13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001094499
Total reported value
$2.6B
$2.6B
51 檔
49.8%
During the Q1 2024 filing period, Martin Currie LTD (CIK: 0001094499) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 51 reported positions.
During Q1 2024, Martin Currie LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.73% | — | -22.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.32% | — | -32.44% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.05% | — | -2.13% | |
| 4 | LIN | Linde plc | Stock-Materials | 7.01% | — | -0.18% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.85% | — | +2.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | — | +0.00% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.46% | — | +1.78% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.25% | — | +4.98% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 3.52% | — | -0.15% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | — | +0.54% | |
| 11 | ILMN | Illumina Inc | Stock-Healthcare | 3.18% | — | +0.23% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | 3.04% | — | +2.45% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.01% | — | +49.84% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | — | +37.17% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.38% | — | +8156.20% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.36% | — | +0.29% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 2.35% | — | -0.10% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.09% | — | +0.85% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 1.86% | — | +1.09% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.78% | — | +0.85% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 1.72% | — | -22.97% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.67% | — | +3.70% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.59% | — | +1.40% | |
| 24 | EPAM | Epam Systems Inc | Stock-Tech | 1.46% | — | +3.23% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.31% | — | -36.01% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.12% | — | +1.76% | |
| 27 | CSAN | Cosan SA -adr | Stock-Other | 1.06% | — | -1.69% | |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.03% | — | +12.69% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | +1.07% | |
| 30 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.60% | — | +0.43% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.56% | — | +33.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +6.81% | |
| 33 | AKX | Ansys Inc | Stock-Other | 0.50% | — | -34.05% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +6.61% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.18% | — | -1.11% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.04% | — | -14.47% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.04% | — | -11.15% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | +53.85% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.03% | — | +0.92% | |
| 40 | RVTY | Revvity Inc | Stock-Healthcare | 0.03% | — | +0.91% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +0.87% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +0.88% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +0.88% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.02% | — | — | |
| 45 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +0.88% | |
| 46 | LRN | Stride Inc | Stock-Consumer Staples | 0.01% | — | +0.87% | |
| 47 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.01% | — | +0.88% | |
| 48 | FLSA | Franklin Ftse Saudi Arabia | ETF-Other | 0.01% | — | -30.43% | |
| 49 | COUR | Coursera Inc | Stock-Other | 0.01% | — | +0.88% | |
| 50 | ERII | Energy Recovery Inc | Stock-Other | 0.01% | — | +0.88% |
According to official SEC Form 13F filings, Martin Currie LTD reported a total U.S. public equity portfolio value of $2.6B across 51 disclosed positions in Q1 2024.
During Q1 2024, Martin Currie LTD's top holdings by market value included TSM (11.7%)、NVDA (8.3%)、RACE (7.0%). The largest single position, TSM, represented 11.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, RACE) accounted for 49.8% of total reported equity market value during Q1 2024.
In Q1 2024, Martin Currie LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.