Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −2
- 總值
- $26.5 億
- 較 2021 年第 2 季 −$5.45 億 (−17.0%)
| 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 | 5,844,425 | $4.22 億 | 15.9% | +23,019+0.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,190,644 | $1.29 億 | 4.9% | +1,726,606+70.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,335,137 | $1.27 億 | 4.8% | −382,280−22.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,562,782 | $1.25 億 | 4.7% | −421,896−21.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 838,334 | $1.24 億 | 4.7% | −442,911−34.6% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,117,355 | $1.24 億 | 4.7% | −323,958−4.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,401,277 | $1.20 億 | 4.5% | +152,445+12.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 67,026 | $1.13 億 | 4.2% | −16,307−19.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,739,038 | $9,177 萬 | 3.5% | +3,164,121+122.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,229,822 | $8,989 萬 | 3.4% | +24,022+2.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,878,453 | $8,612 萬 | 3.2% | +716,410+6.4% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 7,086,432 | $7,257 萬 | 2.7% | −1,190,580−14.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 615,320 | $6,870 萬 | 2.6% | −107,144−14.8% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,321,357 | $6,834 萬 | 2.6% | +346,516+35.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,534,069 | $6,162 萬 | 2.3% | +419,134+37.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 673,346 | $5,839 萬 | 2.2% | −94,681−12.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,928,653 | $5,371 萬 | 2.0% | +1,928,653 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,506 | $4,948 萬 | 1.9% | −1,776−8.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 65,550 | $4,769 萬 | 1.8% | −7,774−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 170,900 | $3,807 萬 | 1.4% | +5,529+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 111,295 | $3,777 萬 | 1.4% | −35,048−23.9% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 654,386 | $3,071 萬 | 1.2% | +235,916+56.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 276,324 | $2,998 萬 | 1.1% | +5,946+2.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 450,715 | $2,933 萬 | 1.1% | +181,586+67.5% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,372,776 | $2,869 萬 | 1.1% | −347,583−12.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,729 | $2,791 萬 | 1.1% | −16,704−26.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 71,933 | $2,682 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,482 | $2,481 萬 | 0.9% | −1,578−2.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 223,485 | $2,460 萬 | 0.9% | −18,025−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,235 | $2,403 萬 | 0.9% | −7,803−8.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,054 | $2,317 萬 | 0.9% | +1,182+20.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 365,834 | $2,126 萬 | 0.8% | −848,819−69.9% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 924,663 | $1,916 萬 | 0.7% | +190,349+25.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 373,267 | $1,807 萬 | 0.7% | +57,681+18.3% | 加碼 | 歷史 |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,797,791 | $1,807 萬 | 0.7% | +1,797,791 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 90,294 | $1,770 萬 | 0.7% | +7,125+8.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 333,999 | $1,717 萬 | 0.6% | −10,968−3.2% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 232,179 | $1,614 萬 | 0.6% | +31,253+15.6% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 138,779 | $1,605 萬 | 0.6% | +138,779 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,324 | $1,473 萬 | 0.6% | −2,770−4.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 486,866 | $1,213 萬 | 0.5% | +486,866 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 40,023 | $983.8 萬 | 0.4% | +2,550+6.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 335,037 | $911.0 萬 | 0.3% | +46,548+16.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 70,584 | $901.8 萬 | 0.3% | −1,307−1.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 97,221 | $781.9 萬 | 0.3% | +92,600+2,003.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 230,509 | $685.5 萬 | 0.3% | +230,509 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,005 | $633.7 萬 | 0.2% | −27,652−24.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,329 | $622.7 萬 | 0.2% | +58,431+110.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 270,431 | $601.7 萬 | 0.2% | +64,665+31.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,568 | $554.5 萬 | 0.2% | +44,055+2,911.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 15,228 | $540.8 萬 | 0.2% | −20,065−56.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,658 | $537.8 萬 | 0.2% | −11,497−47.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 152,107 | $528.1 萬 | 0.2% | −127,624−45.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 284,009 | $512.6 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 90,524 | $405.5 萬 | 0.2% | +218+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,748 | $269.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 11,892 | $230.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,121 | $131.3 萬 | <0.1% | −3,171−43.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,935 | $116.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,831 | $108.9 萬 | <0.1% | −27,240−84.9% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,954 | $101.0 萬 | <0.1% | −7,609−29.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,437 | $100.8 萬 | <0.1% | −78−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,013 | $92.0 萬 | <0.1% | −1,249−13.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 5,733 | $72.4 萬 | <0.1% | −1,493−20.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,880 | $65.0 萬 | <0.1% | +437+12.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,577 | $58.6 萬 | <0.1% | +7,577 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,946 | $35.8 萬 | <0.1% | +1,563+65.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,205 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,291 | $20.3 萬 | <0.1% | +1,291 | 新進 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,533,516 | $1.35 億 | 4.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 112,770 | $413.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,999 | $313.0 萬 | 0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 108,589 | $153.5 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 4,462 | $106.9 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 27,019 | $68.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,181 | $51.1 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $38.9 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,469 | $24.2 萬 | <0.1% | 歷史 |