Coronation Fund Managers Ltd.
Cape Town T3 · SEC CIK 0001594320
$21.94亿2026Q1 申报市值
53持仓数
67.4%前十大占比 · 第一大 12.4%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CPNG 加仓+$1.10亿
SE 加仓+$7,293.42万
NU 加仓+$5,130.74万
GRAB 加仓+$5,094.37万
GOOGL 重新持有+$3,549.58万
2026Q1 卖出最多 按季末市值估算
STNE 清仓-$3,697.11万
GTLB 清仓-$2,692.71万
ELV 减仓-$2,484.63万
TMO 减仓-$2,117.41万
MNDY 清仓-$2,037.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $2.73亿 | 12.43% | 157,804 | 16,019 | 11.3% | $2,769.72万 | 加仓 |
| NU | NU HLDGS LTD | $2.58亿 | 11.77% | 17,973,549 | 3,570,451 | 24.8% | $5,130.74万 | 加仓 |
| SE | SEA LTD | $2.58亿 | 11.76% | 3,116,319 | 880,741 | 39.4% | $7,293.42万 | 加仓 |
| CPNG | COUPANG INC | $2.22亿 | 10.13% | 11,771,286 | 5,835,072 | 98.3% | $1.10亿 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.19亿 | 5.44% | 32,601,355 | 13,919,053 | 74.5% | $5,094.37万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $8,737.40万 | 3.98% | 290,443 | 62,178 | 27.2% | $1,870.50万 | 加仓 |
| AMZN | AMAZON COM INC | $6,891.97万 | 3.14% | 330,915 | -31,855 | -8.8% | -$663.44万 | 减仓 |
| META | META PLATFORMS INC | $6,431.54万 | 2.93% | 112,414 | 28,925 | 34.6% | $1,654.89万 | 加仓 |
| KSPI | KASPI KZ JSC | $6,412.61万 | 2.92% | 865,750 | -124,873 | -12.6% | -$924.93万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $6,400.99万 | 2.92% | 11,269,346 | 2,934,127 | 35.2% | $1,666.58万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5,713.58万 | 2.60% | 1,532,202 | 280,923 | 22.5% | $1,047.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,130.78万 | 2.34% | 138,606 | 45,793 | 49.3% | $1,695.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,985.07万 | 2.27% | 530,439 | 66,960 | 14.4% | $629.29万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,835.04万 | 2.20% | 99,710 | 27,568 | 38.2% | $1,336.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,178.84万 | 1.90% | 98,247 | 32,088 | 48.5% | $1,364.83万 | 加仓 |
| GOOGL | ALPHABET INC | $3,992.02万 | 1.82% | 138,824 | 123,438 | 802.3% | $3,549.58万 | 重新持有 |
| V | VISA INC | $3,765.28万 | 1.72% | 124,579 | 3,674 | 3.0% | $111.04万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,129.11万 | 1.43% | 7,432 | 1,030 | 16.1% | $433.66万 | 加仓 |
| DASH | DOORDASH INC | $2,923.99万 | 1.33% | 194,738 | 194,738 | — | $2,923.99万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,757.78万 | 1.26% | 383,398 | 71,910 | 23.1% | $517.25万 | 加仓 |
| BAP | CREDICORP LTD | $2,209.96万 | 1.01% | 65,156 | 65,156 | — | $2,209.96万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,177.39万 | 0.99% | 74,377 | -84,872 | -53.3% | -$2,484.63万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2,025.01万 | 0.92% | 341,255 | 61,989 | 22.2% | $367.84万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,714.30万 | 0.78% | 100,522 | 25,739 | 34.4% | $438.95万 | 加仓 |
| DIS | DISNEY WALT CO | $1,604.51万 | 0.73% | 166,477 | -109,340 | -39.6% | -$1,053.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,575.48万 | 0.72% | 58,224 | -26,961 | -31.6% | -$729.54万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,559.89万 | 0.71% | 159,727 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1,546.97万 | 0.70% | 49,207 | 6,347 | 14.8% | $199.54万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,446.24万 | 0.66% | 349,503 | 197,948 | 130.6% | $819.11万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,432.60万 | 0.65% | 742,278 | 138,994 | 23.0% | $268.26万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,426.25万 | 0.65% | 241,124 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,402.80万 | 0.64% | 145,897 | 145,897 | — | $1,402.80万 | 新建仓 |
| HDB | HDFC BANK LTD | $1,379.09万 | 0.63% | 554,295 | 70,681 | 14.6% | $175.85万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,341.02万 | 0.61% | 409,723 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $1,251.71万 | 0.57% | 102,498 | 102,498 | — | $1,251.71万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,225.74万 | 0.56% | 365,566 | 117,910 | 47.6% | $395.35万 | 加仓 |
| AVGO | BROADCOM INC | $1,095.11万 | 0.50% | 35,382 | 35,382 | — | $1,095.11万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $674.39万 | 0.31% | 13,497 | 13,497 | — | $674.39万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $456.04万 | 0.21% | 26,149 | -34,133 | -56.6% | -$595.28万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $389.14万 | 0.18% | 7,917 | -43,078 | -84.5% | -$2,117.41万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $354.58万 | 0.16% | 45,078 | -979 | -2.1% | -$7.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239.40万 | 0.11% | 7,084 | -2,410 | -25.4% | -$81.45万 | 减仓 |
| DHR | DANAHER CORP DEL | $210.80万 | 0.10% | 11,118 | -12,278 | -52.5% | -$232.79万 | 减仓 |
| CRH | CRH PLC | $200.81万 | 0.09% | 19,103 | -15,013 | -44.0% | -$157.82万 | 减仓 |
| PGR | PROGRESSIVE CORP | $195.94万 | 0.09% | 9,884 | 2,333 | 30.9% | $46.25万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $193.46万 | 0.09% | 28,844 | 1,982 | 7.4% | $13.29万 | 加仓 |
| UNP | UNION PAC CORP | $189.27万 | 0.09% | 7,801 | -8,349 | -51.7% | -$202.56万 | 减仓 |
| LEN | LENNAR CORP | $167.84万 | 0.08% | 19,327 | -89,893 | -82.3% | -$780.63万 | 减仓 |
| NKE | NIKE INC | $116.90万 | 0.05% | 22,131 | -208,048 | -90.4% | -$1,098.91万 | 减仓 |
| EFX | EQUIFAX INC | $107.52万 | 0.05% | 5,971 | 5,971 | — | $107.52万 | 新建仓 |
| TRU | TRANSUNION | $96.57万 | 0.04% | 13,957 | -24,941 | -64.1% | -$172.57万 | 减仓 |
| JD | JD.COM INC | $36.16万 | 0.02% | 12,228 | 3,487 | 39.9% | $10.31万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $29.10万 | 0.01% | 25,260 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -2,499,733 | -100.0% | -$3,697.11万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -717,483 | -100.0% | -$2,692.71万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -138,085 | -100.0% | -$2,037.58万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -262,572 | -100.0% | -$1,137.99万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -65,097 | -100.0% | -$533.93万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -10,031 | -100.0% | -$256.92万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -19,138 | -100.0% | -$189.18万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -5,002 | -100.0% | -$128.55万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |