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CIK: 0001594320
Total reported value
$2.6B
$2.6B
55 檔
21.5%
During the Q3 2024 filing period, Coronation Fund Managers Ltd. (CIK: 0001594320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 55 reported positions.
Coronation Fund Managers Ltd. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 7 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 7.11% | +2.15% | +11.36% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.82% | — | +19.65% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.56% | -1.84% | +139.09% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.65% | -2.52% | +15.01% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 5.13% | +0.20% | +26.10% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.83% | +0.77% | -36.88% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.78% | — | +84.61% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 3.40% | +1.46% | -39.99% | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.81% | -1.29% | +68.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.15% | -1.34% | |
| 11 | ASAIY | Sendas Distribuidora SA | Stock-Other | 2.63% | — | -7.40% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.60% | +0.44% | +5.14% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.52% | +0.01% | -14.43% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.19% | -6.02% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.46% | -0.01% | -27.12% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 2.29% | — | +43.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.16% | -11.81% | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.11% | -0.22% | +2.14% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.03% | +0.01% | NEW | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.85% | — | +378.64% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.77% | -0.38% | +19.12% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | -0.91% | -2.68% | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.68% | — | +33.80% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.68% | — | +18.70% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 1.57% | — | +13.45% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.51% | — | +275.43% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | -0.64% | -5.91% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.03% | -34.84% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.35% | — | -0.90% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | — | -31.39% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | +0.54% | -17.52% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.04% | +8.51% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.11% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | -58.17% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.27% | -37.78% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.86% | — | — | |
| 37 | DT | Dynatrace Inc | Stock-Tech | 0.85% | — | — | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.84% | — | +54.40% | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.78% | -0.13% | -19.50% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | -0.11% | -21.32% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.76% | +0.07% | +2.24% | |
| 42 | RVTY | Revvity Inc | Stock-Healthcare | 0.66% | — | -22.57% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.59% | -0.02% | -3.06% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.58% | -0.01% | -9.40% | |
| 45 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.51% | — | -5.65% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.05% | EXIT | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.21% | — | -46.31% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | +2.57% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.01% | -34.75% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | +21.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +4.1% | +139.09% | Add |
| 2 | SE | Sea Ltd-adr | +1.9% | +26.10% | Add |
| 3 | SKAA | Skechers USA Inc-cl A | +1.4% | +378.64% | Add |
| 4 | TME | Tencent Music Entertainm-adr | +1.3% | +84.61% | Add |
| 5 | DIS | Walt Disney Co/the | +1% | NEW | New buy |
| 6 | PDD | Pdd Holdings Inc | +1% | +19.65% | Add |
| 7 | GRAB | Grab Holdings Limited | +0.9% | +11.36% | Add |
| 8 | CRM | Salesforce Inc | +0.9% | NEW | New buy |
| 9 | DT | Dynatrace Inc | +0.9% | NEW | New buy |
| 10 | MLCO | Melco Resorts & Entert-adr | +0.8% | +15.01% | Add |
| 11 | LPLA | Lpl Financial Holdings Inc | +0.7% | +68.23% | Add |
| 12 | STNE | StoneCo Ltd. | +0.5% | +43.36% | Add |
| 13 | TPR | Tapestry Inc | +0.5% | +33.80% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.5% | +19.12% | Add |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +275.43% | Add |
| 16 | WBD | Warner Bros Discovery Inc | +0.4% | +18.70% | Add |
| 17 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 18 | NTES | Netease Inc-adr | +0.3% | +54.40% | Add |
| 19 | GPN | Global Payments Inc | +0.2% | +13.45% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -6.02% | Trim |
| 21 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 22 | Z | Zillow Group Inc - C | +0.1% | -19.50% | Trim |
| 23 | SBUX | Starbucks CORP | +0.1% | +21.60% | Add |
| 24 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 25 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -34.75% | Trim |
| 27 | KKR | Kkr & Co Inc | -0.1% | -46.31% | Trim |
| 28 | PLAY | Dave & Buster's Entertainmen | -0.1% | -5.65% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | -0.2% | -21.32% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -17.52% | Trim |
| 31 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -14.43% | Trim |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -0.90% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.3% | -1.34% | Trim |
| 34 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -13.05% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.4% | -2.68% | Trim |
| 36 | XYZ | Block Inc | -0.4% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.4% | -37.78% | Trim |
| 38 | KSPI | Jsc Kaspi.kz Adr | -0.5% | +2.14% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.6% | -11.81% | Trim |
| 40 | INFY | Infosys Ltd-sp Adr | -0.7% | EXIT | Sold out |
| 41 | CNI | Canadian Natl Railway Co | -0.7% | -31.39% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.7% | -34.84% | Trim |
| 43 | CP | Canadian Pacific Kansas City | -0.8% | -27.12% | Trim |
| 44 | ✓ | Despegar.com CORP | -0.8% | EXIT | Sold out |
| 45 | PM | Philip Morris International | -1.1% | -58.17% | Trim |
| 46 | MELI | Mercadolibre Inc | -1.2% | -36.88% | Trim |
| 47 | SMARGBP | Smartsheet Inc-class A | -1.3% | EXIT | Sold out |
| 48 | ASAIY | Sendas Distribuidora SA | -1.4% | -7.40% | Trim |
| 49 | NU | Nu Holdings Ltd. | -2.2% | -39.99% | Trim |
| 50 | AU | AngloGold Ashanti plc | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 55 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRAB, PDD, CPNG) accounted for 21.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DIS
市值: $17.8M
Top Position Liquidated / Trimmed
AU
前期市值: $50.7M
During Q3 2024, Coronation Fund Managers Ltd.'s top holdings by market value included GRAB (7.1%)、PDD (6.8%)、CPNG (6.6%). The largest single position, GRAB, represented 7.1% of total portfolio value.
In Q3 2024, Coronation Fund Managers Ltd. made 50 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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