Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 90
- 較 2021 年第 4 季 +12
- 總值
- $25.6 億
- 較 2021 年第 4 季 −$1.63 億 (−6.0%)
| 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 | 6,115,755 | $3.54 億 | 13.8% | +421,052+7.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 6,842,889 | $1.62 億 | 6.3% | −1,354,208−16.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,179,390 | $1.51 億 | 5.9% | +2,594,203+34.2% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 8,632,970 | $1.48 億 | 5.8% | +285,443+3.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 91,614 | $1.09 億 | 4.3% | +22,672+32.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 920,252 | $1.00 億 | 3.9% | −90,114−8.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,522,166 | $9,335 萬 | 3.6% | +117,186+8.3% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,222,622 | $8,466 萬 | 3.3% | +2,126,552+101.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 826,555 | $7,413 萬 | 2.9% | −567,548−40.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 616,856 | $7,389 萬 | 2.9% | +429,137+228.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,527,777 | $7,075 萬 | 2.8% | +1,567,172+12.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 2,260,564 | $6,804 萬 | 2.7% | −391,423−14.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 762,281 | $6,292 萬 | 2.5% | +97,559+14.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 106,128 | $5,790 萬 | 2.3% | +9,305+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,517 | $5,707 萬 | 2.2% | +1,061+5.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,007,233 | $5,317 萬 | 2.1% | +1,943,745+182.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 209,344 | $4,643 萬 | 1.8% | +32,825+18.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,192 | $4,301 萬 | 1.7% | +5,850+79.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 64,316 | $3,458 萬 | 1.3% | +64,316 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 656,327 | $3,373 萬 | 1.3% | +176,744+36.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 240,891 | $3,231 萬 | 1.3% | −10,162−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,498 | $3,169 萬 | 1.2% | +23,601+19.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,114,793 | $3,144 萬 | 1.2% | −2,851,174−40.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,353,051 | $3,128 萬 | 1.2% | −2,700,241−66.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,905 | $2,895 萬 | 1.1% | +19,148+25.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 338,272 | $2,852 萬 | 1.1% | −10,169−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 251,263 | $2,620 萬 | 1.0% | −242,052−49.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,331,563 | $2,522 萬 | 1.0% | +1,067,644+404.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,229 | $2,518 萬 | 1.0% | +33,514+99.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 299,409 | $2,481 萬 | 1.0% | −169,671−36.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 239,302 | $2,427 萬 | 0.9% | −68,818−22.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 43,732 | $2,148 萬 | 0.8% | −33,004−43.0% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,784,645 | $1,977 萬 | 0.8% | +136,631+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 393,083 | $1,840 萬 | 0.7% | −130,565−24.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 401,888 | $1,623 萬 | 0.6% | −92,054−18.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 431,583 | $1,616 萬 | 0.6% | +199,165+85.7% | 加碼 | 歷史 |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,581,971 | $1,591 萬 | 0.6% | −258,363−14.0% | 減碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 216,486 | $1,512 萬 | 0.6% | −122,745−36.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,589 | $1,509 萬 | 0.6% | −36,864−55.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,588 | $1,456 萬 | 0.6% | +13,361+24.2% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 465,815 | $1,456 萬 | 0.6% | +465,815 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 232,179 | $1,359 萬 | 0.5% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 351,571 | $1,265 萬 | 0.5% | +321,274+1,060.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 141,568 | $1,233 萬 | 0.5% | −44,201−23.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,119 | $1,153 萬 | 0.5% | +16,023+132.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 711,087 | $1,075 萬 | 0.4% | +595,817+516.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 108,650 | $1,021 萬 | 0.4% | −28,703−20.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 71,666 | $980.7 萬 | 0.4% | +63,469+774.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 69,973 | $898.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 320,243 | $859.2 萬 | 0.3% | −9,351−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,081 | $853.4 萬 | 0.3% | −7,942−19.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 103,882 | $805.5 萬 | 0.3% | −2,487−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,235 | $739.7 萬 | 0.3% | +16,235 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 106,190 | $699.9 萬 | 0.3% | +19,016+21.8% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 307,324 | $670.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 19,760 | $666.7 萬 | 0.3% | +5,621+39.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 462,492 | $541.1 萬 | 0.2% | +168,827+57.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 206,711 | $514.5 萬 | 0.2% | −1,023,313−83.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 60,810 | $512.0 萬 | 0.2% | +7,084+13.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 42,576 | $507.9 萬 | 0.2% | +42,576 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,016 | $482.2 萬 | 0.2% | +1,960+4.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,570 | $482.0 萬 | 0.2% | +36,570 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 127,260 | $454.1 萬 | 0.2% | +7,821+6.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 116,186 | $330.7 萬 | 0.1% | +99,166+582.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 68,956 | $256.2 萬 | 0.1% | +68,956 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 101,962 | $250.1 萬 | 0.1% | −76,844−43.0% | 減碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 165,014 | $205.9 萬 | 0.1% | −233,795−58.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,899 | $159.5 萬 | 0.1% | +6,899 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 6,075 | $144.0 萬 | 0.1% | +6,075 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,126 | $140.0 萬 | 0.1% | −91,959−94.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 33,067 | $137.4 萬 | 0.1% | −243,950−88.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,714 | $135.8 萬 | 0.1% | +6,714 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,935 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,840 | $101.5 萬 | <0.1% | +527+22.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,064 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,729 | $92.3 萬 | <0.1% | +938+16.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 29,655 | $90.2 萬 | <0.1% | +29,655 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17,450 | $83.4 萬 | <0.1% | +17,450 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,009 | $82.7 萬 | <0.1% | +1,129+29.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 7,979 | $79.2 萬 | <0.1% | +4,946+163.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,077 | $74.8 萬 | <0.1% | +4,077 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 14,313 | $74.4 萬 | <0.1% | +14,313 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,648 | $70.2 萬 | <0.1% | +1,674+56.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 32,507 | $63.7 萬 | <0.1% | +32,507 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,493 | $59.4 萬 | <0.1% | −1,742−27.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $35.3 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,295 | $25.1 萬 | <0.1% | +4,295 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,337,247 | $0 | 0.0% | +766,834+48.8% | 加碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 25,459 | $0 | 0.0% | +7,173+39.2% | 加碼 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 11,646 | $266.1 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,622 | $84.0 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,545 | $52.0 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,354 | $25.4 萬 | <0.1% | 歷史 |