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
44.4%
The Q3 2024 SEC filing reveals that Martin Currie LTD held a total portfolio value of $2.6B, covering 51 public equity positions.
During Q3 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, NVDA, RACE) accounted for 44.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.48% | — | -6.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | — | -7.15% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.22% | — | -3.79% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.43% | — | -10.97% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.34% | — | -9.22% | |
| 6 | LIN | Linde plc | Stock-Materials | 5.47% | — | -20.50% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.63% | — | -13.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | -7.92% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 3.38% | — | -5.95% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.28% | — | -9.84% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 3.05% | — | -10.02% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.79% | — | -6.71% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.77% | — | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.76% | — | -7.68% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.66% | — | +89.78% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.60% | — | -10.70% | |
| 17 | ILMN | Illumina Inc | Stock-Healthcare | 2.57% | — | -16.29% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.31% | — | -7.17% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 2.15% | — | -7.06% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.83% | — | -6.02% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.70% | — | -7.81% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.41% | — | -6.77% | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 1.11% | — | -11.04% | |
| 24 | EPAM | Epam Systems Inc | Stock-Tech | 1.08% | — | -8.37% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.04% | — | -16.33% | |
| 26 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.04% | — | -7.27% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -8.88% | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | — | -28.02% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -8.05% | |
| 31 | CSAN | Cosan SA -adr | Stock-Other | 0.45% | — | -2.55% | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.45% | — | -7.82% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.45% | — | — | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.42% | — | -7.80% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -8.02% | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 0.32% | — | -7.80% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | -10.05% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.04% | — | +0.77% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.04% | — | +18.19% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +313.05% | |
| 41 | RVTY | Revvity Inc | Stock-Healthcare | 0.03% | — | +17.71% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.03% | — | +17.32% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | +17.91% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.03% | — | +17.17% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +17.97% | |
| 46 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.01% | — | +17.89% | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +17.93% | |
| 48 | LRN | Stride Inc | Stock-Consumer Staples | 0.01% | — | +17.93% | |
| 49 | FLSA | Franklin Ftse Saudi Arabia | ETF-Other | 0.01% | — | +1.59% | |
| 50 | ERII | Energy Recovery Inc | Stock-Other | 0.01% | — | +17.92% |
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 Q3 2024.
During Q3 2024, Martin Currie LTD's top holdings by market value included TSM (13.5%)、NVDA (7.6%)、RACE (7.2%). The largest single position, TSM, represented 13.5% 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 Q3 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.