MARTIN CURRIE LTD
CIK 1094499 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- TSM9.55%
- HDB8.35%
- RACE7.00%
- MSFT6.35%
- NVDA5.85%
- BABA5.72%
- LIN5.66%
- IBN5.26%
- MELI3.65%
- MA3.39%
Share classes counted separately60.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +2.27 pp4.08% → 6.35%Shares +63.03K (+23.36%)
- BABAWeight decreased · -1.88 pp7.60% → 5.72%Shares -111.12K (-7.79%)
- TCOMWeight decreased · -1.28 pp2.53% → 1.25%Shares -430.91K (-43.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $248.99M | 9.55% | 1.10M shares | 8.72% → 9.55%+0.83 pp -203.42K (-15.61%) | Reduced | ▾ |
| 02 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $217.66M | 8.35% | 2.84M shares | 7.70% → 8.35%+0.65 pp -33.71K (-1.17%) | Reduced | ▾ |
| 03 | RACEFERRARI NV View history and evidence | $182.63M | 7.00% | 372.71K shares | 6.72% → 7.00%+0.28 pp -17.38K (-4.46%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $165.56M | 6.35% | 332.85K shares | 4.08% → 6.35%+2.27 pp +63.03K (+23.36%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $152.42M | 5.85% | 964.72K shares | 4.65% → 5.85%+1.20 pp -98.00K (-9.22%) | Reduced | ▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $149.13M | 5.72% | 1.31M shares | 7.60% → 5.72%-1.88 pp -111.12K (-7.79%) | Reduced | ▾ |
| 07 | LINLINDE PLCSHS View history and evidence | $147.48M | 5.66% | 314.34K shares | 6.11% → 5.66%-0.45 pp -10.96K (-3.37%) | Reduced | ▾ |
| 08 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $137.19M | 5.26% | 4.08M shares | 5.31% → 5.26%-0.05 pp -98.43K (-2.36%) | Reduced | ▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $95.18M | 3.65% | 36.41K shares | 2.94% → 3.65%+0.71 pp -958 (-2.56%) | Reduced | ▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $88.44M | 3.39% | 157.38K shares | 3.57% → 3.39%-0.18 pp -3.98K (-2.47%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -93,832 | -$26.56M | SEC filing ↗ | SEC filing ↗ |
| CSAN COSAN SA -ADR | Non-derivative | -1,439,121 | -$7.51M | SEC filing ↗ | SEC filing ↗ |
| PLNT PLANET FITNESS INC - CL A | Non-derivative | -5,277 | -$509.81K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1094499 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2607623617
}Research all 51 reported holdings.
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