Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 68
- 2020 年第 4 季沒有 13F 資料
- 總值
- $30.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 4,535,533 | $3.82 億 | 12.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,492,353 | $3.38 億 | 11.2% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,719,715 | $1.78 億 | 5.9% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,736,650 | $1.54 億 | 5.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,384,272 | $1.45 億 | 4.8% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 6,764,130 | $1.39 億 | 4.6% | – | – | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 9,123,400 | $1.19 億 | 3.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 983,474 | $1.16 億 | 3.8% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 5,571,849 | $1.11 億 | 3.7% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 70,827 | $1.04 億 | 3.4% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,362,227 | $1.03 億 | 3.4% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 1,549,333 | $9,925 萬 | 3.3% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,108,575 | $8,613 萬 | 2.8% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,248,191 | $7,391 萬 | 2.4% | – | – | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,489,556 | $5,930 萬 | 2.0% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,182,538 | $5,475 萬 | 1.8% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 526,617 | $4,912 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,960 | $4,117 萬 | 1.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 66,221 | $4,086 萬 | 1.3% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,030,909 | $4,086 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 136,680 | $4,026 萬 | 1.3% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 579,231 | $3,546 萬 | 1.2% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 5,726,662 | $3,333 萬 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 157,111 | $3,327 萬 | 1.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 567,611 | $3,057 萬 | 1.0% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,390,030 | $3,054 萬 | 1.0% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,504,090 | $2,816 萬 | 0.9% | – | – | 歷史 |
| XPXP Inc. | CL A | 689,573 | $2,598 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,871 | $2,496 萬 | 0.8% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 214,947 | $2,472 萬 | 0.8% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,184 | $2,376 萬 | 0.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 199,505 | $2,375 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 44,570 | $2,325 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,907 | $2,192 萬 | 0.7% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 42,287 | $1,604 萬 | 0.5% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 477,402 | $1,553 萬 | 0.5% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 336,766 | $1,458 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 65,890 | $1,452 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,769 | $1,393 萬 | 0.5% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 45,791 | $1,367 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,335 | $1,341 萬 | 0.4% | – | – | 歷史 |
| EFXEquifax Inc | COM | 69,323 | $1,256 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 159,050 | $1,037 萬 | 0.3% | – | – | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 164,091 | $1,027 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 27,006 | $953.0 萬 | 0.3% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 134,002 | $683.4 萬 | 0.2% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 186,742 | $589.7 萬 | 0.2% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21,728 | $582.2 萬 | 0.2% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 284,009 | $562.3 萬 | 0.2% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 97,393 | $317.7 萬 | 0.1% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 55,207 | $299.6 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,999 | $276.7 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 51,124 | $276.6 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,748 | $275.9 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,873 | $271.9 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 11,892 | $242.9 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,936 | $221.8 萬 | 0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 28,092 | $208.0 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 69,870 | $113.6 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,227 | $54.1 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,443 | $53.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,181 | $51.0 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,944 | $31.9 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,684 | $30.0 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,341 | $25.3 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 904 | $25.3 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,469 | $24.1 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,513 | $21.3 萬 | <0.1% | – | – | 歷史 |