Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 −5
- 總值
- $36.7 億
- 較 2023 年第 4 季 +$8,780 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,354,291 | $1.57 億 | 4.3% | +648,140+91.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 762,490 | $1.38 億 | 3.7% | −151,129−16.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,325,214 | $1.17 億 | 3.2% | −57,414−4.2% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,042,039 | $1.10 億 | 3.0% | +18,839,407+116.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 937,193 | $1.05 億 | 2.8% | −258,986−21.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,365,065 | $9,875 萬 | 2.7% | −158,742−10.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 189,192 | $9,810 萬 | 2.7% | +20,290+12.0% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,334,341 | $9,614 萬 | 2.6% | +974,968+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 625,854 | $9,446 萬 | 2.6% | +191,393+44.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 680,146 | $8,958 萬 | 2.4% | −29,501−4.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 59,179 | $8,948 萬 | 2.4% | −7,594−11.4% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,019,171 | $8,896 萬 | 2.4% | −862,024−12.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,355,079 | $8,775 萬 | 2.4% | −5,686,541−43.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 600,571 | $8,744 萬 | 2.4% | −90,170−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 304,037 | $8,485 萬 | 2.3% | −30,946−9.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 298,178 | $7,878 萬 | 2.1% | +183,290+159.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 160,027 | $7,771 萬 | 2.1% | −19,044−10.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 508,618 | $6,920 萬 | 1.9% | −54,232−9.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 877,238 | $6,754 萬 | 1.8% | −274,943−23.9% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,005,479 | $6,294 萬 | 1.7% | +736,345+273.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 237,975 | $6,280 萬 | 1.7% | −49,192−17.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,550,203 | $5,968 萬 | 1.6% | +474,898+44.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 429,449 | $5,916 萬 | 1.6% | −158,673−27.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,060,426 | $5,696 萬 | 1.6% | −601,819−36.2% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 5,608,008 | $5,524 萬 | 1.5% | +5,608,008 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 379,064 | $5,067 萬 | 1.4% | −9,079−2.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 362,251 | $4,989 萬 | 1.4% | −186,574−34.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,201,551 | $4,887 萬 | 1.3% | +431,025+24.3% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 378,229 | $4,866 萬 | 1.3% | +378,229 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,688,450 | $4,783 萬 | 1.3% | +1,596,486+146.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,789,133 | $4,725 萬 | 1.3% | −809,104−31.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 93,136 | $4,607 萬 | 1.3% | +16,753+21.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 77,648 | $4,513 萬 | 1.2% | −40,484−34.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,924 | $4,326 萬 | 1.2% | +3,639+43.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,901,506 | $4,279 萬 | 1.2% | +1,455,171+42.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,448,738 | $4,067 萬 | 1.1% | −226,941−8.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,142,360 | $3,516 萬 | 1.0% | −1,885,828−37.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 380,354 | $3,485 萬 | 0.9% | +110,136+40.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,262 | $3,461 萬 | 0.9% | −5,597−6.4% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 412,064 | $2,928 萬 | 0.8% | −716,727−63.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 253,722 | $2,664 萬 | 0.7% | +183,490+261.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 470,416 | $2,633 萬 | 0.7% | −294,563−38.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,389,341 | $2,491 萬 | 0.7% | +256,405+22.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 51,452 | $2,478 萬 | 0.7% | −15,348−23.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 179,030 | $2,332 萬 | 0.6% | −31,096−14.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 217,590 | $2,119 萬 | 0.6% | −22,472−9.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,518 | $2,034 萬 | 0.6% | +3,093+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 157,955 | $1,933 萬 | 0.5% | +66,414+72.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 221,069 | $1,910 萬 | 0.5% | +56,648+34.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,288 | $1,796 萬 | 0.5% | −2,126−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 926,133 | $1,699 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 293,745 | $1,694 萬 | 0.5% | +34,496+13.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 561,171 | $1,637 萬 | 0.4% | +17,542+3.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 480,945 | $1,475 萬 | 0.4% | −9,821−2.0% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 261,501 | $1,374 萬 | 0.4% | −60,022−18.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 286,102 | $1,358 萬 | 0.4% | −181,225−38.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 277,292 | $1,259 萬 | 0.3% | −69,648−20.