Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 182
- 較 2022 年第 4 季 −9
- 總值
- $37.6 億
- 較 2022 年第 4 季 +$1.58 億 (+4.4%)
| 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 | 3,824,164 | $1.68 億 | 4.5% | +2,162,550+130.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 118,659 | $1.56 億 | 4.2% | −59,213−33.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,514,987 | $1.18 億 | 3.1% | +123,341+5.2% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,407,581 | $1.07 億 | 2.8% | +1,640,216+24.2% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,424,518 | $9,894 萬 | 2.6% | +2,049,321+46.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,034,861 | $9,621 萬 | 2.6% | −302,358−9.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,947,146 | $9,548 萬 | 2.5% | −1,427,288−26.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 915,039 | $9,451 萬 | 2.5% | +80,489+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 895,600 | $9,290 萬 | 2.5% | −175,899−16.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,334,340 | $8,826 萬 | 2.3% | +594,418+21.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 642,898 | $8,590 萬 | 2.3% | −50,509−7.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,256,492 | $8,410 萬 | 2.2% | −33,875−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 387,826 | $8,220 萬 | 2.2% | −50,970−11.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,547,391 | $7,877 萬 | 2.1% | +371,744+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 326,442 | $7,360 萬 | 2.0% | −91,853−22.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 350,730 | $7,007 萬 | 1.9% | −9,462−2.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 8,266,053 | $6,844 萬 | 1.8% | −2,239,154−21.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 700,297 | $6,666 萬 | 1.8% | −62,641−8.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 848,093 | $6,437 萬 | 1.7% | −62,065−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,798 | $6,337 萬 | 1.7% | −95,245−30.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,717,159 | $6,196 萬 | 1.6% | +122,382+7.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 524,230 | $6,009 萬 | 1.6% | +98,916+23.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 875,328 | $5,695 萬 | 1.5% | +106,478+13.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,216,131 | $5,423 萬 | 1.4% | +850,671+62.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 794,551 | $5,297 萬 | 1.4% | +156,315+24.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 611,651 | $5,294 萬 | 1.4% | −593,736−49.3% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 695,141 | $5,234 萬 | 1.4% | −196,495−22.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 442,400 | $5,219 萬 | 1.4% | −42,873−8.8% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,290,440 | $5,093 萬 | 1.4% | +173,478+15.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 924,002 | $4,417 萬 | 1.2% | +429,195+86.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 677,974 | $4,309 萬 | 1.1% | +376,609+125.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,342,100 | $4,018 萬 | 1.1% | −25,499−1.9% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,451,784 | $3,977 萬 | 1.1% | −110,639−4.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 413,904 | $3,903 萬 | 1.0% | +7,571+1.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 348,600 | $3,669 萬 | 1.0% | +83,544+31.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 377,415 | $3,511 萬 | 0.9% | +300,939+393.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,998 | $3,182 萬 | 0.8% | −4,126−25.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,395,463 | $3,011 萬 | 0.8% | −54,512−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 56,625 | $3,002 萬 | 0.8% | −4,700−7.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,947,461 | $2,941 萬 | 0.8% | +1,929,288+10,616.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 443,283 | $2,802 萬 | 0.7% | +239,491+117.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 207,908 | $2,554 萬 | 0.7% | −20,023−8.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 8,967,427 | $2,529 萬 | 0.7% | −901,968−9.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 238,797 | $2,453 萬 | 0.7% | −33,445−12.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 649,367 | $2,370 萬 | 0.6% | −188,600−22.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,491,357 | $2,221 萬 | 0.6% | +577,518+19.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 182,270 | $2,174 萬 | 0.6% | +138,304+314.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 256,469 | $2,117 萬 | 0.6% | −39,222−13.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 512,050 | $1,966 萬 | 0.5% | +403,436+371.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 200,651 | $1,951 萬 | 0.5% | +129,881+183.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,627,226 | $1,932 萬 | 0.5% | −3,088−0.2% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,859,048 | $1,895 萬 | 0.5% | +387,195+11.2% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 238,132 | $1,782 萬 | 0.5% | −80,447−25.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 78,644 | $1,592 萬 | 0.4% | +49,532+170.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,948 | $1,488 萬 | 0.4% | +72,417+4,730.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 72,202 | $1,487 萬 | 0.4% | −3,479−4.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 41,127 | $1,471 萬 | 0.4% | +7,264+21.