Filed: 5/13/2025ACC: 0001094499-25-000003
๐ What this filing means
MARTIN CURRIE LTD filed this quarterly 13FโHR report disclosing 56 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.48B
Total AUM (reported)
22.19M
Total Shares
Allocation by class
COM$1.05B42.5%
SPONSORED ADS$595.69M24.0%
CL A$207.26M8.4%
SHS$185.72M7.5%
ADR$131.64M5.3%
ADS$70.23M2.8%
SPON ADS CL A$58.47M2.4%
Portfolio Concentration
Top 3$595.69M24.0%
4โ10$830.73M33.5%
11โ25$783.20M31.6%
Rest$269.94M10.9%
Top 3 weight
24.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 22.19M
Sole
Full voting authority
15.77M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.42M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeSole ยท 71.1% of voting shares
Institutional Holdings56
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.30M
TypeSH
Market value$216.26M
8.72%
Sole
1.29M
Shared
0.00
None
10.63K
HDFC BANK LTD
DFNDShares2.87M
TypeSH
Market value$190.86M
7.70%
Sole
2.30M
Shared
0.00
None
569.50K
ALIBABA GROUP HLDG LTD
DFNDShares1.43M
TypeSH
Market value$188.57M
7.60%
Sole
1.11M
Shared
0.00
None
312.27K
FERRARI N V
DFNDShares390.09K
TypeSH
Market value$166.72M
6.72%
Sole
261.21K
Shared
0.00
None
128.88K
LINDE PLC
DFNDShares325.31K
TypeSH
Market value$151.48M
6.11%
Sole
211.80K
Shared
0.00
None
113.50K
ICICI BANK LIMITED
DFNDShares4.18M
TypeSH
Market value$131.64M
5.31%
Sole
4.05M
Shared
0.00
None
123.86K
NVIDIA CORPORATION
DFNDShares1.06M
TypeSH
Market value$115.18M
4.65%
Sole
519.10K
Shared
0.00
None
543.62K
MICROSOFT CORP
DFNDShares269.82K
TypeSH
Market value$101.29M
4.08%
Sole
125.05K
Shared
0.00
None
144.78K
MASTERCARD INCORPORATED
DFNDShares161.36K
TypeSH
Market value$88.45M
3.57%
Sole
67.68K
Shared
0.00
None
93.69K
APPLE INC
DFNDShares342.04K
TypeSH
Market value$75.98M
3.06%
Sole
162.59K
Shared
0.00
None
179.44K
MERCADOLIBRE INC
DFNDShares37.37K
TypeSH
Market value$72.91M
2.94%
Sole
27.92K
Shared
0.00
None
9.45K
METTLER TOLEDO INTERNATIONAL
DFNDShares57.99K
TypeSH
Market value$68.48M
2.76%
Sole
22.31K
Shared
0.00
None
35.69K
META PLATFORMS INC
DFNDShares118.68K
TypeSH
Market value$68.40M
2.76%
Sole
57.56K
Shared
0.00
None
61.12K
TRIP COM GROUP LTD
DFNDShares986.49K
TypeSH
Market value$62.72M
2.53%
Sole
707.42K
Shared
0.00
None
279.07K
AUTODESK INC
DFNDShares236.34K
TypeSH
Market value$61.88M
2.50%
Sole
108.33K
Shared
0.00
None
128.02K
JD.COM INC
DFNDShares1.42M
TypeSH
Market value$58.47M
2.36%
Sole
1.05M
Shared
0.00
None
367.81K
VEEVA SYS INC
DFNDShares248.10K
TypeSH
Market value$57.47M
2.32%
Sole
135.86K
Shared
0.00
None
112.24K
CADENCE DESIGN SYSTEM INC
DFNDShares218.77K
TypeSH
Market value$55.64M
2.24%
Sole
109.94K
Shared
0.00
None
108.83K
ZOETIS INC
DFNDShares303.06K
TypeSH
Market value$49.90M
2.01%
Sole
164.32K
Shared
0.00
None
138.74K
VISA INC
DFNDShares136.09K
TypeSH
Market value$47.69M
1.92%
Sole
18.61K
