Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 +3
- 總值
- $27.9 億
- 較 2024 年第 1 季 −$4.63 億 (−14.2%)
| 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 | 2,115,147 | $3.68 億 | 13.2% | −687,178−24.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,292,388 | $2.12 億 | 7.6% | −108,201−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,680,211 | $2.08 億 | 7.4% | −1,313,569−43.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 406,110 | $1.78 億 | 6.4% | −84,488−17.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 433,461 | $1.77 億 | 6.3% | −92,585−17.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,207,057 | $1.50 億 | 5.4% | −277,544−5.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,824,505 | $1.31 億 | 4.7% | −84,517−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 282,189 | $1.26 億 | 4.5% | −86,692−23.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 69,458 | $9,707 萬 | 3.5% | −16,544−19.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 49,299 | $8,102 萬 | 2.9% | −1,972−3.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 452,260 | $8,062 萬 | 2.9% | −37,688−7.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 248,545 | $7,649 萬 | 2.7% | −66,091−21.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 438,063 | $7,594 萬 | 2.7% | +36,356+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 166,453 | $7,343 萬 | 2.6% | −53,476−24.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 579,803 | $6,052 萬 | 2.2% | −173,865−23.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 229,005 | $5,667 萬 | 2.0% | −64,180−21.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 958,825 | $5,348 萬 | 1.9% | +254,409+36.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 108,928 | $5,307 萬 | 1.9% | +13,403+14.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 314,600 | $5,075 萬 | 1.8% | −14,524−4.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,858,009 | $4,801 萬 | 1.7% | −125,100−6.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 451,116 | $4,800 萬 | 1.7% | −129,697−22.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 261,236 | $4,781 萬 | 1.7% | −69,397−21.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 490,391 | $3,696 萬 | 1.3% | −124,705−20.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 167,107 | $3,143 萬 | 1.1% | −4,768−2.8% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 757,841 | $3,078 萬 | 1.1% | +2,799+0.4% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 621,511 | $2,921 萬 | 1.0% | +621,511 | 新進 | 歷史 |
| RMDResmed Inc | COM | 146,720 | $2,809 萬 | 1.0% | −158,712−52.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 372,883 | $2,764 萬 | 1.0% | −119,617−24.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,798 | $2,586 萬 | 0.9% | −31,382−19.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,128,316 | $2,101 萬 | 0.8% | +110,012+10.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 143,335 | $1,625 萬 | 0.6% | +143,335 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 797,402 | $1,491 萬 | 0.5% | −80,870−9.2% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 1,481,542 | $1,443 萬 | 0.5% | −1,174,780−44.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,230 | $1,397 萬 | 0.5% | −9,532−15.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 40,818 | $1,312 萬 | 0.5% | −5,956−12.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 234,255 | $1,269 萬 | 0.5% | +234,255 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 135,768 | $1,057 萬 | 0.4% | −15,918−10.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,904 | $197.6 萬 | 0.1% | −55,224−64.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,073 | $92.2 萬 | <0.1% | −1,019−33.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,086 | $82.5 萬 | <0.1% | −2,883−32.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,898 | $69.0 萬 | <0.1% | −1,282−30.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,418 | $66.4 萬 | <0.1% | −1,120−31.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,273 | $65.8 萬 | <0.1% | −2,844−31.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,025 | $51.5 萬 | <0.1% | −353−25.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,347 | $50.3 萬 | <0.1% | −627−31.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,445 | $43.4 萬 | <0.1% | −1,596−31.7% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 16,668 | $25.6 萬 | <0.1% | +16,668 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 9,356 | $25.4 萬 | <0.1% | −4,333−31.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 6,987 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 3,397 | $23.9 萬 | <0.1% | −1,574−31.7% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,135 | $23.1 萬 | <0.1% | −1,453−31.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,122 | $22.1 萬 | <0.1% | +3,595+682.2% | 加碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 10,101 | $13.4 萬 | <0.1% | −4,676−31.6% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 12,449 | $8.91 萬 | <0.1% | −5,765−31.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。