Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 177
- 較 2023 年第 1 季 −5
- 總值
- $37.1 億
- 較 2023 年第 1 季 −$4,378 萬 (−1.2%)
| 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 | 4,147,786 | $1.42 億 | 3.8% | +323,622+8.5% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,601,596 | $1.29 億 | 3.5% | +2,194,015+26.1% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,643,552 | $1.10 億 | 3.0% | +1,219,034+19.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,302,841 | $9,941 萬 | 2.7% | −732,020−24.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,731,451 | $9,803 萬 | 2.6% | +216,464+8.6% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 1,526,756 | $9,608 萬 | 2.6% | +651,428+74.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,127,787 | $8,619 萬 | 2.3% | +449,813+66.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 658,586 | $8,585 萬 | 2.3% | −256,453−28.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,013,876 | $8,189 萬 | 2.2% | +1,013,876 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 2,136,291 | $8,133 萬 | 2.2% | +419,132+24.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,120,234 | $7,808 萬 | 2.1% | +325,683+41.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 931,020 | $7,734 萬 | 2.1% | +674,551+263.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 323,703 | $7,687 萬 | 2.1% | −2,739−0.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 578,460 | $7,003 萬 | 1.9% | +136,060+30.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 431,538 | $6,928 萬 | 1.9% | −211,360−32.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 623,218 | $6,893 萬 | 1.9% | +209,314+50.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 54,831 | $6,495 萬 | 1.7% | −63,828−53.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 926,700 | $6,407 萬 | 1.7% | +78,607+9.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,205,218 | $5,950 萬 | 1.6% | −10,913−0.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,406,386 | $5,810 萬 | 1.6% | +115,946+9.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 962,132 | $5,453 萬 | 1.5% | +836,955+668.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 926,034 | $5,375 萬 | 1.4% | +314,383+51.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,009,091 | $5,236 萬 | 1.4% | −2,247,401−42.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 472,214 | $5,234 萬 | 1.4% | −228,083−32.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,133,193 | $5,183 萬 | 1.4% | +2,185,732+112.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,111 | $5,148 萬 | 1.4% | −465,489−52.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,421,226 | $4,846 萬 | 1.3% | +79,126+5.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 477,584 | $4,820 萬 | 1.3% | +100,169+26.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,150 | $4,768 萬 | 1.3% | −221,676−57.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 6,414,257 | $4,734 萬 | 1.3% | −1,851,796−22.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 408,282 | $4,466 萬 | 1.2% | +261,491+178.1% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,939,167 | $4,438 萬 | 1.2% | +9,871,481+321.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 448,900 | $4,423 萬 | 1.2% | +100,300+28.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,909,192 | $4,406 萬 | 1.2% | +513,729+36.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,037,406 | $4,297 萬 | 1.2% | −1,909,740−48.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 3,224,802 | $4,108 萬 | 1.1% | +2,007,522+164.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,394,855 | $4,101 萬 | 1.1% | −1,939,485−58.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 88,962 | $3,952 萬 | 1.1% | +63,163+244.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,423 | $3,831 萬 | 1.0% | +69,211+1,643.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 848,756 | $3,573 萬 | 1.0% | +199,389+30.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 167,127 | $3,531 萬 | 1.0% | −183,603−52.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 86,039 | $3,384 萬 | 0.9% | +63,528+282.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,522 | $3,111 萬 | 0.8% | −476−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,934 | $2,960 萬 | 0.8% | −132,864−60.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 300,159 | $2,930 萬 | 0.8% | +99,508+49.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 404,626 | $2,729 萬 | 0.7% | −38,657−8.7% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,460,944 | $2,694 萬 | 0.7% | +601,896+15.6% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,226,381 | $2,546 萬 | 0.7% | −13,321,010−80.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 1,042,950 | $2,447 萬 | 0.7% | −584,276−35.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 571,548 | $2,392 萬 | 0.6% | +59,498+11.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 153,055 | $2,252 萬 | 0.6% | −29,215−16.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,063,565 | $2,148 萬 | 0.6% | −427,792−12.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 146,332 | $2,115 萬 | 0.6% | −61,576−29.6% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 241,047 | $2,095 萬 | 0.6% | +2,250+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 177,347 | $2,030 萬 | 0.5% | −346,883−66.