Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 51
- 較 2024 年第 2 季 −3
- 總值
- $28.2 億
- 較 2024 年第 2 季 +$2,958 萬 (+1.1%)
| 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 | 1,975,928 | $3.80 億 | 13.5% | −139,219−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,560,035 | $2.15 億 | 7.6% | −120,176−7.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 417,021 | $2.04 億 | 7.2% | −16,440−3.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,931,326 | $1.81 億 | 6.4% | −361,062−11.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,656,248 | $1.79 億 | 6.3% | −168,257−9.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 322,840 | $1.54 億 | 5.5% | −83,270−20.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,480,179 | $1.31 億 | 4.6% | −726,878−14.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,852 | $1.09 億 | 3.9% | −22,337−7.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 65,324 | $9,517 萬 | 3.4% | −4,134−6.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 44,446 | $9,245 萬 | 3.3% | −4,853−9.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 406,956 | $8,597 萬 | 3.1% | −45,304−10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 408,651 | $7,873 萬 | 2.8% | −29,412−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 337,577 | $7,808 萬 | 2.8% | +337,577 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 153,669 | $7,786 萬 | 2.8% | −12,784−7.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,179,486 | $7,506 萬 | 2.7% | +557,975+89.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,659,152 | $7,323 萬 | 2.6% | −198,857−10.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 485,364 | $7,235 萬 | 2.6% | −94,439−16.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 230,712 | $6,509 萬 | 2.3% | −17,833−7.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 212,835 | $6,072 萬 | 2.2% | −16,170−7.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 245,499 | $5,166 萬 | 1.8% | −15,737−6.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 100,424 | $4,800 萬 | 1.7% | −8,504−7.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 420,566 | $3,972 萬 | 1.4% | −30,550−6.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 130,527 | $3,142 萬 | 1.1% | −16,193−11.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 153,112 | $3,032 萬 | 1.1% | −13,995−8.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 312,000 | $2,944 萬 | 1.0% | −60,883−16.3% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 702,732 | $2,937 萬 | 1.0% | −55,109−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 121,910 | $2,286 萬 | 0.8% | −11,888−8.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 812,187 | $1,897 萬 | 0.7% | −316,129−28.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,733 | $1,462 萬 | 0.5% | +15,733 | 新進 | 歷史 |
| VVisa Inc. | Stock | 48,946 | $1,374 萬 | 0.5% | −4,284−8.0% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 1,443,791 | $1,265 萬 | 0.4% | −37,751−2.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 37,625 | $1,262 萬 | 0.4% | −3,193−7.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 254,979 | $1,258 萬 | 0.4% | +254,979 | 新進 | – |
| CPRTCopart Inc | COM | 215,992 | $1,193 萬 | 0.4% | −18,263−7.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 124,880 | $1,183 萬 | 0.4% | −10,888−8.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 132,160 | $914.3 萬 | 0.3% | −11,175−7.8% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,900 | $171.0 萬 | 0.1% | −3,004−10.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,089 | $101.9 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,193 | $98.7 萬 | <0.1% | +1,107+18.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,026 | $98.1 萬 | <0.1% | +12,904+313.1% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 7,384 | $90.8 萬 | <0.1% | +1,111+17.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,400 | $87.2 萬 | <0.1% | +502+17.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,851 | $86.5 萬 | <0.1% | +433+17.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,201 | $72.0 萬 | <0.1% | +176+17.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,589 | $64.8 萬 | <0.1% | +242+18.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,696 | $30.4 萬 | <0.1% | +561+17.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 11,034 | $29.8 萬 | <0.1% | +1,678+17.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 4,006 | $28.6 萬 | <0.1% | +609+17.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 7,098 | $25.5 萬 | <0.1% | +111+1.6% | 加碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 11,911 | $21.9 萬 | <0.1% | +1,810+17.9% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 22,072 | $16.7 萬 | <0.1% | +9,623+77.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 958,825 | $5,348 萬 | 1.9% | – |
| BAPCredicorp Ltd | COM | 314,600 | $5,075 萬 | 1.8% | 歷史 |
| NKENIKE, Inc. | Stock | 490,391 | $3,696 萬 | 1.3% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 797,402 | $1,491 萬 | 0.5% | 歷史 |
| MASIMasimo Corp | COM | 3,445 | $43.4 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 16,668 | $25.6 萬 | <0.1% | 歷史 |