Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 −3
- 總值
- $18.0 億
- 較 2024 年第 2 季 +$6,902 萬 (+4.0%)
| 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 | 33,735,725 | $1.28 億 | 7.1% | +3,442,581+11.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 912,484 | $1.23 億 | 6.8% | +149,837+19.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,817,030 | $1.18 億 | 6.6% | +2,802,325+139.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,072,483 | $1.02 億 | 5.6% | +1,705,872+15.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 981,118 | $9,250 萬 | 5.1% | +203,053+26.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 33,642 | $6,903 萬 | 3.8% | −19,653−36.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 5,656,233 | $6,816 萬 | 3.8% | +2,592,381+84.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,487,302 | $6,125 萬 | 3.4% | −2,989,876−40.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 217,451 | $5,059 萬 | 2.8% | +88,196+68.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 263,781 | $4,915 萬 | 2.7% | −3,596−1.3% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,890,758 | $4,741 萬 | 2.6% | −550,871−7.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 90,098 | $4,685 萬 | 2.6% | +4,406+5.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 325,752 | $4,540 萬 | 2.5% | −54,938−14.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,647 | $4,502 萬 | 2.5% | −5,038−6.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 518,177 | $4,432 萬 | 2.5% | −192,868−27.1% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 3,673,459 | $4,136 萬 | 2.3% | +1,111,065+43.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232,371 | $3,854 萬 | 2.1% | −31,129−11.8% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 358,393 | $3,799 萬 | 2.1% | +7,520+2.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,228,933 | $3,668 萬 | 2.0% | −184,417−13.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 498,837 | $3,338 萬 | 1.9% | +394,618+378.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 86,722 | $3,196 萬 | 1.8% | +13,922+19.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 490,015 | $3,176 萬 | 1.8% | −13,479−2.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 644,142 | $3,026 萬 | 1.7% | +162,715+33.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,663,240 | $3,022 萬 | 1.7% | +577,066+18.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 276,000 | $2,827 萬 | 1.6% | +32,721+13.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 604,114 | $2,729 萬 | 1.5% | +201,829+50.2% | 加碼依 5 比 2 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,925 | $2,496 萬 | 1.4% | −372−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 90,324 | $2,483 萬 | 1.4% | −48,298−34.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 246,394 | $2,432 萬 | 1.3% | −2,249−0.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 204,475 | $2,395 萬 | 1.3% | −93,558−31.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,071 | $2,046 萬 | 1.1% | −7,027−17.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,503 | $1,829 萬 | 1.0% | +3,334+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 184,731 | $1,777 萬 | 1.0% | +184,731 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 145,538 | $1,767 萬 | 1.0% | −202,401−58.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,768 | $1,682 萬 | 0.9% | −17,468−37.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,683 | $1,551 萬 | 0.9% | +56,683 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 286,402 | $1,531 萬 | 0.8% | +286,402 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 161,780 | $1,513 萬 | 0.8% | +56,997+54.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 220,094 | $1,405 萬 | 0.8% | −53,314−19.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 632,306 | $1,397 萬 | 0.8% | −171,351−21.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 217,838 | $1,363 萬 | 0.8% | +4,778+2.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 92,760 | $1,185 萬 | 0.7% | −27,033−22.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 142,283 | $1,059 萬 | 0.6% | −4,492−3.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 84,352 | $1,042 萬 | 0.6% | −8,748−9.4% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 268,933 | $915.7 萬 | 0.5% | −16,112−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,993 | $503.8 萬 | 0.3% | +56,993 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,258 | $382.1 萬 | 0.2% | −25,232−46.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,159 | $353.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,613 | $323.3 萬 | 0.2% | −9,914−34.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,917 | $311.2 萬 | 0.2% | +5,670+21.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,644 | $302.7 萬 | 0.2% | −544−24.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,792 | $166.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,610 | $125.1 萬 | 0.1% | +4,610 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,817 | $40.1 萬 | <0.1% | +224+14.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,395 | $25.6 萬 | <0.1% | +6,395 | 新進 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 2,018,282 | $5,072 萬 | 2.9% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 499,889 | $2,204 萬 | 1.3% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,053,338 | $1,394 萬 | 0.8% | – |
| INFYInfosys Ltd | SPONSORED ADR | 612,930 | $1,141 萬 | 0.7% | 歷史 |
| XYZBlock, Inc. | CL A | 116,798 | $753.2 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,036 | $178.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,917 | $174.7 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,493 | $21.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 844 | $20.1 萬 | <0.1% | 歷史 |