Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 +3
- 總值
- $24.8 億
- 較 2024 年第 4 季 −$2.39 億 (−8.8%)
| 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 | 1,302,777 | $2.16 億 | 8.7% | −620,588−32.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,872,652 | $1.91 億 | 7.7% | −85,622−2.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,426,064 | $1.89 億 | 7.6% | −162,943−10.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 390,093 | $1.67 億 | 6.7% | +24,514+6.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 325,305 | $1.51 億 | 6.1% | +25,920+8.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,176,527 | $1.32 億 | 5.3% | −156,279−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,062,722 | $1.15 億 | 4.6% | −87,061−7.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 269,822 | $1.01 億 | 4.1% | +17,764+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 161,364 | $8,845 萬 | 3.6% | +3,885+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 342,036 | $7,598 萬 | 3.1% | +18,855+5.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 37,373 | $7,291 萬 | 2.9% | −4,852−11.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 57,992 | $6,848 萬 | 2.8% | +2,180+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 118,679 | $6,840 萬 | 2.8% | +4,646+4.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 986,489 | $6,272 萬 | 2.5% | −169,260−14.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 236,345 | $6,188 萬 | 2.5% | +55,289+30.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,421,908 | $5,847 萬 | 2.4% | −222,373−13.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 248,098 | $5,747 萬 | 2.3% | +1,570+0.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 218,771 | $5,564 萬 | 2.2% | +10,183+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 303,063 | $4,990 萬 | 2.0% | +5,621+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 136,087 | $4,769 萬 | 1.9% | −7,772−5.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 356,211 | $3,983 萬 | 1.6% | +72,161+25.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196,932 | $3,747 萬 | 1.5% | −20,023−9.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 295,861 | $3,483 萬 | 1.4% | −101,448−25.5% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 349,509 | $3,425 萬 | 1.4% | −59,880−14.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 79,215 | $3,327 萬 | 1.3% | +6,272+8.6% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 794,471 | $3,287 萬 | 1.3% | +51,912+7.0% | 加碼 | – |
| RMDResmed Inc | COM | 140,934 | $3,155 萬 | 1.3% | +26,053+22.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 599,440 | $3,010 萬 | 1.2% | +45,100+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,842 | $2,878 萬 | 1.2% | −2,580−6.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 93,832 | $2,656 萬 | 1.1% | +93,832 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 127,464 | $2,152 萬 | 0.9% | −21,901−14.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 229,500 | $2,011 萬 | 0.8% | −52,000−18.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 830,883 | $1,516 萬 | 0.6% | −52,349−5.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 28,070 | $1,204 萬 | 0.5% | −594−2.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 155,365 | $879.2 萬 | 0.4% | −28,460−15.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 27,140 | $859.1 萬 | 0.3% | −4,888−15.3% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 1,439,121 | $751.2 萬 | 0.3% | +240,613+20.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,974 | $681.7 萬 | 0.3% | +46,974 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 95,071 | $649.2 萬 | 0.3% | −17,412−15.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,003 | $148.7 萬 | 0.1% | −225−7.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,715 | $119.5 萬 | <0.1% | −352−6.9% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,981 | $113.4 萬 | <0.1% | +740+3.7% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 10,494 | $111.0 萬 | <0.1% | −792−7.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 9,127 | $109.0 萬 | <0.1% | −1,993−17.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,581 | $102.2 萬 | <0.1% | −276−7.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,681 | $97.7 萬 | <0.1% | −126−7.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,767 | $82.9 萬 | <0.1% | −675−27.6% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 5,722 | $72.4 萬 | <0.1% | −436−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,061 | $65.1 萬 | <0.1% | −313,916−96.3% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 27,122 | $61.1 萬 | <0.1% | −2,083−7.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,277 | $51.0 萬 | <0.1% | −402−7.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,743 | $45.6 萬 | <0.1% | −213,555−97.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 5,550 | $45.0 萬 | <0.1% | +5,550 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 9,128 | $32.5 萬 | <0.1% | +507+5.9% | 加碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 17,012 | $27.0 萬 | <0.1% | −1,293−7.1% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 31,689 | $21.1 萬 | <0.1% | −2,430−7.1% | 減碼 | 歷史 |