1% | +6,519+53.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,180 | $96.5 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,117 | $95.7 萬 | <0.1% | +82+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,974 | $81.1 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,538 | $80.8 萬 | <0.1% | +31+0.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5,041 | $74.0 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,378 | $58.6 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 13,689 | $34.2 萬 | <0.1% | +120+0.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 4,971 | $31.3 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,588 | $28.7 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 6,987 | $26.5 萬 | <0.1% | −3,056−30.4% | 減碼 | – |
| COURCoursera, Inc. | COM | 18,214 | $25.5 萬 | <0.1% | +159+0.9% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 14,777 | $23.3 萬 | <0.1% | +129+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 527 | $2.72 萬 | <0.1% | −192,774−99.7% | 減碼 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。