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 54,989 | $2,020 萬 | 0.5% | +13,862+33.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 86,923 | $1,890 萬 | 0.5% | +8,279+10.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 225,922 | $1,701 萬 | 0.5% | −12,210−5.1% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 253,824 | $1,661 萬 | 0.4% | −441,317−63.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 906,708 | $1,561 萬 | 0.4% | +174,586+23.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 187,338 | $1,545 萬 | 0.4% | +8,718+4.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 4,551,804 | $1,447 萬 | 0.4% | −4,415,623−49.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 453,670 | $1,419 萬 | 0.4% | +88,779+24.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 364,270 | $1,394 萬 | 0.4% | −559,732−60.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 68,066 | $1,338 萬 | 0.4% | −4,136−5.7% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 485,186 | $1,305 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 229,151 | $1,253 萬 | 0.3% | +36,945+19.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 223,752 | $1,125 萬 | 0.3% | −6,329−2.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 698,282 | $1,122 萬 | 0.3% | −89,195−11.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 362,702 | $1,121 萬 | 0.3% | +20,192+5.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,218 | $1,053 萬 | 0.3% | −20,021−32.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 383,377 | $1,048 萬 | 0.3% | +40,862+11.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 178,782 | $1,030 萬 | 0.3% | +69,225+63.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 43,185 | $1,001 萬 | 0.3% | +12,654+41.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 83,592 | $993.0 萬 | 0.3% | +4,250+5.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 126,166 | $969.1 萬 | 0.3% | −18,638−12.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 127,170 | $953.5 萬 | 0.3% | +127,170 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 356,381 | $949.8 萬 | 0.3% | +97,495+37.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,208 | $942.0 萬 | 0.3% | +58,208 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 391,222 | $940.1 萬 | 0.3% | +68,462+21.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 81,696 | $896.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 127,125 | $871.7 萬 | 0.2% | +5,838+4.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 100,028 | $868.9 萬 | 0.2% | +1,436+1.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 896,017 | $845.8 萬 | 0.2% | +139,227+18.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,981 | $838.6 萬 | 0.2% | −32,967−44.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 148,899 | $833.8 萬 | 0.2% | −11,520−7.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 137,344 | $827.4 萬 | 0.2% | +13,866+11.2% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $823.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 205,139 | $822.0 萬 | 0.2% | +2,347+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,144 | $813.0 萬 | 0.2% | −878−3.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 41,300 | $809.8 萬 | 0.2% | +245+0.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 233,013 | $788.5 萬 | 0.2% | +86,800+59.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,553 | $758.4 萬 | 0.2% | −4,515−21.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 62,989 | $736.0 萬 | 0.2% | −22,523−26.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 105,442 | $732.0 萬 | 0.2% | +10,490+11.0% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 357,914 | $718.3 萬 | 0.2% | +7,396+2.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 99,053 | $686.9 萬 | 0.2% | +6,886+7.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 43,525 | $684.7 萬 | 0.2% | −7,824−15.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,610 | $665.5 萬 | 0.2% | −15,886−53.9% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 263,973 | $643.6 萬 | 0.2% | +91,017+52.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 56,625 | $3,002 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 124,839 | $1,068 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,564 | $920.7 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 475,464 | $920.5 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 199,034 | $869.8 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 327,641 | $692.6 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 483,987 | $692.6 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 49,637 | $439.0 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 102,540 | $386.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 6,209 | $301.4 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 161,858 | $264.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 8,904 | $254.5 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 29,497 | $221.8 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,499 | $188.5 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 24,935 | $134.9 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,035 | $83.3 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 18,374 | $68.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,397 | $37.6 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 25,459 | $0 | 0.0% | – |