Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 162
- 較 2023 年第 3 季 −13
- 總值
- $35.9 億
- 較 2023 年第 3 季 +$2.58 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 913,619 | $1.39 億 | 3.9% | +187,166+25.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,359,373 | $1.10 億 | 3.1% | +638,380+5.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,382,628 | $1.09 億 | 3.0% | +365,136+35.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,041,620 | $1.09 億 | 3.0% | +3,145,737+31.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 66,773 | $1.05 億 | 2.9% | +23,259+53.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,523,807 | $1.05 億 | 2.9% | +480,172+46.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 706,151 | $1.03 億 | 2.9% | +78,452+12.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,196,179 | $9,916 萬 | 2.8% | +273,354+29.6% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,881,195 | $9,510 萬 | 2.7% | −1,290,233−15.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 690,741 | $9,212 萬 | 2.6% | +39,058+6.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 588,122 | $8,927 萬 | 2.5% | +137,940+30.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 709,647 | $8,915 萬 | 2.5% | +3,320+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 334,983 | $8,721 萬 | 2.4% | +17,954+5.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 168,902 | $7,965 萬 | 2.2% | +20,084+13.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,152,181 | $7,094 萬 | 2.0% | −495,704−30.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,662,245 | $6,732 萬 | 1.9% | +279,401+20.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,071 | $6,338 萬 | 1.8% | +24,751+16.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 118,132 | $6,270 萬 | 1.7% | +21,623+22.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,598,237 | $6,194 萬 | 1.7% | +728,394+39.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 434,461 | $6,069 萬 | 1.7% | +29,871+7.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 562,850 | $5,854 萬 | 1.6% | −26,596−4.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,202,632 | $5,460 萬 | 1.5% | −1,553,709−8.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 548,825 | $5,427 萬 | 1.5% | −104,759−16.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 287,167 | $5,396 萬 | 1.5% | +10,959+4.0% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,128,791 | $5,303 萬 | 1.5% | −28,148−2.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,075,305 | $5,142 萬 | 1.4% | +638,724+146.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 764,979 | $5,134 萬 | 1.4% | +37,778+5.2% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,354,140 | $5,125 萬 | 1.4% | +457,866+15.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 388,143 | $4,929 萬 | 1.4% | −67,424−14.8% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,675,679 | $4,824 萬 | 1.3% | +180,987+7.3% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 5,028,188 | $4,530 萬 | 1.3% | −2,097,464−29.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76,383 | $4,021 萬 | 1.1% | −6,866−8.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,446,335 | $3,922 萬 | 1.1% | +964,771+38.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 457,265 | $3,393 萬 | 0.9% | −55,255−10.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,770,526 | $3,309 萬 | 0.9% | +277,645+18.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,859 | $3,304 萬 | 0.9% | −35,981−29.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 876,014 | $3,037 萬 | 0.8% | −542,778−38.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,285 | $2,939 萬 | 0.8% | +166+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 66,800 | $2,849 萬 | 0.8% | −18,067−21.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 228,418 | $2,763 萬 | 0.8% | +21,541+10.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 210,126 | $2,739 萬 | 0.8% | −50,463−19.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 114,888 | $2,615 萬 | 0.7% | +38,606+50.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 270,218 | $2,542 萬 | 0.7% | −58,411−17.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 839,923 | $2,427 萬 | 0.7% | −3,284,427−79.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 328,956 | $2,260 萬 | 0.6% | +309,080+1,555.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,132,936 | $2,082 萬 | 0.6% | +444,823+64.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 240,062 | $2,024 萬 | 0.6% | +13,098+5.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,091,964 | $1,768 萬 | 0.5% | −2,001,203−64.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 467,327 | $1,720 萬 | 0.5% | −226,946−32.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,425 | $1,695 萬 | 0.5% | −9,920−13.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 490,766 | $1,635 萬 | 0.5% | +50,799+11.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 926,133 | $1,634 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 125,414 | $1,592 萬 | 0.4% | +50,973+68.5% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 211,363 | $1,449 萬 | 0.4% | −803,394−79.2% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 269,134 | $1,449 萬 | 0.4% | +34,107+14.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 327,034 | $1,436 萬 | 0.4% | −914,242−73.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 169,581 | $1,405 萬 | 0.4% | −77,878−31.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,513 | $1,401 萬 | 0.4% | +5,938+14.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 321,523 | $1,396 萬 | 0.4% | −74,255−18.