Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 191
- 較 2022 年第 3 季 +86
- 總值
- $36.0 億
- 較 2022 年第 3 季 +$17.4 億 (+93.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 177,872 | $1.51 億 | 4.2% | +27,115+18.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,391,646 | $1.37 億 | 3.8% | +1,140,452+91.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,374,434 | $1.04 億 | 2.9% | −544,015−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,071,499 | $9,454 萬 | 2.6% | +459,034+74.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,661,614 | $9,327 萬 | 2.6% | +728,303+78.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,091,679 | $9,089 萬 | 2.5% | +417,749+62.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,505,207 | $8,698 萬 | 2.4% | +3,614,210+52.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 418,295 | $8,690 萬 | 2.4% | +163,929+64.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,337,219 | $8,253 萬 | 2.3% | +2,128,152+176.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,594,777 | $8,087 萬 | 2.2% | +921,452+136.9% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 4,375,197 | $8,011 萬 | 2.2% | +372,944+9.3% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,767,365 | $7,782 萬 | 2.2% | +455,988+7.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,290,367 | $7,782 萬 | 2.2% | +177,838+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 315,043 | $7,555 萬 | 2.1% | +180,971+135.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 910,158 | $7,422 萬 | 2.1% | +463,651+103.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 834,550 | $7,010 萬 | 1.9% | +396,678+90.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 931,652 | $6,949 萬 | 1.9% | +295,735+46.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,739,922 | $6,855 萬 | 1.9% | +2,030,800+286.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,175,647 | $6,583 萬 | 1.8% | +3,536,983+28.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,205,387 | $6,272 萬 | 1.7% | +217,923+22.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 762,938 | $5,960 萬 | 1.7% | +550,742+259.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 485,273 | $5,769 萬 | 1.6% | +170,453+54.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 425,314 | $5,509 萬 | 1.5% | +303,278+248.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 693,407 | $5,474 萬 | 1.5% | +510,279+278.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 438,796 | $5,280 萬 | 1.5% | +276,433+170.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 768,850 | $5,199 萬 | 1.4% | +502,522+188.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 891,636 | $5,033 萬 | 1.4% | +811,330+1,010.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 360,192 | $4,776 萬 | 1.3% | +266,393+284.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 638,236 | $4,366 萬 | 1.2% | −243,993−27.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,367,599 | $4,237 萬 | 1.2% | +379,285+38.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,116,962 | $4,212 萬 | 1.2% | +1,116,962 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,562,423 | $3,990 萬 | 1.1% | +438,709+20.7% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,365,460 | $3,765 萬 | 1.0% | +522,653+62.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,874 | $3,731 萬 | 1.0% | +75,359+212.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,124 | $3,249 萬 | 0.9% | +16,124 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,449,975 | $3,174 萬 | 0.9% | +159,239+12.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 837,967 | $3,169 萬 | 0.9% | −30,783−3.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 406,333 | $3,038 萬 | 0.8% | +104,483+34.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 272,242 | $2,927 萬 | 0.8% | +272,242 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 9,869,395 | $2,684 萬 | 0.7% | +1,793,054+22.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 265,056 | $2,633 萬 | 0.7% | +154,207+139.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 61,325 | $2,577 萬 | 0.7% | +15,535+33.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,630,314 | $2,501 萬 | 0.7% | −514,713−24.0% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,116,074 | $2,401 萬 | 0.7% | +838,205+301.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 227,931 | $2,220 萬 | 0.6% | +70,999+45.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 295,691 | $2,139 萬 | 0.6% | −129,441−30.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 147,318 | $2,062 萬 | 0.6% | +87,185+145.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 494,807 | $1,948 萬 | 0.5% | +494,807 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 318,579 | $1,904 萬 | 0.5% | +261,010+453.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,100,983 | $1,836 萬 | 0.5% | +182,929+9.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 203,792 | $1,671 萬 | 0.5% | +168,824+482.8% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,471,853 | $1,642 萬 | 0.5% | +487,441+16.3% | 加碼 | – |
