MARTIN CURRIE LTD
CIK 1094499 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 51
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 2221（共 9443） · 前 23.5%
投资组合价值同比（季度）：+6.8% 13F不披露现金
- 前十大持仓权重
- 62.00%
- 前二十五大持仓权重
- 91.37%
- 持仓高于 1%
- 24
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.86% 估计买入 $54160901 · 卖出 $101513215
- 新仓位
- 2
- 增加
- 5
- 减少
- 38
- 已结清
- 7
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.8% · 已排除期权：0.0%
行业细分
Technology
24.6%
Consumer Discretionary
16.4%
Financials
12.8%
Health Care
12.7%
Retail
11.0%
Materials
8.7%
Financial Services
3.5%
Communication Services
3.0%
Industrials
2.0%
Diversified Consumer Services
0.0%
其他/未映射
5.3%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $140185381 | 12.19% | 286097 | $17951739 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $99917980 | 8.69% | 212963 | $599296 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $77184072 | 6.71% | 1006705 | $8224468 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $68278470 | 5.94% | 26124 | $16656499 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $67621300 | 5.88% | 428010 | $17180381 | 下跌 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $59330027 | 5.16% | 1763675 | $1662422 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58504369 | 5.09% | 117618 | $26723476 | 上涨 ×1 | ||
| KSA | $53789469 | 4.68% | 1395679 | $20922204 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48788211 | 4.24% | 215410 | $-3260259 | 下跌 ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $39674993 | 3.45% | 33774 | $-475947 | 下跌 ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $36029466 | 3.13% | 125111 | $6236521 | 下跌 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $35779381 | 3.11% | 315487 | $-12009202 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34773634 | 3.02% | 47113 | $7069162 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $29729998 | 2.58% | 52906 | $139740 | 下跌 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $24972476 | 2.17% | 81040 | $3841722 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $23872670 | 2.08% | 153079 | $-1789185 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $23274485 | 2.02% | 113440 | $-2512587 | 下跌 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $21097815 | 1.83% | 68152 | $-5747157 | 下跌 ×1 | ||
| RMD ResMed Inc. Common Stock | $18835290 | 1.64% | 73005 | $2072507 | 下跌 ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $17510047 | 1.52% | 169885 | $-1856228 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $17050249 | 1.48% | 31790 | $3361559 | 下跌 ×2 | ||
| CRH CRH PLC Ordinary Shares | $16852255 | 1.46% | 182500 | $-3260777 | 下跌 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $14247377 | 1.24% | 27790 | $2209557 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12693905 | 1.10% | 57860 | $1685461 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $11081764 | 0.96% | 197360 | $911578 | 下跌 ×2 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $10237121 | 0.89% | 1377809 | 上涨 ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $10220839 | 0.89% | 104273 | $-429302 | 下跌 ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $10078457 | 0.88% | 171870 | $-9628927 | 下跌 ×2 | ||
| V Visa Inc. | $10012055 | 0.87% | 28199 | $3911948 | 上涨 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $9758185 | 0.85% | 298964 | $-7186133 | 下跌 ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $6737549 | 0.59% | 38104 | $33419 | 下跌 ×2 | ||
| INFY Infosys Limited American Depositary Shares | $6370003 | 0.55% | 343767 | $-8793612 | 下跌 ×2 | ||
| GLOB Globant S.A. Common Shares | $5858998 | 0.51% | 64498 | $-10292421 | 下跌 ×2 | ||
| ANSS | $5462173 | 0.47% | 15552 | $539032 | |||
| LLY Eli Lilly and Company Common Stock | $5189331 | 0.45% | 6657 | $-308752 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5084037 | 0.44% | 27771 | $1053909 | |||
| DXCM DexCom, Inc. - Common Stock | $4852364 | 0.42% | 55589 | $1056191 | |||
| CPRT Copart, Inc. - Common Stock | $4457960 | 0.39% | 90849 | $-683185 | |||
| EWY | $1158027 | 0.10% | 16133 | $24214 | 下跌 ×1 | ||
| FLSA | $525504 | 0.05% | 15985 | $200109 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $473854 | 0.04% | 872 | $4338 | 下跌 ×2 | ||
| IEMG | $364982 | 0.03% | 6080 | $-285950 | 下跌 ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $340613 | 0.03% | 1043 | $18145 | 下跌 ×2 | ||
| ECL Ecolab Inc. Common Stock | $317400 | 0.03% | 1178 | $-101669 | 下跌 ×2 | ||
| XYL Xylem Inc. Common Stock New | $309817 | 0.03% | 2395 | $-34228 | 下跌 ×2 | ||
| RVTY Revvity, Inc. Common Stock | $288516 | 0.03% | 2983 | $-80832 | 下跌 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $273892 | 0.02% | 462 | $-72616 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $257804 | 0.02% | 507 | $-12542 | 下跌 ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $253116 | 0.02% | 3474 | 上涨 ×1 | |||
| LRN Stride, Inc. Common Stock | $238983 | 0.02% | 1646 | $4199 | 下跌 ×2 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $200886 | 0.02% | 7912 | $8335 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。