Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 +1
- 總值
- $18.4 億
- 較 2024 年第 4 季 +$1.41 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 7,559,777 | $1.66 億 | 9.0% | +176,166+2.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,856,452 | $1.62 億 | 8.8% | +6,519,631+69.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 75,258 | $1.47 億 | 8.0% | −2,220−2.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 32,063,601 | $1.45 億 | 7.9% | +3,472,193+12.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,073,399 | $1.40 億 | 7.6% | +22,464+2.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,498,333 | $6,482 萬 | 3.5% | −1,010,737−18.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,702,222 | $6,319 萬 | 3.4% | +1,702,222 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,543,659 | $5,948 萬 | 3.2% | −100,631−1.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,727,867 | $5,654 萬 | 3.1% | −824,361−7.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 428,116 | $5,067 萬 | 2.8% | −95,847−18.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 536,702 | $4,983 萬 | 2.7% | +71,481+15.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 340,276 | $4,938 萬 | 2.7% | +340,276 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,163 | $4,703 萬 | 2.6% | +2,940+1.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 797,248 | $4,527 萬 | 2.5% | +541,691+212.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 560,863 | $4,390 萬 | 2.4% | +53,673+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,086 | $4,155 萬 | 2.3% | −31,093−30.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 123,333 | $4,035 萬 | 2.2% | −63,675−34.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,931 | $3,977 萬 | 2.2% | +78,032+279.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,717 | $3,519 萬 | 1.9% | +48,531+218.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 196,761 | $3,258 萬 | 1.8% | +12,311+6.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 728,440 | $3,086 萬 | 1.7% | −2,292−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 54,102 | $2,976 萬 | 1.6% | −39,970−42.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 337,322 | $2,723 萬 | 1.5% | +2,338+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 478,246 | $2,598 萬 | 1.4% | +478,246 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 440,873 | $2,037 萬 | 1.1% | +440,873 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,887 | $1,993 萬 | 1.1% | −94,615−42.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,828,714 | $1,916 萬 | 1.0% | +35,217+2.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 191,768 | $1,878 萬 | 1.0% | −115,668−37.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 189,762 | $1,873 萬 | 1.0% | +1,977+1.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 67,884 | $1,651 萬 | 0.9% | +67,884 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 225,227 | $1,544 萬 | 0.8% | +1,224+0.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 222,616 | $1,479 萬 | 0.8% | +1,487+0.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 201,593 | $1,419 萬 | 0.8% | −471,640−70.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 297,908 | $1,405 萬 | 0.8% | +6,281+2.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 192,620 | $1,352 萬 | 0.7% | +5,155+2.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 117,750 | $1,149 萬 | 0.6% | −97,676−45.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,924 | $873.5 萬 | 0.5% | −10,082−28.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 109,376 | $782.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 63,907 | $781.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 234,297 | $668.4 萬 | 0.4% | −297,061−55.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,613 | $413.6 萬 | 0.2% | +14,613 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 55,387 | $351.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,673 | $310.2 萬 | 0.2% | −59−3.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 26,773 | $260.9 萬 | 0.1% | −155,449−85.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,315 | $236.5 萬 | 0.1% | −1,473−25.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 18,705 | $164.5 萬 | 0.1% | +18,705 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,831 | $74.0 萬 | <0.1% | +6,831 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,234 | $70.3 萬 | <0.1% | −20,515−82.9% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 15,192 | $47.7 萬 | <0.1% | +15,192 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,350 | $35.8 萬 | <0.1% | +188+16.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,313 | $22.7 萬 | <0.1% | −28,981−92.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 908,736 | $2,713 萬 | 1.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,543 | $1,924 萬 | 1.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,247 | $1,447 萬 | 0.9% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 160,793 | $1,434 萬 | 0.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 594 | $295.1 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,323 | $165.3 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $54.7 萬 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 17,456 | $12.4 萬 | <0.1% | 歷史 |