Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 175
- 較 2023 年第 2 季 −2
- 總值
- $33.3 億
- 較 2023 年第 2 季 −$3.85 億 (−10.4%)
| 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 | 4,124,350 | $1.20 億 | 3.6% | −23,436−0.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,720,993 | $1.16 億 | 3.5% | +1,119,397+10.6% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 8,171,428 | $9,953 萬 | 3.0% | +527,876+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 726,453 | $9,235 萬 | 2.8% | +67,867+10.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 922,825 | $7,988 萬 | 2.4% | −8,195−0.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 706,327 | $7,652 萬 | 2.3% | +127,867+22.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 1,014,757 | $7,609 萬 | 2.3% | −511,999−33.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,647,885 | $7,579 萬 | 2.3% | −654,956−28.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,017,492 | $7,571 萬 | 2.3% | +3,616+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 317,029 | $7,292 萬 | 2.2% | −6,674−2.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,895,883 | $7,175 萬 | 2.2% | +6,669,502+206.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 148,818 | $6,480 萬 | 1.9% | +59,856+67.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 651,683 | $6,335 萬 | 1.9% | +28,465+4.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,756,341 | $6,286 萬 | 1.9% | +4,817,174+37.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 627,699 | $6,156 萬 | 1.8% | −299,001−32.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,382,844 | $6,078 萬 | 1.8% | +456,810+49.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,241,276 | $5,905 萬 | 1.8% | −895,015−41.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,043,635 | $5,730 萬 | 1.7% | +81,503+8.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 43,514 | $5,517 萬 | 1.7% | −11,317−20.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 404,590 | $5,294 萬 | 1.6% | −25,521−5.9% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,045,075 | $5,293 萬 | 1.6% | −361,311−25.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,093,167 | $5,258 萬 | 1.6% | +84,076+2.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 455,567 | $5,257 萬 | 1.6% | +6,667+1.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 653,584 | $5,194 萬 | 1.6% | −474,203−42.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 589,446 | $5,122 萬 | 1.5% | +111,862+23.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96,509 | $4,885 萬 | 1.5% | +23,086+31.4% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,156,939 | $4,688 萬 | 1.4% | −1,048,279−47.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 450,182 | $4,640 萬 | 1.4% | +41,900+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 154,320 | $4,633 萬 | 1.4% | −11,830−7.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 7,125,652 | $4,546 萬 | 1.4% | +711,395+11.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,418,792 | $4,363 萬 | 1.3% | −2,434−0.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,869,843 | $4,323 萬 | 1.3% | −39,349−2.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 727,201 | $4,291 萬 | 1.3% | −393,033−35.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 276,208 | $4,271 萬 | 1.3% | −155,330−36.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,249 | $4,197 萬 | 1.3% | +78,088+1,513.0% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,896,274 | $3,971 萬 | 1.2% | +2,896,274 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,840 | $3,910 萬 | 1.2% | +36,906+42.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 512,520 | $3,530 萬 | 1.1% | +107,894+26.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 84,867 | $3,360 萬 | 1.0% | −1,172−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 328,629 | $3,042 萬 | 0.9% | +28,470+9.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 260,589 | $2,844 萬 | 0.9% | −211,625−44.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,481,564 | $2,695 萬 | 0.8% | −1,651,629−40.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,494,692 | $2,662 萬 | 0.8% | −730,110−22.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 206,877 | $2,622 萬 | 0.8% | +29,530+16.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,119 | $2,504 萬 | 0.8% | −3,403−29.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,492,881 | $2,359 萬 | 0.7% | −544,525−26.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 692,011 | $2,243 萬 | 0.7% | −702,844−50.4% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 913,004 | $2,104 萬 | 0.6% | −129,946−12.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 259,100 | $2,100 萬 | 0.6% | +219,293+550.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 533,900 | $2,092 萬 | 0.6% | −37,648−6.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 694,273 | $1,996 萬 | 0.6% | +694,273 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 291,703 | $1,918 萬 | 0.6% | +112,921+63.2% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 226,964 | $1,854 萬 | 0.6% | −14,083−5.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 76,282 | $1,813 萬 | 0.5% | −10,641−12.2% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 436,581 | $1,766 萬 | 0.5% | +72,311+19.