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 255,158 | $1,245 萬 | 0.3% | +105,396+70.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 174,168 | $1,199 萬 | 0.3% | −3,211−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 105,151 | $1,182 萬 | 0.3% | +3,816+3.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 139,744 | $1,173 萬 | 0.3% | −699−0.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 178,328 | $1,170 萬 | 0.3% | +4,269+2.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 111,522 | $1,167 萬 | 0.3% | −18,934−14.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 151,510 | $1,163 萬 | 0.3% | −2,666−1.7% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 179,638 | $1,116 萬 | 0.3% | +21,959+13.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 148,118 | $1,106 萬 | 0.3% | +11,942+8.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 35,811 | $1,104 萬 | 0.3% | −3,522−9.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 41,169 | $1,053 萬 | 0.3% | +9,945+31.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 219,316 | $1,035 萬 | 0.3% | −1,159−0.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 166,932 | $1,023 萬 | 0.3% | +15,676+10.4% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 353,977 | $1,015 萬 | 0.3% | −42,687−10.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 77,901 | $995.9 萬 | 0.3% | −150,517−65.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 118,377 | $985.0 萬 | 0.3% | −12,224−9.4% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 748,459 | $984.2 萬 | 0.3% | +48,831+7.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 234,866 | $934.5 萬 | 0.3% | +56,579+31.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 265,647 | $921.0 萬 | 0.3% | −16,749−5.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 90,741 | $912.7 萬 | 0.2% | −78,840−46.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 147,265 | $890.7 萬 | 0.2% | +108,879+283.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 48,812 | $856.8 萬 | 0.2% | +48,812 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 29,420 | $855.0 萬 | 0.2% | −5,806−16.5% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 365,792 | $852.7 萬 | 0.2% | −5,473−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 78,284 | $828.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 130,712 | $824.9 萬 | 0.2% | +130,712 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 113,028 | $817.9 萬 | 0.2% | +6,785+6.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 178,623 | $809.2 萬 | 0.2% | +178,623 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 60,737 | $796.2 萬 | 0.2% | −6,273−9.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,999 | $701.4 萬 | 0.2% | +4,047+17.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 30,987 | $699.9 萬 | 0.2% | +30,987 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 70,531 | $685.8 萬 | 0.2% | +4,059+6.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 77,404 | $667.7 萬 | 0.2% | +77,404 | 新進 | 歷史 |
| LENLennar Corp | CL A | 37,888 | $651.6 萬 | 0.2% | −3,911−9.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 27,370 | $645.3 萬 | 0.2% | +809+3.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 172,093 | $632.3 萬 | 0.2% | +87,005+102.3% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 104,513 | $625.2 萬 | 0.2% | −57,541−35.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 71,703 | $616.8 萬 | 0.2% | +42,308+143.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 33,530 | $608.2 萬 | 0.2% | −12,863−27.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 27,825 | $607.8 萬 | 0.2% | −2,895−9.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 60,918 | $599.4 萬 | 0.2% | +48,031+372.7% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 253,174 | $588.1 萬 | 0.2% | −26,666−9.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,615 | $567.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,354,140 | $5,125 萬 | 1.4% | 歷史 |
| CNCCentene Corp | Stock | 457,265 | $3,393 萬 | 0.9% | 歷史 |
| TRUTransUnion | COM | 328,956 | $2,260 萬 | 0.6% | 歷史 |
| OVVOvintiv Inc. | COM | 327,034 | $1,436 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,513 | $1,401 萬 | 0.4% | 歷史 |
| RRCRange Resources Corp | COM | 391,623 | $1,192 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 376,355 | $1,113 萬 | 0.3% | 歷史 |
| MANUManchester United plc | ORD CL A | 340,508 | $694.0 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 10,202 | $637.7 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 89,973 | $324.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,612 | $198.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 13,545 | $195.9 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 3,772 | $157.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,373 | $131.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,854 | $131.0 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 13,113 | $130.0 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,314 | $103.1 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 29,368 | $101.6 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6,135 | $83.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 20,236 | $82.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 31,034 | $77.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,721 | $61.0 萬 | <0.1% | 歷史 |