⏳
Showing Q2 2025 data
MARTIN CURRIE LTD's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MARTIN CURRIE LTD
•CIK: 1094499•Filing: Q2 2025
**MARTIN CURRIE LTD** manages $2.6B across a diverse portfolio of 51 positions. The fund exhibits significant concentration in technology and Asian markets, highlighted by top holdings including TSM at $249.0M and HDB at $217.7M. Further notable allocations include substantial positions in MSFT ($165.6M), NVDA ($152.4M), and BABA ($149.1M). This structure suggests a tactical, large-cap growth mandate with deep exposure to semiconductor and digital infrastructure themes.
Total AUM
$2.6B
QoQ Performance
+5.2%
Positions
50
Top 10 Concentration
60.8%
Latest Filing
Q2 2025
Top Holdings Allocation
TSM
HDB
RACE
MSFT
NVDA
BABA
LIN
IBN
TSM9.5%
HDB8.3%
RACE7.0%
MSFT6.3%
NVDA5.8%
BABA5.7%
LIN5.7%
IBN5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.1%
Technology18.1%
Materials6.3%
Financial5.5%
Consumer2.9%
Healthcare1.0%
Industrial0.0%
🚪 Exited Positionssold since Q1 2025
+2 more exited positions
Changes from Q1 2025
NEW2 new positions
↑6 increased
↓43 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023