AI Portfolio Summary
In 2025 Q2, MARTIN CURRIE LTD maintained a portfolio of 58 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 23.4%. Conversely, MARTIN CURRIE LTD completely exited their position in LULULEMON ATHLETICA .
Total Positions
58
Quarter
2025 Q2
Top Holding
TSM (9.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.55% | 8.72% |
#1
Prev: #1
|
3.9 | -203,418 | -15.6% |
P
S
|
1,099,359 | $248,993,861 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 8.35% | 7.70% |
#2
Prev: #2
|
3.3 | -33,710 | -1.2% |
P
S
|
2,838,942 | $217,661,690 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 7.00% | 6.72% |
#3
1
Prev: #4
|
2.8 | -17,383 | -4.5% |
P
S
|
372,710 | $182,625,089 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.35% | 4.08% |
#4
4
Prev: #8
|
4.6 | 63,027 | 23.4% |
P
S
|
332,849 | $165,562,421 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.85% | 4.65% |
#5
2
Prev: #7
|
2.4 | -98,003 | -9.2% |
P
S
|
964,719 | $152,415,955 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.72% | 7.60% |
#6
3
Prev: #3
|
2.3 | -111,123 | -7.8% |
P
S
|
1,314,941 | $149,127,506 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.66% | 6.11% |
#7
2
Prev: #5
|
2.3 | -10,964 | -3.4% |
P
S
|
314,341 | $147,482,510 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 5.26% | 5.31% |
#8
2
Prev: #6
|
2.1 | -98,430 | -2.4% |
P
S
|
4,078,097 | $137,187,170 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.65% | 2.94% |
#9
2
Prev: #11
|
1.5 | -958 | -2.6% |
P
S
|
36,415 | $95,175,336 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.39% | 3.57% |
#10
1
Prev: #9
|
1.4 | -3,985 | -2.5% |
P
S
|
157,379 | $88,437,556 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.29% | 2.76% |
#11
2
Prev: #13
|
1.3 | -2,614 | -2.2% |
P
S
|
116,065 | $85,666,416 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.65% | 2.32% |
#12
5
Prev: #17
|
1.1 | -8,519 | -3.4% |
P
S
|
239,579 | $68,993,961 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 3.06% |
#13
3
Prev: #10
|
1.1 | -7,486 | -2.2% |
P
S
|
334,550 | $68,639,624 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.46% | 2.76% |
#14
2
Prev: #12
|
1.0 | -3,401 | -5.9% |
P
S
|
54,591 | $64,129,139 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.40% | 2.24% |
#15
3
Prev: #18
|
1.0 | -15,814 | -7.2% |
P
S
|
202,957 | $62,541,200 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 2.17% | 2.50% |
#16
1
Prev: #15
|
0.9 | -53,703 | -22.7% |
P
S
|
182,642 | $56,540,484 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.09% | 1.92% |
#17
3
Prev: #20
|
2.9 | 17,324 | 12.7% |
P
S
|
153,411 | $54,468,576 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 2.06% | 1.33% |
#18
8
Prev: #26
|
3.1 | 601,208 | 75.7% |
P
S
|
1,395,679 | $53,789,469 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.87% | 2.01% |
#19
Prev: #19
|
2.8 | 8,809 | 2.9% |
P
S
|
311,872 | $48,636,438 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.69% | 1.34% |
#20
5
Prev: #25
|
2.7 | 3,039 | 3.8% |
P
S
|
82,254 | $44,116,111 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.51% |
#21
1
Prev: #22
|
0.7 | -1,526 | -0.8% |
P
S
|
195,406 | $42,870,122 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.40% | 2.36% |
#22
6
Prev: #16
|
0.6 | -302,826 | -21.3% |
P
S
|
1,119,082 | $36,526,847 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.37% | 1.61% |
#23
2
Prev: #21
|
0.6 | -8,349 | -2.3% |
P
S
|
347,862 | $35,854,136 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.35% | 1.27% |
#24
3
Prev: #27
|
0.5 | -4,803 | -3.4% |
P
S
|
136,131 | $35,121,798 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.27% | 1.38% |
#25
1
Prev: #24
|
0.5 | -10,971 | -3.1% |
P
S
|
338,538 | $33,183,505 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 1.07% |
Sold All 😨
(Was: #30) |
0.3 | -93,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSAN
COSAN S A
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #37) |
0.3 | -1,439,121 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #51) |
0.3 | -5,277 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #52) |
0.3 | -5,743 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #53) |
0.3 | -5,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #55) |
0.3 | -17,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #56) |
0.3 | -31,689 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 58 holdings