Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/4 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 −99
- 總值
- $17.3 億
- 較 2024 年第 1 季 −$19.4 億 (−52.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 30,293,144 | $1.08 億 | 6.2% | −4,748,895−13.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 762,647 | $1.01 億 | 5.8% | −591,644−43.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,477,178 | $9,638 萬 | 5.6% | +122,099+1.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 53,295 | $8,759 萬 | 5.1% | −5,884−9.9% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,366,611 | $8,479 萬 | 4.9% | −1,967,730−14.8% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,441,629 | $6,921 萬 | 4.0% | +1,422,458+23.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 711,045 | $5,598 萬 | 3.2% | −614,169−46.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 778,065 | $5,557 萬 | 3.2% | −282,361−26.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 267,377 | $5,167 萬 | 3.0% | −495,113−64.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,018,282 | $5,072 萬 | 2.9% | −183,269−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 263,500 | $4,800 萬 | 2.8% | −362,354−57.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380,690 | $4,667 萬 | 2.7% | −556,503−59.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 85,692 | $4,643 萬 | 2.7% | −103,500−54.7% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 350,873 | $4,527 萬 | 2.6% | −27,356−7.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,063,852 | $4,305 萬 | 2.5% | −78,508−2.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,014,705 | $4,221 萬 | 2.4% | −673,745−25.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,685 | $4,220 萬 | 2.4% | −76,342−47.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,413,350 | $4,072 萬 | 2.3% | −375,783−21.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 503,494 | $3,710 萬 | 2.1% | −861,571−63.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 138,622 | $3,638 萬 | 2.1% | −165,415−54.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 129,255 | $3,610 萬 | 2.1% | −168,923−56.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 347,939 | $3,526 萬 | 2.0% | −32,415−8.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 298,033 | $3,521 萬 | 2.0% | −382,113−56.2% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,562,394 | $3,072 萬 | 1.8% | +113,656+4.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 248,643 | $2,677 萬 | 1.5% | +69,613+38.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,297 | $2,495 萬 | 1.4% | −5,627−47.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,236 | $2,355 萬 | 1.4% | −46,900−50.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 243,279 | $2,353 萬 | 1.4% | −135,785−35.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,086,174 | $2,296 萬 | 1.3% | −1,815,332−37.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 72,800 | $2,284 萬 | 1.3% | −165,175−69.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,098 | $2,217 萬 | 1.3% | −37,550−48.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 499,889 | $2,204 萬 | 1.3% | −1,050,314−67.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 481,427 | $2,060 萬 | 1.2% | +195,325+68.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 160,914 | $1,874 萬 | 1.1% | −439,657−73.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,169 | $1,751 萬 | 1.0% | −43,093−52.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 803,657 | $1,597 萬 | 0.9% | −122,476−13.2% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,053,338 | $1,394 萬 | 0.8% | +1,053,338 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 213,060 | $1,371 萬 | 0.8% | −257,356−54.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 273,408 | $1,268 萬 | 0.7% | +18,250+7.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 119,793 | $1,256 萬 | 0.7% | −133,929−52.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 612,930 | $1,141 萬 | 0.7% | −776,411−55.9% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 285,045 | $1,135 萬 | 0.7% | −720,434−71.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 146,775 | $1,018 萬 | 0.6% | +16,063+12.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 93,100 | $1,016 萬 | 0.6% | +32,182+52.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 104,783 | $1,002 萬 | 0.6% | +104,783 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 116,798 | $753.2 萬 | 0.4% | +116,798 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 104,219 | $720.4 萬 | 0.4% | −62,713−37.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 54,490 | $573.5 萬 | 0.3% | −36,251−39.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,527 | $495.8 萬 | 0.3% | −480,091−94.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,188 | $368.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,159 | $315.8 萬 | 0.2% | −44,293−86.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,247 | $204.3 萬 | 0.1% | +26,247 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,036 | $178.4 萬 | 0.1% | −1,420−9.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,917 | $174.7 萬 | 0.1% | −4,496−53.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,792 | $137.8 萬 | 0.1% | +18,792 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,593 | $31.3 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,493 | $21.0 萬 | <0.1% | −409,571−99.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 844 | $20.1 萬 | <0.1% | −176−17.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（105 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 877,238 | $6,754 萬 | 1.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 429,449 | $5,916 萬 | 1.6% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 5,608,008 | $5,524 萬 | 1.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 362,251 | $4,989 萬 | 1.4% | 歷史 |
