Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 −2
- 總值
- $18.4 億
- 較 2025 年第 1 季 +$249.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 16,013,757 | $2.20 億 | 11.9% | +157,305+1.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,736,119 | $1.72 億 | 9.3% | −1,823,658−24.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 30,084,754 | $1.51 億 | 8.2% | −1,978,847−6.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 944,631 | $1.51 億 | 8.2% | −128,768−12.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 53,939 | $1.41 億 | 7.6% | −21,319−28.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 885,058 | $7,513 萬 | 4.1% | +348,356+64.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315,055 | $6,912 萬 | 3.7% | +67,892+27.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 151,023 | $5,663 萬 | 3.1% | +27,690+22.5% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 7,762,386 | $5,612 萬 | 3.0% | −2,965,481−27.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,824,343 | $5,529 萬 | 3.0% | −719,316−13.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 137,367 | $5,343 萬 | 2.9% | +137,367 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,534 | $5,200 萬 | 2.8% | −1,397−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,270 | $4,448 萬 | 2.4% | −11,816−16.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 480,481 | $4,384 萬 | 2.4% | −80,382−14.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 656,725 | $3,639 萬 | 2.0% | −130,319−16.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,558 | $3,510 萬 | 1.9% | +15,841+22.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,082,789 | $3,341 萬 | 1.8% | +254,075+13.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 179,010 | $3,277 萬 | 1.8% | −161,266−47.4% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 516,764 | $2,941 萬 | 1.6% | +75,891+17.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 484,623 | $2,795 萬 | 1.5% | −243,817−33.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 224,835 | $2,788 萬 | 1.5% | +35,073+18.5% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 259,780 | $2,546 萬 | 1.4% | +259,780 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 342,547 | $2,537 萬 | 1.4% | +5,225+1.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 78,577 | $2,471 萬 | 1.3% | +10,693+15.8% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 512,117 | $2,310 萬 | 1.3% | +512,117 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,997 | $2,133 萬 | 1.2% | +128,166+1,876.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 366,012 | $2,021 萬 | 1.1% | +68,104+22.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 198,874 | $1,746 萬 | 0.9% | −2,719−1.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,420 | $1,720 萬 | 0.9% | −31,682−58.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 207,407 | $1,473 萬 | 0.8% | +152,020+274.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,862 | $1,244 萬 | 0.7% | +39,862 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 243,117 | $1,108 萬 | 0.6% | −1,459,105−85.7% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 411,153 | $1,025 萬 | 0.6% | +411,153 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 272,351 | $968.8 萬 | 0.5% | +272,351 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 234,297 | $688.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 95,478 | $644.4 萬 | 0.3% | −13,898−12.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 55,660 | $627.2 萬 | 0.3% | −8,247−12.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 49,321 | $452.8 萬 | 0.2% | +30,616+163.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,082 | $429.0 萬 | 0.2% | −12,842−51.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,009 | $380.6 萬 | 0.2% | −144,611−75.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,253 | $374.5 萬 | 0.2% | −107,634−83.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,811 | $237.3 萬 | 0.1% | −3,962−14.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,391 | $226.8 萬 | 0.1% | +14,391 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,459 | $225.9 萬 | 0.1% | −193,157−86.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,596 | $189.6 萬 | 0.1% | +9,596 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,048 | $114.3 萬 | 0.1% | +814+19.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,040 | $51.6 萬 | <0.1% | +12,040 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 15,192 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,317 | $20.6 萬 | <0.1% | +6,317 | 新進 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 4,498,333 | $6,482 萬 | 3.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 428,116 | $5,067 萬 | 2.8% | 歷史 |
| SKXSkechers USA Inc | CL A | 797,248 | $4,527 萬 | 2.5% | 歷史 |
| XYZBlock, Inc. | CL A | 478,246 | $2,598 萬 | 1.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 191,768 | $1,878 萬 | 1.0% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 225,227 | $1,544 萬 | 0.8% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 117,750 | $1,149 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 14,613 | $413.6 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,673 | $310.2 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 4,315 | $236.5 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,350 | $35.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,313 | $22.7 萬 | <0.1% | 歷史 |