Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 −5
- 總值
- $17.0 億
- 較 2024 年第 3 季 −$1.03 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 7,383,611 | $1.62 億 | 9.5% | +2,566,581+53.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 28,591,408 | $1.35 億 | 7.9% | −5,144,317−15.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 77,478 | $1.32 億 | 7.7% | +43,836+130.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,050,935 | $1.12 億 | 6.6% | +69,817+7.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,336,821 | $9,673 萬 | 5.7% | +4,849,519+108.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,552,228 | $6,689 萬 | 3.9% | −1,520,255−11.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 5,509,070 | $6,253 萬 | 3.7% | −147,163−2.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 187,008 | $6,106 萬 | 3.6% | −30,443−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,179 | $6,041 萬 | 3.6% | +24,532+31.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,644,290 | $5,966 萬 | 3.5% | +1,981,050+54.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,223 | $5,358 萬 | 3.2% | −19,558−7.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 523,963 | $5,082 萬 | 3.0% | −388,521−42.6% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 465,221 | $4,406 萬 | 2.6% | +106,828+29.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 673,233 | $4,398 萬 | 2.6% | +29,091+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 223,502 | $4,231 萬 | 2.5% | −8,869−3.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 94,072 | $4,209 萬 | 2.5% | +7,350+8.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 507,190 | $3,754 萬 | 2.2% | +17,175+3.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 307,436 | $3,445 萬 | 2.0% | +31,436+11.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 184,450 | $3,259 萬 | 1.9% | −141,302−43.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 730,732 | $3,185 萬 | 1.9% | +126,618+21.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 908,736 | $2,713 萬 | 1.6% | −320,197−26.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 334,984 | $2,619 萬 | 1.5% | +334,984 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 187,785 | $2,091 萬 | 1.2% | +3,054+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,543 | $1,924 萬 | 1.1% | +860+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 182,222 | $1,850 萬 | 1.1% | −22,253−10.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 215,426 | $1,842 萬 | 1.1% | −30,968−12.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 255,557 | $1,718 萬 | 1.0% | −243,280−48.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 224,003 | $1,659 萬 | 1.0% | +3,909+1.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 291,627 | $1,585 萬 | 0.9% | +5,225+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 531,358 | $1,456 萬 | 0.9% | −100,948−16.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,247 | $1,447 萬 | 0.9% | −25,291−17.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 160,793 | $1,434 萬 | 0.8% | −987−0.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,793,497 | $1,429 萬 | 0.8% | −1,879,962−51.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 221,129 | $1,412 萬 | 0.8% | +3,291+1.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 187,465 | $1,357 萬 | 0.8% | −330,712−63.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,899 | $1,176 萬 | 0.7% | −14,604−34.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,186 | $1,154 萬 | 0.7% | −10,885−32.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,006 | $1,106 萬 | 0.7% | −55,318−61.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 109,376 | $784.9 萬 | 0.5% | −32,907−23.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 63,907 | $741.6 萬 | 0.4% | −20,445−24.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,749 | $488.8 萬 | 0.3% | +6,136+33.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,387 | $419.1 萬 | 0.2% | −1,606−2.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,732 | $366.0 萬 | 0.2% | +88+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,788 | $304.8 萬 | 0.2% | −1,371−19.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 594 | $295.1 萬 | 0.2% | −5,331−90.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,294 | $285.6 萬 | 0.2% | −623−2.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,323 | $165.3 萬 | 0.1% | −287−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $54.7 萬 | <0.1% | +933 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,162 | $27.0 萬 | <0.1% | −655−36.0% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 17,456 | $12.4 萬 | <0.1% | +17,456 | 新進 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASAIYSendas Distributor S.A. | SPON ADS | 6,890,758 | $4,741 萬 | 2.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 90,098 | $4,685 萬 | 2.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,768 | $1,682 萬 | 0.9% | 歷史 |
| RVTYRevvity, Inc. | COM | 92,760 | $1,185 萬 | 0.7% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 268,933 | $915.7 萬 | 0.5% | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,258 | $382.1 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,792 | $166.5 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,395 | $25.6 萬 | <0.1% | 歷史 |