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 146,791 | $1,424 萬 | 0.4% | +146,791 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 787,477 | $1,373 萬 | 0.4% | −55,869−6.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 178,620 | $1,291 萬 | 0.3% | −12,744−6.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 364,891 | $1,287 萬 | 0.3% | +63,637+21.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 732,122 | $1,282 萬 | 0.3% | +128,008+21.2% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 485,186 | $1,245 萬 | 0.3% | +23,154+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,239 | $1,223 萬 | 0.3% | −16,227−20.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,799 | $1,186 萬 | 0.3% | +7,498+41.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,217,280 | $1,161 萬 | 0.3% | +128,886+11.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,496 | $1,137 萬 | 0.3% | −81,378−73.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 124,839 | $1,068 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 79,342 | $1,057 萬 | 0.3% | +13,128+19.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 192,206 | $1,044 萬 | 0.3% | +5,552+3.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 230,081 | $1,023 萬 | 0.3% | −18,485−7.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,068 | $939.3 萬 | 0.3% | −1,324−5.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 342,515 | $934.0 萬 | 0.2% | +50,747+17.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 158,273 | $932.2 萬 | 0.2% | −3,695−2.3% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 196,042 | $931.6 萬 | 0.2% | −71,245−26.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,067,686 | $923.4 萬 | 0.2% | −1,086,932−26.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,564 | $920.7 萬 | 0.2% | −83,754−56.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 475,464 | $920.5 萬 | 0.2% | +352,867+287.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 144,804 | $914.6 萬 | 0.2% | +27,219+23.1% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $904.7 萬 | 0.2% | −4,316−6.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 199,034 | $869.8 萬 | 0.2% | −77,157−27.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 85,512 | $845.2 萬 | 0.2% | +16,406+23.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 342,510 | $843.3 萬 | 0.2% | −19,945−5.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 160,419 | $842.5 萬 | 0.2% | +160,419 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 41,055 | $833.5 萬 | 0.2% | +4,281+11.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 81,696 | $825.6 萬 | 0.2% | +53,455+189.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 121,287 | $822.9 萬 | 0.2% | −40,602−25.1% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 322,760 | $822.7 萬 | 0.2% | +63,915+24.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,511 | $818.1 萬 | 0.2% | −8,413−27.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 98,592 | $815.5 萬 | 0.2% | +13,093+15.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,022 | $804.8 萬 | 0.2% | +6,883+32.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 202,792 | $800.8 萬 | 0.2% | −56,193−21.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 30,531 | $797.1 萬 | 0.2% | −9,409−23.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 92,167 | $794.8 萬 | 0.2% | +4,214+4.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 123,478 | $745.1 萬 | 0.2% | +34,901+39.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 156,787 | $735.0 萬 | 0.2% | +4,309+2.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 327,641 | $692.6 萬 | 0.2% | +5,523+1.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 483,987 | $692.6 萬 | 0.2% | −138,088−22.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 94,952 | $688.3 萬 | 0.2% | +50,747+114.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 51,349 | $686.8 萬 | 0.2% | −40,780−44.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 931,652 | $6,949 萬 | 1.9% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,116,074 | $2,401 萬 | 0.7% | 歷史 |
| COUPCoupa Software Inc | COM | 202,505 | $1,603 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 397,679 | $1,514 萬 | 0.4% | 歷史 |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,326,638 | $1,323 萬 | 0.4% | – |
| First Rep BK San Francisco C33616C100 | COM | 69,768 | $850.4 萬 | 0.2% | – |
| CTLTCatalent, Inc. | COM | 169,461 | $762.7 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 442,727 | $760.6 萬 | 0.2% | – |
| LIVNLivaNova PLC | SHS | 115,603 | $642.1 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,301 | $621.1 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 40,349 | $493.0 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 89,162 | $477.2 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,763 | $446.5 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 14,656 | $408.3 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 20,469 | $397.8 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,689 | $341.9 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,837 | $339.1 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 84,180 | $175.9 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 4,279 | $139.6 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 9,808 | $135.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,994 | $58.8 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,573 | $52.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 8,326 | $28.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,556 | $26.4 萬 | <0.1% | 歷史 |