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 36,726 | $1,615 萬 | 0.5% | −18,263−33.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 926,133 | $1,536 萬 | 0.5% | +19,425+2.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 247,459 | $1,524 萬 | 0.5% | +98,560+66.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,345 | $1,508 萬 | 0.5% | −92,782−55.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 102,720 | $1,422 萬 | 0.4% | −43,612−29.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,927 | $1,412 萬 | 0.4% | +38,433+207.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 439,967 | $1,389 萬 | 0.4% | −13,703−3.0% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 395,778 | $1,277 萬 | 0.4% | +33,076+9.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 202,173 | $1,260 萬 | 0.4% | −23,749−10.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 688,113 | $1,177 萬 | 0.4% | −10,169−1.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 375,998 | $1,148 萬 | 0.3% | +19,617+5.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 135,516 | $1,139 萬 | 0.3% | +135,516 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 68,939 | $1,109 萬 | 0.3% | +873+1.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 237,695 | $1,097 萬 | 0.3% | +13,943+6.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 482,176 | $1,074 萬 | 0.3% | +90,954+23.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 163,404 | $1,051 萬 | 0.3% | −23,934−12.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 416,626 | $1,024 萬 | 0.3% | −68,560−14.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 108,891 | $977.4 萬 | 0.3% | −17,275−13.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,575 | $974.7 萬 | 0.3% | +357+0.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 161,599 | $900.4 萬 | 0.3% | +161,599 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 37,671 | $882.4 萬 | 0.3% | −3,629−8.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,072 | $880.6 萬 | 0.3% | +3,928+14.5% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 235,027 | $871.2 萬 | 0.3% | +178,844+318.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 95,384 | $867.4 萬 | 0.3% | −21,032−18.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PINSPinterest, Inc. | CL A | 315,004 | $851.5 萬 | 0.3% | −68,373−17.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 99,282 | $851.2 萬 | 0.3% | −6,160−5.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 76,226 | $843.8 萬 | 0.3% | −7,366−8.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 103,318 | $842.1 萬 | 0.3% | +4,265+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,642 | $827.6 萬 | 0.2% | −339−0.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 74,441 | $791.1 萬 | 0.2% | −7,255−8.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 129,320 | $761.2 萬 | 0.2% | −8,024−5.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 86,814 | $752.1 萬 | 0.2% | +23,825+37.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 354,904 | $737.1 萬 | 0.2% | +147,058+70.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 105,545 | $734.0 萬 | 0.2% | −21,580−17.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 141,676 | $724.8 萬 | 0.2% | +43,297+44.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 163,663 | $709.3 萬 | 0.2% | −41,476−20.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77,089 | $668.7 萬 | 0.2% | −42−0.1% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 387,576 | $656.9 萬 | 0.2% | +29,662+8.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 150,194 | $647.2 萬 | 0.2% | −698,562−82.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,590 | $643.3 萬 | 0.2% | −3,963−23.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,109 | $621.1 萬 | 0.2% | +9,534+25.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 30,498 | $610.5 萬 | 0.2% | −12,687−29.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 42,506 | $592.1 萬 | 0.2% | +6,523+18.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 66,966 | $587.2 萬 | 0.2% | +66,966 | 新進 | 歷史 |
| LENLennar Corp | CL A | 52,168 | $585.5 萬 | 0.2% | +13,464+34.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 2,731,451 | $9,803 萬 | 2.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 153,055 | $2,252 萬 | 0.6% | 歷史 |
| NEWRNew Relic, Inc. | COM | 253,824 | $1,661 萬 | 0.4% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 4,551,804 | $1,447 萬 | 0.4% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 896,017 | $845.8 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $823.3 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 233,013 | $788.5 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,060 | $571.0 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 8,149 | $204.6 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 42,427 | $193.3 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 28,299 | $137.7 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,529 | $103.0 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 7,933 | $89.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,815 | $44.9 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,868 | $24.0 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 890 | $20.1 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 1,533,184 | $0 | 0.0% | 歷史 |