Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 105
- 較 2022 年第 2 季 +4
- 總值
- $18.6 億
- 較 2022 年第 2 季 +$6,077 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 150,757 | $1.25 億 | 6.7% | +7,133+5.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,112,529 | $8,523 萬 | 4.6% | −480,743−8.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,918,449 | $8,179 萬 | 4.4% | −1,068,827−15.3% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 4,002,253 | $6,456 萬 | 3.5% | −1,919,992−32.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,117,173 | $6,315 萬 | 3.4% | −2,679,706−34.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 612,465 | $5,858 萬 | 3.1% | +95,525+18.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,638,664 | $5,561 萬 | 3.0% | +8,007,748+172.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 987,464 | $5,535 萬 | 3.0% | +259,469+35.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 882,229 | $5,154 萬 | 2.8% | −289,841−24.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 437,872 | $4,948 萬 | 2.7% | +39,634+10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 673,930 | $4,844 萬 | 2.6% | +150,710+28.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,251,194 | $4,810 萬 | 2.6% | +380,171+43.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 933,311 | $4,695 萬 | 2.5% | −254,978−21.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 254,366 | $4,519 萬 | 2.4% | −26,813−9.5% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,123,714 | $4,358 萬 | 2.3% | +488,174+29.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 635,917 | $4,243 萬 | 2.3% | −160,385−20.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 138,884 | $4,213 萬 | 2.3% | +10,339+8.0% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,311,377 | $4,184 萬 | 2.2% | +2,505,157+65.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 2,145,027 | $4,078 萬 | 2.2% | −477,864−18.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 314,820 | $3,400 萬 | 1.8% | −20,064−6.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,209,067 | $3,204 萬 | 1.7% | +292,155+31.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,072 | $3,123 萬 | 1.7% | +19,460+17.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 673,325 | $3,097 萬 | 1.7% | +369,874+121.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 6,890,997 | $2,798 萬 | 1.5% | +710,942+11.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 446,507 | $2,794 萬 | 1.5% | +185,453+71.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 425,132 | $2,717 萬 | 1.5% | +60,312+16.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,290,736 | $2,707 萬 | 1.5% | +33,414+2.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 868,750 | $2,642 萬 | 1.4% | +270,347+45.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 988,314 | $2,633 萬 | 1.4% | +332,428+50.7% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 842,807 | $2,587 萬 | 1.4% | −48,023−5.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,918,054 | $2,538 萬 | 1.4% | −513,679−21.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 8,076,341 | $2,286 萬 | 1.2% | +1,002,502+14.2% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,984,412 | $2,223 萬 | 1.2% | +1,386,960+86.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 162,363 | $2,203 萬 | 1.2% | +21,861+15.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79,939 | $1,882 萬 | 1.0% | −2,170−2.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 709,122 | $1,791 萬 | 1.0% | +352,027+98.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 301,850 | $1,763 萬 | 0.9% | +74,071+32.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 45,790 | $1,676 萬 | 0.9% | +11,671+34.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 183,128 | $1,580 萬 | 0.8% | +51,955+39.6% | 加碼 | 歷史 |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,369,124 | $1,376 萬 | 0.7% | −212,847−13.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 122,036 | $1,364 萬 | 0.7% | +122,036 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 93,799 | $1,349 萬 | 0.7% | +14,906+18.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 212,196 | $1,332 萬 | 0.7% | +207,781+4,706.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 266,328 | $1,303 萬 | 0.7% | +40,199+17.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 156,932 | $1,286 萬 | 0.7% | +89,300+132.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 110,849 | $1,198 萬 | 0.6% | +16,146+17.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 173,232 | $1,188 萬 | 0.6% | +20,107+13.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 123,141 | $1,152 萬 | 0.6% | −104,185−45.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 208,466 | $1,008 萬 | 0.5% | +1,300+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,515 | $977.4 萬 | 0.5% | +2,757+8.4% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,374,623 | $933.2 萬 | 0.5% | −155,192−6.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,862 | $856.8 萬 | 0.5% | −393−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,133 | $806.8 萬 | 0.4% | −600−1.0% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 132,272 | $777.8 萬 | 0.4% | +65,505+98.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 248,938 | $707.7 萬 | 0.4% | +59,604+31.5% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 277,869 | $681.3 萬 | 0.4% | +277,869 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 708,143 | $674.9 萬 | 0.4% | +83,521+13.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 107,542 | $579.2 萬 | 0.3% | +3,660+3.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 371,015 | $575.1 萬 | 0.3% | +269,053+263.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 18,042 | $550.9 萬 | 0.3% | −19,555−52.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 326,058 | $542.6 萬 | 0.3% | +83,514+34.4% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 186,628 | $534.3 萬 | 0.3% | +27,926+17.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,917 | $505.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 80,306 | $460.8 萬 | 0.2% | +80,306 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 120,473 | $405.5 萬 | 0.2% | +17,445+16.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 52,706 | $398.3 萬 | 0.2% | −12,646−19.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 57,569 | $336.8 萬 | 0.2% | −80,584−58.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,736 | $326.8 萬 | 0.2% | +6,736 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 119,278 | $321.3 萬 | 0.2% | +119,278 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 91,955 | $291.7 萬 | 0.2% | +20,443+28.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 34,968 | $272.1 萬 | 0.1% | −30,305−46.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 21,478 | $162.4 萬 | 0.1% | −32,680−60.3% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 120,986 | $157.9 萬 | 0.1% | +120,986 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 52,763 | $154.8 萬 | 0.1% | −313,111−85.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,209 | $153.7 萬 | 0.1% | −24,632−56.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 31,601 | $150.9 萬 | 0.1% | +31,601 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,997 | $150.2 萬 | 0.1% | −70,923−89.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 83,468 | $135.1 萬 | 0.1% | +13,200+18.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,005 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4,493 | $109.2 萬 | 0.1% | −20,184−81.8% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 165,014 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 97,515 | $95.8 萬 | 0.1% | +7,818+8.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 5,473 | $93.8 萬 | 0.1% | −8,393−60.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,243 | $82.7 萬 | <0.1% | −4,162−13.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,064 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 25,051 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,684 | $76.3 萬 | <0.1% | −57−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,066 | $70.6 萬 | <0.1% | −399−7.3% | 減碼 | 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 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,769 | $43.4 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 15,188 | $41.5 萬 | <0.1% | −10,416−40.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,668 | $40.2 萬 | <0.1% | +1,618+53.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,062 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,652 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,508 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4,012 | $29.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,531 | $29.8 萬 | <0.1% | −3,592−70.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,417 | $29.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 307,324 | $708.7 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,607 | $236.6 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 901 | $22.2 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,295 | $21.5 萬 | <0.1% | 歷史 |