Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 101
- 較 2022 年第 1 季 +11
- 總值
- $18.0 億
- 較 2022 年第 1 季 −$7.61 億 (−29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | SPONSORED ADR | 6,987,276 | $1.03 億 | 5.7% | +144,387+2.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 143,624 | $9,147 萬 | 5.1% | +52,010+56.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,796,879 | $9,107 萬 | 5.1% | −2,382,511−23.4% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 5,922,245 | $8,048 萬 | 4.5% | −2,710,725−31.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,188,289 | $7,631 萬 | 4.2% | −4,927,466−80.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,593,272 | $7,131 萬 | 4.0% | +2,586,039+86.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,172,070 | $6,442 萬 | 3.6% | −350,096−23.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 128,545 | $6,023 萬 | 3.3% | +22,417+21.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,847 | $5,633 萬 | 3.1% | +5,330+26.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 796,302 | $5,561 萬 | 3.1% | +34,021+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 281,179 | $5,536 萬 | 3.1% | +71,835+34.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 727,995 | $4,867 萬 | 2.7% | +111,139+18.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 2,622,891 | $4,711 萬 | 2.6% | +362,327+16.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,635,540 | $4,293 萬 | 2.4% | +1,169,725+251.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 398,238 | $4,230 萬 | 2.3% | +134,398+50.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 334,884 | $3,766 萬 | 2.1% | +93,993+39.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 871,023 | $3,572 萬 | 2.0% | +214,696+32.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 523,220 | $3,306 萬 | 1.8% | +184,948+54.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 6,180,055 | $3,102 萬 | 1.7% | −8,347,722−57.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,612 | $2,944 萬 | 1.6% | +20,707+22.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,431,733 | $2,490 萬 | 1.4% | −1,790,889−42.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 158,593 | $2,404 萬 | 1.3% | +158,593 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 890,830 | $2,288 萬 | 1.3% | +570,587+178.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140,502 | $2,266 萬 | 1.3% | −1,996−1.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,257,322 | $2,231 萬 | 1.2% | −74,241−5.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 3,806,220 | $2,189 萬 | 1.2% | −308,573−7.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 227,326 | $2,023 萬 | 1.1% | −11,976−5.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 364,820 | $2,007 萬 | 1.1% | +258,630+243.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 655,886 | $1,906 萬 | 1.1% | +224,303+52.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 916,912 | $1,876 萬 | 1.0% | +789,652+620.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 598,403 | $1,829 萬 | 1.0% | +196,515+48.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 7,073,839 | $1,776 萬 | 1.0% | +7,073,839 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,630,916 | $1,732 萬 | 1.0% | +4,630,916 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 261,054 | $1,613 萬 | 0.9% | +261,054 | 新進 | 歷史 |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,581,971 | $1,574 萬 | 0.9% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 227,779 | $1,532 萬 | 0.9% | +86,211+60.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 34,119 | $1,454 萬 | 0.8% | −30,197−47.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 82,109 | $1,436 萬 | 0.8% | +14,880+22.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 365,874 | $1,436 萬 | 0.8% | −27,209−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,920 | $1,379 萬 | 0.8% | +72,206+1,075.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 303,451 | $1,341 萬 | 0.7% | +303,451 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78,893 | $1,302 萬 | 0.7% | +10,305+15.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,597 | $1,267 萬 | 0.7% | +9,478+33.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,125 | $1,252 萬 | 0.7% | −98,138−39.1% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,529,815 | $1,245 萬 | 0.7% | −254,830−9.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 131,173 | $1,231 萬 | 0.7% | +126,525+2,722.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,758 | $1,199 萬 | 0.7% | +16,523+101.8% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,597,452 | $1,144 萬 | 0.6% | +886,365+124.6% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 94,703 | $1,048 萬 | 0.6% | +23,037+32.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 207,166 | $978.4 萬 | 0.5% | +207,166 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 226,129 | $955.2 萬 | 0.5% | +211,816+1,479.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,255 | $929.2 萬 | 0.5% | −24,477−56.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 357,095 | $883.8 萬 | 0.5% | +357,095 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 138,153 | $876.9 萬 | 0.5% | −78,333−36.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,733 | $817.1 萬 | 0.5% | −9,240−13.2% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 307,324 | $708.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 24,677 | $671.1 萬 | 0.4% | +4,917+24.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 103,882 | $667.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 67,632 | $615.3 萬 | 0.3% | +31,062+84.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,917 | $601.5 萬 | 0.3% | −47,733−43.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,352 | $599.1 萬 | 0.3% | +17,336+36.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 189,334 | $577.8 萬 | 0.3% | +120,378+174.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 65,273 | $552.3 萬 | 0.3% | +4,463+7.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 54,158 | $505.6 萬 | 0.3% | −772,397−93.4% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 158,702 | $504.8 萬 | 0.3% | +158,702 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,841 | $498.4 萬 | 0.3% | −876,411−95.2% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 624,622 | $481.0 萬 | 0.3% | +162,130+35.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 103,028 | $469.6 萬 | 0.3% | +103,028 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 242,544 | $406.5 萬 | 0.2% | +242,544 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 66,767 | $381.2 萬 | 0.2% | +66,767 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 71,512 | $254.4 萬 | 0.1% | +71,512 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 13,866 | $253.4 萬 | 0.1% | +7,791+128.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,607 | $236.6 萬 | 0.1% | −24,982−84.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 101,962 | $180.4 萬 | 0.1% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 165,014 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,005 | $122.3 萬 | 0.1% | +8,512+189.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 70,268 | $118.8 萬 | 0.1% | +37,761+116.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 89,697 | $117.8 萬 | 0.1% | −261,874−74.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,123 | $109.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 30,405 | $104.3 萬 | 0.1% | −4,530−13.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,064 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,741 | $86.5 萬 | <0.1% | −99−3.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,465 | $79.8 萬 | <0.1% | +456+9.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 25,604 | $70.3 萬 | <0.1% | −1,327,447−98.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 25,051 | $67.4 萬 | <0.1% | +7,601+43.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,729 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,077 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,775 | $56.3 萬 | <0.1% | +8,775 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,062 | $44.7 萬 | <0.1% | −4,837−70.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,508 | $36.0 萬 | <0.1% | +6,508 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,652 | $34.7 萬 | <0.1% | +3,652 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,415 | $29.8 萬 | <0.1% | −294,994−98.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 7,979 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,419 | $29.2 萬 | <0.1% | +4,419 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,014 | $28.3 萬 | <0.1% | +4,014 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 901 | $22.2 萬 | <0.1% | −31,180−97.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,295 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,510,084 | $0 | 0.0% | −827,163−35.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 232,179 | $1,359 萬 | 0.5% | – |
| INFYInfosys Ltd | SPONSORED ADR | 206,711 | $514.5 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 42,576 | $507.9 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 116,186 | $330.7 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 33,067 | $137.4 萬 | 0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 29,655 | $90.2 萬 | <0.1% | 歷史 |