Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 −1
- 總值
- $19.2 億
- 較 2025 年第 2 季 +$7,219 萬 (+3.9%)
| 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 | 14,856,027 | $2.38 億 | 12.4% | −1,157,730−7.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 88,433 | $2.07 億 | 10.8% | +34,494+64.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 989,926 | $1.77 億 | 9.2% | +45,295+4.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,975,812 | $1.60 億 | 8.4% | −760,307−13.3% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 24,715,653 | $1.49 億 | 7.8% | −5,369,101−17.8% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 865,168 | $8,098 萬 | 4.2% | +605,388+233.0% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,103,914 | $7,431 萬 | 3.9% | +341,528+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 316,388 | $6,947 萬 | 3.6% | +1,333+0.4% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 823,295 | $6,725 萬 | 3.5% | −61,763−7.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 187,973 | $6,254 萬 | 3.3% | +36,950+24.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,264 | $4,623 萬 | 2.4% | −15,270−14.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 460,790 | $4,399 萬 | 2.3% | −19,691−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 127,495 | $4,120 萬 | 2.1% | −9,872−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,080 | $3,898 萬 | 2.0% | −7,190−11.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 74,647 | $3,621 萬 | 1.9% | −11,911−13.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 158,144 | $3,238 萬 | 1.7% | −20,866−11.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,620,341 | $3,165 萬 | 1.7% | −3,204,002−66.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,456,269 | $2,754 萬 | 1.4% | −626,520−30.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 606,557 | $2,734 萬 | 1.4% | +94,440+18.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,149 | $2,698 萬 | 1.4% | +38,287+96.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 379,507 | $2,611 萬 | 1.4% | −277,218−42.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 329,700 | $2,476 萬 | 1.3% | −12,847−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 185,165 | $2,120 萬 | 1.1% | −39,670−17.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 321,910 | $1,946 萬 | 1.0% | −194,854−37.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 96,214 | $1,864 萬 | 1.0% | +17,637+22.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 235,448 | $1,814 萬 | 0.9% | +235,448 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 23,209 | $1,620 萬 | 0.8% | +789+3.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 390,690 | $1,606 萬 | 0.8% | +118,339+43.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 112,349 | $1,416 萬 | 0.7% | +112,349 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 272,612 | $1,321 萬 | 0.7% | −93,400−25.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 69,434 | $1,319 萬 | 0.7% | +55,043+382.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 171,797 | $1,198 萬 | 0.6% | −35,610−17.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,282 | $1,125 萬 | 0.6% | −74,715−55.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 110,183 | $830.7 萬 | 0.4% | +110,183 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 405,615 | $803.1 萬 | 0.4% | −5,538−1.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 99,754 | $701.6 萬 | 0.4% | −143,363−59.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 234,297 | $663.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 42,220 | $506.2 萬 | 0.3% | −7,101−14.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,386 | $374.0 萬 | 0.2% | −5,867−27.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,757 | $312.4 萬 | 0.2% | +6,161+64.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 41,179 | $306.7 萬 | 0.2% | −6,830−14.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 32,839 | $275.1 萬 | 0.1% | +32,839 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,653 | $241.4 萬 | 0.1% | +11,735+19.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 19,138 | $180.5 萬 | 0.1% | −3,673−16.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,775 | $133.4 萬 | 0.1% | −273−5.4% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 15,192 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,777 | $44.7 萬 | <0.1% | +6,460+102.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,412 | $22.4 萬 | <0.1% | +7,412 | 新進 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 484,623 | $2,795 萬 | 1.5% | 歷史 |
| TPRTapestry, Inc. | COM | 198,874 | $1,746 萬 | 0.9% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 95,478 | $644.4 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 55,660 | $627.2 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 12,082 | $429.0 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,040 | $51.6 萬 | <0.1% | 歷史 |