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CIK: 0001094499
Total reported value
$2.6B
$2.6B
53 檔
38.9%
As reported in its official Q4 2024 Form 13F filing, Martin Currie LTD's tracked investment portfolio stood at $2.6B with 53 total positions.
During Q4 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, RACE) accounted for 38.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.97% | — | -2.66% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.95% | — | +0.92% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.73% | — | -12.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | — | -26.30% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.96% | — | -4.06% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.76% | — | -3.29% | |
| 7 | LIN | Linde plc | Stock-Materials | 4.61% | — | -7.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | -3.00% | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 3.13% | — | -2.37% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.05% | — | +2.48% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.98% | — | -4.26% | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.92% | — | -2.01% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.64% | — | -5.00% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.51% | — | -14.56% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | — | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.31% | — | -9.59% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.12% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.10% | — | -0.90% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.97% | — | -14.93% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | — | +0.42% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.78% | — | -27.21% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | — | +77.96% | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 1.69% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | +193.91% | |
| 25 | EPAM | Epam Systems Inc | Stock-Tech | 1.28% | — | -2.45% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.23% | — | — | |
| 27 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.12% | — | +5.67% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.11% | — | -27.36% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 1.08% | — | -54.82% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | +137.86% | |
| 31 | RMD | Resmed Inc | Stock-Healthcare | 0.97% | — | -11.99% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.96% | — | -9.78% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.71% | — | +8.75% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | +1814.58% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | — | — | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.40% | — | -14.88% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.39% | — | -14.89% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.32% | — | -14.89% | |
| 39 | CSAN | Cosan SA -adr | Stock-Other | 0.24% | — | -16.99% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.06% | — | +54.52% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.05% | — | +54.59% | |
| 42 | RVTY | Revvity Inc | Stock-Healthcare | 0.05% | — | +52.84% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.04% | — | +49.03% | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | +35.29% | |
| 45 | TYL | Tyler Technologies Inc | Stock-Tech | 0.04% | — | +50.46% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +53.68% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | -24.75% | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | 0.03% | — | +164.68% | |
| 49 | LRN | Stride Inc | Stock-Consumer Staples | 0.02% | — | +53.72% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.02% | — | +53.65% |
According to official SEC Form 13F filings, Martin Currie LTD reported a total U.S. public equity portfolio value of $2.6B across 53 disclosed positions in Q4 2024.
During Q4 2024, Martin Currie LTD's top holdings by market value included TSM (14.0%)、HDB (7.0%)、RACE (5.7%). The largest single position, TSM, represented 14.0% 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 Q4 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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