Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 53
- 較 2024 年第 3 季 +2
- 總值
- $27.2 億
- 較 2024 年第 3 季 −$9,900 萬 (−3.5%)
| 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 | 1,923,365 | $3.80 億 | 14.0% | −52,563−2.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,958,274 | $1.89 億 | 6.9% | +26,948+0.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 365,579 | $1.56 億 | 5.7% | −51,442−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,149,783 | $1.54 億 | 5.7% | −410,252−26.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,589,007 | $1.35 億 | 5.0% | −67,241−4.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,332,806 | $1.29 億 | 4.8% | −147,373−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 299,385 | $1.25 億 | 4.6% | −23,455−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 252,058 | $1.06 億 | 3.9% | −7,794−3.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 397,309 | $8,519 萬 | 3.1% | −9,647−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 157,479 | $8,292 萬 | 3.0% | +3,810+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 323,181 | $8,093 萬 | 3.0% | −14,396−4.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,155,749 | $7,935 萬 | 2.9% | −23,737−2.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,225 | $7,180 萬 | 2.6% | −2,221−5.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 55,812 | $6,830 萬 | 2.5% | −9,512−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,033 | $6,677 萬 | 2.5% | +114,033 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 208,588 | $6,267 萬 | 2.3% | −22,124−9.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 284,050 | $5,769 萬 | 2.1% | +284,050 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,644,281 | $5,701 萬 | 2.1% | −14,871−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 181,056 | $5,351 萬 | 2.0% | −31,779−14.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 246,528 | $5,183 萬 | 1.9% | +1,029+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 297,442 | $4,846 萬 | 1.8% | −111,209−27.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216,955 | $4,760 萬 | 1.8% | +95,045+78.0% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 409,389 | $4,597 萬 | 1.7% | +409,389 | 新進 | 歷史 |
| VVisa Inc. | Stock | 143,859 | $4,547 萬 | 1.7% | +94,913+193.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 149,365 | $3,492 萬 | 1.3% | −3,747−2.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 554,340 | $3,343 萬 | 1.2% | +554,340 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 742,559 | $3,033 萬 | 1.1% | +39,827+5.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 72,943 | $3,016 萬 | 1.1% | −27,481−27.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 219,298 | $2,930 萬 | 1.1% | −266,066−54.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,422 | $2,889 萬 | 1.1% | +21,689+137.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 114,881 | $2,627 萬 | 1.0% | −15,646−12.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 281,500 | $2,605 萬 | 1.0% | −30,500−9.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 883,232 | $1,936 萬 | 0.7% | +71,045+8.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,977 | $1,702 萬 | 0.6% | +308,951+1,814.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 28,664 | $1,391 萬 | 0.5% | +28,664 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 32,028 | $1,080 萬 | 0.4% | −5,597−14.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 183,825 | $1,055 萬 | 0.4% | −32,167−14.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 112,483 | $874.8 萬 | 0.3% | −19,677−14.9% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 1,198,508 | $652.0 萬 | 0.2% | −245,283−17.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,228 | $168.5 萬 | 0.1% | +1,139+54.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 11,120 | $129.0 萬 | <0.1% | +3,927+54.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,286 | $126.0 萬 | <0.1% | +3,902+52.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,067 | $118.7 萬 | <0.1% | +1,667+49.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,857 | $118.3 萬 | <0.1% | +1,006+35.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,807 | $104.2 萬 | <0.1% | +606+50.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,442 | $103.5 萬 | <0.1% | +853+53.7% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,241 | $103.0 萬 | <0.1% | −6,659−24.8% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 29,205 | $70.6 萬 | <0.1% | +18,171+164.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 6,158 | $64.0 萬 | <0.1% | +2,152+53.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,679 | $56.1 萬 | <0.1% | +1,983+53.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 8,621 | $30.3 萬 | <0.1% | +1,523+21.5% | 加碼 | – |
| COURCoursera, Inc. | COM | 34,119 | $29.0 萬 | <0.1% | +12,047+54.6% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 18,305 | $26.9 萬 | <0.1% | +6,394+53.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。