Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 48
- 較 2026 年第 1 季 −5
- 總值
- $26.19 億
- 較 2026 年第 1 季 +$4.24 億 (+19.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | ORD SHS CL A | 25,930,925 | $3.46 億 | 13.23% | +7,957,376+44.3% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 203,673 | $3.46 億 | 13.20% | +45,869+29.1% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 3,269,300 | $3.13 億 | 11.96% | +152,981+4.9% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 12,495,101 | $2.17 億 | 8.29% | +723,815+6.1% | 加碼 | 查看 |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 52,687,344 | $1.99 億 | 7.59% | +20,085,989+61.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 362,012 | $8,628.19 萬 | 3.29% | +31,097+9.4% | 加碼 | 查看 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 1,546,054 | $8,238.92 萬 | 3.15% | +13,852+0.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 145,195 | $8,178.69 萬 | 3.12% | +32,781+29.2% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 147,028 | $7,551.36 萬 | 2.88% | +133,531+989.3% | 加碼 | 查看 |
| KSPIKASPI KZ JSC | SPONSORED ADS | 814,783 | $7,059.28 萬 | 2.70% | −50,967−5.9% | 減碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 249,962 | $7,040.93 萬 | 2.69% | −40,481−13.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 161,594 | $6,027.78 萬 | 2.30% | +22,988+16.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 145,167 | $5,187.83 萬 | 1.98% | +6,343+4.6% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 103,796 | $4,765.59 萬 | 1.82% | +4,086+4.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 133,316 | $4,573.94 萬 | 1.75% | +8,737+7.0% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 109,899 | $4,475.75 萬 | 1.71% | +11,652+11.9% | 加碼 | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 613,290 | $3,912.79 萬 | 1.49% | +272,035+79.7% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 96,798 | $3,743.47 萬 | 1.43% | +22,421+30.1% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 385,511 | $3,557.11 萬 | 1.36% | −144,928−27.3% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 192,538 | $3,552.9 萬 | 1.36% | −2,200−1.1% | 減碼 | 查看 |
| BAPCREDICORP LTD | COM | 89,443 | $3,484.52 萬 | 1.33% | +24,287+37.3% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 362,027 | $2,612.39 萬 | 1.00% | −21,371−5.6% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 138,211 | $2,193.69 萬 | 0.84% | +132,240+2,214.7% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 115,577 | $2,060.04 萬 | 0.79% | +108,145+1,455.1% | 加碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 101,473 | $1,960.66 萬 | 0.75% | +951+0.9% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 37,799 | $1,895.09 萬 | 0.72% | +29,882+377.4% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 971,251 | $1,857.03 萬 | 0.71% | +228,973+30.8% | 加碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 712,111 | $1,839.38 萬 | 0.70% | +157,816+28.5% | 加碼 | 查看 |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 159,727 | $1,828.71 萬 | 0.70% | 00.0% | 不變 | 查看 |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 241,124 | $1,637.96 萬 | 0.63% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 167,809 | $1,615.16 萬 | 0.62% | +1,332+0.8% | 加碼 | 查看 |
| MAAMID-AMER APT CMNTYS INC | COM | 102,498 | $1,424.11 萬 | 0.54% | 00.0% | 不變 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 436,707 | $1,376.5 萬 | 0.53% | +87,204+25.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 63,965 | $1,218.41 萬 | 0.47% | +52,847+475.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 28,144 | $1,169.75 萬 | 0.45% | −30,080−51.7% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 365,566 | $1,168.71 萬 | 0.45% | 00.0% | 不變 | 查看 |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 1,973,640 | $1,040.11 萬 | 0.40% | −9,295,706−82.5% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 17,012 | $770.51 萬 | 0.29% | +17,012 | 新進 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 45,078 | $390.6 萬 | 0.15% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,692 | $319.59 萬 | 0.12% | −392−5.5% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 28,844 | $251.06 萬 | 0.10% | 00.0% | 不變 | 查看 |
| INTUINTUIT COM | Stock | 9,514 | $248.32 萬 | 0.09% | +9,514 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,882 | $237.75 萬 | 0.09% | −14,267−54.6% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 9,884 | $215.92 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CRHCRH PLC | ORD | 19,103 | $204.4 萬 | 0.08% | 00.0% | 不變 | 查看 |
| LENLENNAR CORP | CL A | 19,327 | $174.89 萬 | 0.07% | 00.0% | 不變 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 13,498 | $34.39 萬 | 0.01% | +1,270+10.4% | 加碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 9,061 | $26.3 萬 | 0.01% | +9,061 | 新進 | 查看 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CVNACARVANA CO | CL A | 49,207 | $1,546.97 萬 | 0.70% |
| NFLXNETFLIX INC. COM | Stock | 145,897 | $1,402.8 萬 | 0.64% |
| REXRREXFORD INDL RLTY INC | COM | 409,723 | $1,341.02 萬 | 0.61% |
| AVGOBROADCOM INC COM | Stock | 35,382 | $1,095.11 萬 | 0.50% |
| UNPUNION PAC CORP COM | Stock | 7,801 | $189.27 萬 | 0.09% |
| NKENIKE INC CL B | Stock | 22,131 | $116.9 萬 | 0.05% |
| TRUTRANSUNION | COM | 13,957 | $96.57 萬 | 0.04% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 25,260 | $29.1 萬 | 0.01% |