Coronation Fund Managers Ltd.
Cape Town T3 · SEC CIK 0001594320
$26.19亿2026Q2 申报市值
48持仓数
69.4%前十大占比 · 第一大 13.2%
2 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NU 加仓+$1.06亿
MELI 加仓+$7,785.76万
GRAB 加仓+$7,572.42万
MA 加仓+$6,858.15万
EFX 加仓+$2,098.91万
2026Q2 卖出最多 按季末市值估算
MLCO 减仓-$4,898.84万
CVNA 清仓-$1,546.97万
NFLX 清仓-$1,402.80万
REXR 清仓-$1,341.02万
SCHW 减仓-$1,337.25万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $3.46亿 | 13.23% | 25,930,925 | 7,957,376 | 44.3% | $1.06亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.46亿 | 13.20% | 203,673 | 45,869 | 29.1% | $7,785.76万 | 加仓 |
| SE | SEA LTD | $3.13亿 | 11.96% | 3,269,300 | 152,981 | 4.9% | $1,466.02万 | 加仓 |
| CPNG | COUPANG INC | $2.17亿 | 8.29% | 12,495,101 | 723,815 | 6.1% | $1,257.27万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.99亿 | 7.59% | 52,687,344 | 20,085,989 | 61.6% | $7,572.42万 | 加仓 |
| AMZN | AMAZON COM INC | $8,628.19万 | 3.29% | 362,012 | 31,097 | 9.4% | $741.17万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8,238.92万 | 3.15% | 1,546,054 | 13,852 | 0.9% | $73.82万 | 加仓 |
| META | META PLATFORMS INC | $8,178.69万 | 3.12% | 145,195 | 32,781 | 29.2% | $1,846.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,551.36万 | 2.88% | 147,028 | 133,531 | 989.3% | $6,858.15万 | 加仓 |
| KSPI | KASPI KZ JSC | $7,059.28万 | 2.70% | 814,783 | -50,967 | -5.9% | -$441.58万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $7,040.93万 | 2.69% | 249,962 | -40,481 | -13.9% | -$1,140.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,027.78万 | 2.30% | 161,594 | 22,988 | 16.6% | $857.50万 | 加仓 |
| GOOGL | ALPHABET INC | $5,187.83万 | 1.98% | 145,167 | 6,343 | 4.6% | $226.68万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,765.59万 | 1.82% | 103,796 | 4,086 | 4.1% | $187.60万 | 加仓 |
| V | VISA INC | $4,573.94万 | 1.75% | 133,316 | 8,737 | 7.0% | $299.76万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,475.75万 | 1.71% | 109,899 | 11,652 | 11.9% | $474.54万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3,912.79万 | 1.49% | 613,290 | 272,035 | 79.7% | $1,735.58万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,743.47万 | 1.43% | 96,798 | 22,421 | 30.1% | $867.09万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,557.11万 | 1.36% | 385,511 | -144,928 | -27.3% | -$1,337.25万 | 减仓 |
| DASH | DOORDASH INC | $3,552.90万 | 1.36% | 192,538 | -2,200 | -1.1% | -$40.60万 | 减仓 |
| BAP | CREDICORP LTD | $3,484.52万 | 1.33% | 89,443 | 24,287 | 37.3% | $946.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,612.39万 | 1.00% | 362,027 | -21,371 | -5.6% | -$154.21万 | 减仓 |
| EFX | EQUIFAX INC | $2,193.68万 | 0.84% | 138,211 | 132,240 | 2,214.7% | $2,098.91万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,060.04万 | 0.79% | 115,577 | -70,223 | -37.8% | -$1,251.65万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,960.66万 | 0.75% | 101,473 | 951 | 0.9% | $18.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,895.09万 | 0.72% | 37,799 | 29,882 | 377.4% | $1,498.16万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,857.03万 | 0.71% | 971,251 | 228,973 | 30.8% | $437.80万 | 加仓 |
| HDB | HDFC BANK LTD | $1,839.38万 | 0.70% | 712,111 | 157,816 | 28.5% | $407.64万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,828.71万 | 0.70% | 159,727 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1,637.96万 | 0.63% | 241,124 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,615.16万 | 0.62% | 167,809 | 1,332 | 0.8% | $12.82万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,424.11万 | 0.54% | 102,498 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $1,376.50万 | 0.53% | 436,707 | 87,204 | 25.0% | $274.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,218.41万 | 0.47% | 63,965 | 52,847 | 475.3% | $1,006.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,169.75万 | 0.45% | 28,144 | -30,080 | -51.7% | -$1,250.22万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,168.71万 | 0.45% | 365,566 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,040.11万 | 0.40% | 1,973,640 | -9,295,706 | -82.5% | -$4,898.84万 | 减仓 |
| MCO | MOODYS CORP | $770.51万 | 0.29% | 17,012 | 17,012 | — | $770.51万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $390.60万 | 0.15% | 45,078 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $319.59万 | 0.12% | 6,692 | -392 | -5.5% | -$18.72万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $251.06万 | 0.10% | 28,844 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $248.32万 | 0.09% | 9,514 | 9,514 | — | $248.32万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $237.75万 | 0.09% | 11,882 | -14,267 | -54.6% | -$285.47万 | 减仓 |
| PGR | PROGRESSIVE CORP | $215.92万 | 0.08% | 9,884 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $204.40万 | 0.08% | 19,103 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $174.89万 | 0.07% | 19,327 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $34.39万 | 0.01% | 13,498 | 1,270 | 10.4% | $3.24万 | 加仓 |
| IBN | ICICI BANK LIMITED | $26.30万 | 0.01% | 9,061 | 986 | 12.2% | $2.86万 | 重新持有 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -246,035 | -100.0% | -$1,546.97万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -145,897 | -100.0% | -$1,402.80万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -409,723 | -100.0% | -$1,341.02万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -35,382 | -100.0% | -$1,095.11万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -7,801 | -100.0% | -$189.27万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -22,131 | -100.0% | -$116.90万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -13,957 | -100.0% | -$96.57万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -25,260 | -100.0% | -$29.10万 | 清仓 |