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CIK: 0001094499
Total reported value
$2.6B
$2.6B
54 檔
43.8%
As reported in its official Q2 2024 Form 13F filing, Martin Currie LTD's tracked investment portfolio stood at $2.6B with 54 total positions.
During Q2 2024, Martin Currie LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HDB, NVDA) accounted for 43.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.18% | — | -24.52% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.60% | — | -3.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | — | +461.23% | |
| 4 | LIN | Linde plc | Stock-Materials | 6.39% | — | -17.22% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.35% | — | -17.60% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.38% | — | -5.06% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.71% | — | -4.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | — | -23.50% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 3.48% | — | -19.24% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.91% | — | -3.85% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 2.89% | — | -7.69% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.74% | — | -21.01% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.72% | — | +9.05% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | — | -24.32% | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 2.17% | — | -23.07% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.03% | — | -21.89% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.92% | — | +36.12% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.90% | — | +14.03% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 1.82% | — | -4.41% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.72% | — | -6.31% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.72% | — | -22.33% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.71% | — | -20.99% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | — | -20.27% | |
| 24 | EPAM | Epam Systems Inc | Stock-Tech | 1.13% | — | -2.77% | |
| 25 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.10% | — | +0.37% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.05% | — | — | |
| 27 | RMD | Resmed Inc | Stock-Healthcare | 1.01% | — | -51.96% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.99% | — | -24.29% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -19.00% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.75% | — | +10.80% | |
| 31 | DXCM | Dexcom Inc | Stock-Healthcare | 0.58% | — | — | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.53% | — | -9.21% | |
| 33 | CSAN | Cosan SA -adr | Stock-Other | 0.52% | — | -44.23% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -15.19% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.47% | — | -12.73% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.46% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -10.49% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | — | -64.87% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.03% | — | -32.96% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.03% | — | -32.14% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.02% | — | -30.67% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -31.66% | |
| 43 | RVTY | Revvity Inc | Stock-Healthcare | 0.02% | — | -31.19% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.02% | — | -25.62% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -31.76% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -31.66% | |
| 47 | GRAL | Grail Inc | Stock-Healthcare | 0.01% | — | — | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | -31.65% | |
| 49 | FLSA | Franklin Ftse Saudi Arabia | ETF-Other | 0.01% | — | — | |
| 50 | LRN | Stride Inc | Stock-Consumer Staples | 0.01% | — | -31.66% |
According to official SEC Form 13F filings, Martin Currie LTD reported a total U.S. public equity portfolio value of $2.6B across 54 disclosed positions in Q2 2024.
During Q2 2024, Martin Currie LTD's top holdings by market value included TSM (13.2%)、HDB (7.6%)、NVDA (7.4%). The largest single position, TSM, represented 13.2% 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 Q2 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.
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