§ 13F · FUND PROFILE
MARTIN CURRIE LTD.
AUM · $2.6B (13F)Positions · 85Turnover · n/a · Q2Filed · Nov 13, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 884K | $200M | 7.7% | −16% |
| 2 | HDB | HDFC BANK LTD | 1.83M | $140M | 5.4% | −1% |
| 3 | RACE | FERRARI N V | 286K | $140M | 5.4% | −4% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 999K | $113M | 4.3% | −8% |
| 5 | MSFT | MICROSOFT CORP | 215K | $107M | 4.1% | +23% |
| 6 | LIN | LINDE PLC | 213K | $100M | 3.8% | −3% |
| 7 | NVDA | NVIDIA CORPORATION | 537K | $85M | 3.3% | −9% |
| 8 | IBN | ICICI BANK LIMITED | 2.31M | $78M | 3.0% | −2% |
| 9 | HDB | HDFC BANK LTD | 1.01M | $77M | 3.0% | — |
| 10 | MELI | MERCADOLIBRE INC | 26K | $68M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTIN SIGNAL
AC read
MARTIN CURRIE LTD is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 85 positions.
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