Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 72
- 較 2021 年第 1 季 +4
- 總值
- $32.0 億
- 較 2021 年第 1 季 +$1.68 億 (+5.5%)
| 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 | 5,821,406 | $4.65 億 | 14.5% | +1,285,873+28.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,281,245 | $2.91 億 | 9.1% | −211,108−14.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,162,043 | $1.73 億 | 5.4% | +4,397,913+65.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,717,417 | $1.70 億 | 5.3% | −19,233−1.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,248,832 | $1.44 億 | 4.5% | −470,883−27.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,984,678 | $1.40 億 | 4.4% | +435,345+28.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,277,012 | $1.37 億 | 4.3% | +2,705,163+48.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,533,516 | $1.35 億 | 4.2% | +6,149,244+59.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 83,333 | $1.30 億 | 4.1% | +12,506+17.7% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,441,313 | $1.27 億 | 4.0% | −1,682,087−18.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,205,800 | $8,817 萬 | 2.8% | +97,225+8.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,464,038 | $8,738 萬 | 2.7% | +1,433,129+139.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 722,464 | $8,681 萬 | 2.7% | −261,010−26.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,214,653 | $8,047 萬 | 2.5% | −33,538−2.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 768,027 | $6,491 萬 | 2.0% | −594,200−43.6% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,720,359 | $6,281 萬 | 2.0% | +230,803+9.3% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 974,841 | $5,451 萬 | 1.7% | −207,697−17.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 73,324 | $5,290 萬 | 1.7% | +7,103+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 146,343 | $5,089 萬 | 1.6% | +9,663+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,282 | $4,952 萬 | 1.5% | +322+1.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,114,935 | $4,856 萬 | 1.5% | +425,362+61.7% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,574,917 | $4,784 萬 | 1.5% | +1,184,887+85.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 165,371 | $3,867 萬 | 1.2% | +8,260+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62,433 | $3,298 萬 | 1.0% | +17,863+40.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 270,378 | $2,890 萬 | 0.9% | +70,873+35.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 71,933 | $2,746 萬 | 0.9% | +5,749+8.7% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 418,470 | $2,677 萬 | 0.8% | −108,147−20.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 241,510 | $2,613 萬 | 0.8% | +26,563+12.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,060 | $2,605 萬 | 0.8% | +6,153+10.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,038 | $2,520 萬 | 0.8% | −12,833−12.1% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 734,314 | $2,507 萬 | 0.8% | +256,912+53.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 269,129 | $2,070 萬 | 0.6% | +57,694+27.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,872 | $2,020 萬 | 0.6% | +1,537+35.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 279,731 | $1,876 萬 | 0.6% | −299,500−51.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,169 | $1,829 萬 | 0.6% | +17,279+26.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 315,586 | $1,805 萬 | 0.6% | +181,584+135.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 344,967 | $1,663 萬 | 0.5% | +8,201+2.4% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 200,926 | $1,563 萬 | 0.5% | +36,835+22.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 57,094 | $1,395 萬 | 0.4% | −8,675−13.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 35,293 | $1,279 萬 | 0.4% | −10,498−22.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 71,891 | $1,041 萬 | 0.3% | +71,891 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,155 | $991.4 萬 | 0.3% | −2,851−10.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,473 | $911.3 萬 | 0.3% | +37,473 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 32,071 | $883.8 萬 | 0.3% | +10,343+47.6% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 288,489 | $866.9 萬 | 0.3% | +101,747+54.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 114,657 | $834.8 萬 | 0.3% | −44,393−27.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 284,009 | $587.3 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 90,306 | $452.6 萬 | 0.1% | +40,433+81.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 205,766 | $436.0 萬 | 0.1% | −1,298,324−86.3% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 112,770 | $413.0 萬 | 0.1% | +15,377+15.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,999 | $313.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 52,898 | $301.6 萬 | 0.1% | +1,774+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,748 | $282.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 11,892 | $252.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,292 | $200.2 萬 | 0.1% | −2,644−26.6% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 108,589 | $153.5 萬 | <0.1% | +108,589 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 25,563 | $148.0 萬 | <0.1% | −29,644−53.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,935 | $117.8 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,262 | $109.9 萬 | <0.1% | +6,578+245.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,462 | $106.9 萬 | <0.1% | −64,861−93.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,515 | $101.6 萬 | <0.1% | +2,611+288.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 7,226 | $79.4 萬 | <0.1% | +7,226 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 27,019 | $68.2 萬 | <0.1% | −540,592−95.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,443 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $56.0 萬 | <0.1% | +7,871 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,181 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $38.9 萬 | <0.1% | +771 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,621 | $37.2 萬 | <0.1% | +4,621 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,383 | $30.3 萬 | <0.1% | +2,383 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,205 | $24.8 萬 | <0.1% | −739−25.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,469 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,513 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 5,726,662 | $3,333 萬 | 1.1% | – |
| PINSPinterest, Inc. | CL A | 28,092 | $208.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,227 | $54.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,341 | $25.3 萬 | <0.1% | 歷史 |