Martin Currie Ltd
- SEC CIK
- 0001094499
- 最新申報
- 2025/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 −5
- 總值
- $26.1 億
- 較 2025 年第 1 季 +$1.28 億 (+5.2%)
| 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 | 1,099,359 | $2.49 億 | 9.5% | −203,418−15.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,838,942 | $2.18 億 | 8.3% | −33,710−1.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 372,710 | $1.83 億 | 7.0% | −17,383−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 332,849 | $1.66 億 | 6.3% | +63,027+23.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 964,719 | $1.52 億 | 5.8% | −98,003−9.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,314,941 | $1.49 億 | 5.7% | −111,123−7.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 314,341 | $1.47 億 | 5.7% | −10,964−3.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,078,097 | $1.37 億 | 5.3% | −98,430−2.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 36,415 | $9,518 萬 | 3.6% | −958−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 157,379 | $8,844 萬 | 3.4% | −3,985−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,065 | $8,567 萬 | 3.3% | −2,614−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 239,579 | $6,899 萬 | 2.6% | −8,519−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 334,550 | $6,864 萬 | 2.6% | −7,486−2.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 54,591 | $6,413 萬 | 2.5% | −3,401−5.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 202,957 | $6,254 萬 | 2.4% | −15,814−7.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 182,642 | $5,654 萬 | 2.2% | −53,703−22.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 153,411 | $5,447 萬 | 2.1% | +17,324+12.7% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 1,395,679 | $5,379 萬 | 2.1% | +601,208+75.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 311,872 | $4,864 萬 | 1.9% | +8,809+2.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 82,254 | $4,412 萬 | 1.7% | +3,039+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,406 | $4,287 萬 | 1.6% | −1,526−0.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,119,082 | $3,653 萬 | 1.4% | −302,826−21.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 347,862 | $3,585 萬 | 1.4% | −8,349−2.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 136,131 | $3,512 萬 | 1.3% | −4,803−3.4% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 338,538 | $3,318 萬 | 1.3% | −10,971−3.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 585,342 | $3,287 萬 | 1.3% | −14,098−2.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 555,578 | $3,258 萬 | 1.2% | −430,911−43.7% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 3,773,950 | $2,804 萬 | 1.1% | +3,773,950 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,544 | $2,693 萬 | 1.0% | −298−0.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 124,255 | $2,197 萬 | 0.8% | −3,209−2.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 182,500 | $1,685 萬 | 0.6% | −47,000−20.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 27,790 | $1,425 萬 | 0.5% | −280−1.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 144,881 | $1,316 萬 | 0.5% | −150,980−51.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 26,980 | $947.6 萬 | 0.4% | −160−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,708 | $855.1 萬 | 0.3% | −266−0.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 94,523 | $825.1 萬 | 0.3% | −548−0.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 154,469 | $758.0 萬 | 0.3% | −896−0.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 343,767 | $637.0 萬 | 0.2% | −487,116−58.6% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,133 | $115.8 萬 | <0.1% | −4,848−23.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 15,985 | $52.6 萬 | <0.1% | +6,857+75.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $47.4 萬 | <0.1% | −2,131−71.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,080 | $36.5 萬 | <0.1% | −5,981−49.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 1,043 | $34.1 萬 | <0.1% | −2,538−70.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,178 | $31.7 萬 | <0.1% | −3,537−75.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,395 | $31.0 萬 | <0.1% | −6,732−73.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,983 | $28.9 萬 | <0.1% | −7,511−71.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 462 | $27.4 萬 | <0.1% | −1,219−72.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 507 | $25.8 萬 | <0.1% | −1,260−71.3% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,474 | $25.3 萬 | <0.1% | +3,474 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 1,646 | $23.9 萬 | <0.1% | −4,076−71.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 7,912 | $20.1 萬 | <0.1% | −19,210−70.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 93,832 | $2,656 萬 | 1.1% | 歷史 |
| CSANCosan S.A. | ADS | 1,439,121 | $751.2 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,277 | $51.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,743 | $45.6 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 5,550 | $45.0 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 17,012 | $27.0 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 31,689 | $21.1 萬 | <0.1% | 歷史 |