| ASHAshland Inc. | COM | 217,590 | $2,119 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,518 | $2,034 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 157,955 | $1,933 萬 | 0.5% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 221,069 | $1,910 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,288 | $1,796 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 293,745 | $1,694 萬 | 0.5% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 561,171 | $1,637 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 480,945 | $1,475 萬 | 0.4% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 261,501 | $1,374 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 277,292 | $1,259 萬 | 0.3% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 174,168 | $1,199 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 105,151 | $1,182 萬 | 0.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 139,744 | $1,173 萬 | 0.3% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 178,328 | $1,170 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 111,522 | $1,167 萬 | 0.3% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 151,510 | $1,163 萬 | 0.3% | 歷史 |
| FIVNFive9, Inc. | COM | 179,638 | $1,116 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 148,118 | $1,106 萬 | 0.3% | 歷史 |
| MORNMorningstar, Inc. | COM | 35,811 | $1,104 萬 | 0.3% | 歷史 |
| CDWCDW Corp | COM | 41,169 | $1,053 萬 | 0.3% | 歷史 |
| VRNSVaronis Systems Inc | COM | 219,316 | $1,035 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 353,977 | $1,015 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 77,901 | $995.9 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 118,377 | $985.0 萬 | 0.3% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 748,459 | $984.2 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 234,866 | $934.5 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 265,647 | $921.0 萬 | 0.3% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 147,265 | $890.7 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 48,812 | $856.8 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 29,420 | $855.0 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 365,792 | $852.7 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 78,284 | $828.5 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 113,028 | $817.9 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 178,623 | $809.2 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 60,737 | $796.2 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,999 | $701.4 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 30,987 | $699.9 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 70,531 | $685.8 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 77,404 | $667.7 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 37,888 | $651.6 萬 | 0.2% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 27,370 | $645.3 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 172,093 | $632.3 萬 | 0.2% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 104,513 | $625.2 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 71,703 | $616.8 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 33,530 | $608.2 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 27,825 | $607.8 萬 | 0.2% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 253,174 | $588.1 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,615 | $567.7 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,191 | $566.3 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 27,221 | $563.0 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 107,824 | $527.9 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 92,157 | $523.6 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 62,289 | $493.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,982 | $468.9 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 501,172 | $466.6 萬 | 0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 160,159 | $446.0 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 93,892 | $429.8 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 46,054 | $403.2 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 34,519 | $365.1 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 130,044 | $356.2 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 339,793 | $338.1 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 21,858 | $336.0 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 32,682 | $327.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,087 | $317.1 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 24,494 | $314.5 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 97,038 | $302.9 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,926 | $302.4 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10,197 | $298.0 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 16,214 | $268.5 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,146 | $249.5 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 15,094 | $207.5 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 5,892 | $204.6 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 23,903 | $179.9 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 34,455 | $167.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 12,148 | $166.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,699 | $162.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,711 | $161.6 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 44,436 | $157.2 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 14,149 | $152.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 39,865 | $147.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 23,202 | $138.2 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 92,688 | $137.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,483 | $136.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,972 | $129.5 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 940 | $125.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 4,919 | $122.8 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,671 | $114.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,030 | $102.4 萬 | <0.1% | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 243,361 | $97.8 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 14,133 | $94.7 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 17,361 | $93.7 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,748 | $69.1 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,792 | $42.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,931 | $38.4 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,415 | $34.8 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 42,356 | $31.4 萬 | <0.1% | 歷史 |