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 35,226 | $1,369 萬 | 0.4% | −1,500−4.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 164,421 | $1,341 萬 | 0.4% | +28,905+21.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 543,629 | $1,340 萬 | 0.4% | +61,453+12.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,866 | $1,316 萬 | 0.4% | −61−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 259,249 | $1,242 萬 | 0.3% | +117,573+83.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 157,679 | $1,241 萬 | 0.3% | −5,725−3.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 154,176 | $1,240 萬 | 0.3% | +48,631+46.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 346,940 | $1,223 萬 | 0.3% | +153,545+79.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 177,379 | $1,195 萬 | 0.3% | −114,324−39.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 115,294 | $1,193 萬 | 0.3% | +19,910+20.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 391,623 | $1,192 萬 | 0.3% | −300,388−43.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 130,456 | $1,181 萬 | 0.3% | +27,138+26.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,526 | $1,164 萬 | 0.3% | +11,454+36.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 39,333 | $1,126 萬 | 0.3% | +1,662+4.4% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 396,664 | $1,117 萬 | 0.3% | −19,962−4.8% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 376,355 | $1,113 萬 | 0.3% | +21,451+6.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 174,059 | $1,099 萬 | 0.3% | −28,114−13.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 282,396 | $1,046 萬 | 0.3% | −32,608−10.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 130,601 | $1,038 萬 | 0.3% | +31,319+31.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 371,265 | $1,019 萬 | 0.3% | +231,481+165.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 220,475 | $998.3 萬 | 0.3% | −155,523−41.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 140,443 | $994.8 萬 | 0.3% | +39,310+38.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 46,393 | $988.9 萬 | 0.3% | −22,546−32.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 101,335 | $944.3 萬 | 0.3% | −7,556−6.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 151,256 | $942.9 萬 | 0.3% | +39,667+35.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 136,176 | $941.7 萬 | 0.3% | +6,856+5.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 78,284 | $901.8 萬 | 0.3% | +78,284 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 699,628 | $866.8 萬 | 0.2% | +207,873+42.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 149,762 | $866.5 萬 | 0.2% | −87,933−37.0% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 162,054 | $864.2 萬 | 0.2% | +35,358+27.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,904 | $830.1 萬 | 0.2% | +11,795+25.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 91,541 | $826.5 萬 | 0.2% | −167,559−64.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 106,243 | $823.5 萬 | 0.2% | +29,154+37.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 70,232 | $767.7 萬 | 0.2% | −5,994−7.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 178,287 | $756.5 萬 | 0.2% | +16,688+10.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 67,010 | $753.2 萬 | 0.2% | −19,804−22.8% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 279,840 | $735.4 萬 | 0.2% | +90,825+48.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,590 | $716.3 萬 | 0.2% | +48,590 | 新進 | 歷史 |
| CDWCDW Corp | COM | 31,224 | $709.8 萬 | 0.2% | +3,569+12.9% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 340,508 | $694.0 萬 | 0.2% | +59,995+21.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,202 | $637.7 萬 | 0.2% | −2,388−19.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XPXP Inc. | CL A | 913,004 | $2,104 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 102,720 | $1,422 萬 | 0.4% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 387,576 | $656.9 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 30,498 | $610.5 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 66,966 | $587.2 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 76,968 | $574.6 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 131,779 | $548.1 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 63,690 | $520.2 萬 | 0.2% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,126,909 | $511.6 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 30,935 | $349.4 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 146,283 | $239.9 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 469,459 | $237.1 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,878 | $225.5 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,071,488 | $223.9 萬 | 0.1% | – |
| HESHess Corp | Stock | 12,495 | $191.2 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,272 | $127.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,664 | $96.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 6,151 | $91.8 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,297 | $88.5 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 617 | $52.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,052 | $40.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,621 | $35.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,382 | $31.4 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 35,823 | $29.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,163 | $23.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,757 | $20.8 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 186,986 | $12.5 萬 | <0.1% | – |