| COUPCoupa Software Inc | COM | 202,505 | $1,603 萬 | 0.4% | +70,233+53.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 843,346 | $1,519 萬 | 0.4% | +843,346 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 397,679 | $1,514 萬 | 0.4% | +148,741+59.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 301,365 | $1,471 萬 | 0.4% | +292,596+3,336.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,227 | $1,347 萬 | 0.4% | +22,185+123.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 75,681 | $1,339 萬 | 0.4% | +75,681 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,154,618 | $1,338 萬 | 0.4% | +4,154,618 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,913,839 | $1,329 萬 | 0.4% | +2,913,839 | 新進 | 歷史 |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,326,638 | $1,323 萬 | 0.4% | −42,486−3.1% | 減碼 | – |
| FIVNFive9, Inc. | COM | 191,364 | $1,299 萬 | 0.4% | +191,364 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 186,654 | $1,266 萬 | 0.4% | +133,948+254.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 92,129 | $1,170 萬 | 0.3% | +92,129 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 161,889 | $1,154 萬 | 0.3% | +161,889 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 33,863 | $1,148 萬 | 0.3% | −105,021−75.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 267,287 | $1,121 萬 | 0.3% | +175,332+190.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 39,940 | $1,120 萬 | 0.3% | +39,940 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 464,953 | $1,113 萬 | 0.3% | +464,953 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 604,114 | $1,092 萬 | 0.3% | +278,056+85.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 77,466 | $1,081 萬 | 0.3% | +77,466 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 30,924 | $1,075 萬 | 0.3% | +28,240+1,052.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 301,254 | $1,074 萬 | 0.3% | +301,254 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,088,394 | $1,027 萬 | 0.3% | +380,251+53.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 161,968 | $978.8 萬 | 0.3% | +161,968 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 362,455 | $973.9 萬 | 0.3% | +362,455 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 71,400 | $961.0 萬 | 0.3% | +71,400 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 124,839 | $955.6 萬 | 0.3% | +124,839 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,301 | $938.8 萬 | 0.3% | −561−3.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 462,032 | $929.6 萬 | 0.3% | +462,032 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 66,214 | $928.5 萬 | 0.3% | +66,214 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 258,985 | $889.1 萬 | 0.2% | +258,985 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 172,252 | $878.0 萬 | 0.2% | +64,710+60.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,392 | $871.5 萬 | 0.2% | +22,392 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 276,191 | $862.0 萬 | 0.2% | +89,563+48.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 69,768 | $850.4 萬 | 0.2% | +69,768 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 622,075 | $849.8 萬 | 0.2% | +622,075 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 185,144 | $832.2 萬 | 0.2% | +185,144 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 248,566 | $800.6 萬 | 0.2% | +248,566 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 36,774 | $796.5 萬 | 0.2% | +36,774 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 169,461 | $762.7 萬 | 0.2% | +169,461 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 442,727 | $760.6 萬 | 0.2% | +71,712+19.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 117,585 | $750.1 萬 | 0.2% | +117,585 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 87,939 | $747.7 萬 | 0.2% | +87,939 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,770 | $716.3 萬 | 0.2% | +9,853+16.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 291,768 | $708.4 萬 | 0.2% | +291,768 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 85,499 | $702.9 萬 | 0.2% | +85,499 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 152,478 | $688.7 萬 | 0.2% | +152,478 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 322,118 | $679.3 萬 | 0.2% | +322,118 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 69,106 | $676.1 萬 | 0.2% | +69,106 | 新進 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,117,173 | $6,315 萬 | 3.4% | 歷史 |
| MOSMosaic Co | COM | 208,466 | $1,008 萬 | 0.5% | 歷史 |
| AAAlcoa Corp | Stock | 120,473 | $405.5 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,209 | $153.7 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 165,014 | $96.2 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 97,515 | $95.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 25,051 | $81.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,077 | $63.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 15,188 | $41.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,668 | $40.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,652 | $32.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6,508 | $32.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,417 | $29.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $25.6 萬 | <0.1% | 歷史 |