Shared
0.00
None
117.47K
DECKERS OUTDOOR CORP
DFNDShares356.21K
TypeSH
Market value$39.83M
1.61%
Sole
195.56K
Shared
0.00
None
160.65K
AMAZON COM INC
DFNDShares196.93K
TypeSH
Market value$37.47M
1.51%
Sole
28.24K
Shared
0.00
None
168.69K
GLOBANT S A
DFNDShares295.86K
TypeSH
Market value$34.83M
1.40%
Sole
234.24K
Shared
0.00
None
61.62K
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares349.51K
TypeSH
Market value$34.25M
1.38%
Sole
249.70K
Shared
0.00
None
99.81K
IDEXX LABS INC
DFNDShares79.22K
TypeSH
Market value$33.27M
1.34%
Sole
49.07K
Shared
0.00
None
30.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.30M | SH | $216.26M 8.72% | 1.29M | 0.00 | 10.63K |
HDFC BANK LTDDFND | SPONSORED ADS | 2.87M | SH | $190.86M 7.70% | 2.30M | 0.00 | 569.50K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.43M | SH | $188.57M 7.60% | 1.11M | 0.00 | 312.27K |
FERRARI N VDFND | COM | 390.09K | SH | $166.72M 6.72% | 261.21K | 0.00 | 128.88K |
LINDE PLCDFND | SHS | 325.31K | SH | $151.48M 6.11% | 211.80K | 0.00 | 113.50K |
ICICI BANK LIMITEDDFND | ADR | 4.18M | SH | $131.64M 5.31% | 4.05M | 0.00 | 123.86K |
NVIDIA CORPORATIONDFND | COM | 1.06M | SH | $115.18M 4.65% | 519.10K | 0.00 | 543.62K |
MICROSOFT CORPDFND | COM | 269.82K | SH | $101.29M 4.08% | 125.05K | 0.00 | 144.78K |
MASTERCARD INCORPORATEDDFND | CL A | 161.36K | SH | $88.45M 3.57% | 67.68K | 0.00 | 93.69K |
APPLE INCDFND | COM | 342.04K | SH | $75.98M 3.06% | 162.59K | 0.00 | 179.44K |
MERCADOLIBRE INCDFND | COM | 37.37K | SH | $72.91M 2.94% | 27.92K | 0.00 | 9.45K |
METTLER TOLEDO INTERNATIONALDFND | COM | 57.99K | SH | $68.48M 2.76% | 22.31K | 0.00 | 35.69K |
META PLATFORMS INCDFND | CL A | 118.68K | SH | $68.40M 2.76% | 57.56K | 0.00 | 61.12K |
TRIP COM GROUP LTDDFND | ADS | 986.49K | SH | $62.72M 2.53% | 707.42K | 0.00 | 279.07K |
AUTODESK INCDFND | COM | 236.34K | SH | $61.88M 2.50% | 108.33K | 0.00 | 128.02K |
JD.COM INCDFND | SPON ADS CL A | 1.42M | SH | $58.47M 2.36% | 1.05M | 0.00 | 367.81K |
VEEVA SYS INCDFND | CL A COM | 248.10K | SH | $57.47M 2.32% | 135.86K | 0.00 | 112.24K |
CADENCE DESIGN SYSTEM INCDFND | COM | 218.77K | SH | $55.64M 2.24% | 109.94K | 0.00 | 108.83K |
ZOETIS INCDFND | CL A | 303.06K | SH | $49.90M 2.01% | 164.32K | 0.00 | 138.74K |
VISA INCDFND | COM CL A | 136.09K | SH | $47.69M 1.92% | 18.61K | 0.00 | 117.47K |
DECKERS OUTDOOR CORPDFND | COM | 356.21K | SH | $39.83M 1.61% | 195.56K | 0.00 | 160.65K |
AMAZON COM INCDFND | COM | 196.93K | SH | $37.47M 1.51% | 28.24K | 0.00 | 168.69K |
GLOBANT S ADFND | COM | 295.86K | SH | $34.83M 1.40% | 234.24K | 0.00 | 61.62K |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 349.51K | SH | $34.25M 1.38% | 249.70K | 0.00 | 99.81K |
IDEXX LABS INCDFND | COM | 79.22K | SH | $33.27M 1.34% | 49.07K | 0.00 | 30.15K |
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