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CIK: 0001094499
Total reported value
$2.6B
$2.6B
56 檔
35.0%
At the close of Q1 2025, Martin Currie LTD disclosed equity holdings valued at approximately $2.6B, spread across 56 reported holdings.
In Q1 2025, Martin Currie LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HDB, BABA) accounted for 35.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.72% | — | -32.27% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.70% | — | -2.89% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.60% | — | -10.25% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.72% | — | +6.71% | |
| 5 | LIN | Linde plc | Stock-Materials | 6.11% | — | +8.66% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.31% | — | -3.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | — | -7.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | +7.05% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.57% | — | +2.47% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.06% | — | +5.83% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.94% | — | -11.49% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 2.76% | — | +3.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | +4.07% | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.53% | — | -14.64% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.50% | — | +30.54% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.36% | — | -13.52% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.32% | — | +0.64% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.24% | — | +4.88% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.01% | — | +1.89% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | -5.40% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.61% | — | +25.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | — | -9.23% | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 1.40% | — | -25.53% | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | 1.38% | — | -14.63% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.34% | — | +8.60% | |
| 26 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.33% | — | +6.99% | |
| 27 | RMD | Resmed Inc | Stock-Healthcare | 1.27% | — | +22.68% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.21% | — | +8.14% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | -6.89% | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 31 | EPAM | Epam Systems Inc | Stock-Tech | 0.87% | — | -14.66% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.81% | — | -18.47% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.61% | — | -5.93% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | — | -2.07% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.35% | — | -15.48% | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.35% | — | -15.26% | |
| 37 | CSAN | Cosan SA -adr | Stock-Other | 0.30% | — | +20.08% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | — | — | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.26% | — | -15.48% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.06% | — | -6.97% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.05% | — | -6.95% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.05% | — | +3.66% | |
| 43 | RVTY | Revvity Inc | Stock-Healthcare | 0.04% | — | -7.02% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.04% | — | -17.92% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | -7.16% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.04% | — | -6.97% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -27.64% | |
| 48 | LRN | Stride Inc | Stock-Consumer Staples | 0.03% | — | -7.08% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -96.30% | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | -7.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | RACE | Ferrari N.V. | — | NEW | New buy |
| 5 | LIN | Linde plc | — | NEW | New buy |
| 6 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 12 | MTD | Mettler-toledo International | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 15 | ADSK | Autodesk Inc | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 17 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 18 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 19 | ZTS | Zoetis Inc | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | GLOB | Globant S.A. | — | NEW | New buy |
| 24 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 25 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 26 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 27 | RMD | Resmed Inc | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 31 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 32 | CRH | CRH plc | — | NEW | New buy |
| 33 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 34 | SNPS | Synopsys Inc | — | NEW | New buy |
| 35 | CPRT | Copart Inc | — | NEW | New buy |
| 36 | AKX | Ansys Inc | — | NEW | New buy |
| 37 | CSAN | Cosan SA -adr | — | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 39 | DXCM | Dexcom Inc | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 41 | ECL | Ecolab Inc | — | NEW | New buy |
| 42 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 43 | RVTY | Revvity Inc | — | NEW | New buy |
| 44 | XYL | Xylem Inc | — | NEW | New buy |
| 45 | VMI | Valmont Industries | — | NEW | New buy |
| 46 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | LRN | Stride Inc | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | VRRM | Verra Mobility CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Martin Currie LTD reported a total U.S. public equity portfolio value of $2.6B across 56 disclosed positions in Q1 2025.
During Q1 2025, Martin Currie LTD's top holdings by market value included TSM (8.7%)、HDB (7.7%)、BABA (7.6%). The largest single position, TSM, represented 8.7% of total portfolio value.
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Top New Position Initiated
TSM
市值: $216.3M
In Q1 2025, Martin Currie LTD made 50 total portfolio adjustments, initiating 50 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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