CIK: 0001569143
申报总市值
US$24.1亿
申报季度: 2016-03-31 · 持股只数: 60
Coronation Asset Management (Pty) Ltd.在最新一期 13F 报告中披露了 60 项持股，申报期为 2016-03-31，总持股市值约为 US$24.1亿，季度换手率为 23.2%。
Coronation Asset Management (Pty) Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.044——换算下来相当于约 23 个等权重仓位，明显低于其实际披露的 60 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.29），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 23%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 JD
+14.2% -US$1397.9万
减仓 88732J207
-89.3% -US$3467.7万
加仓 LBTYA
+2070.7% US$2707.2万
减仓 TTMCHF
+2.8% US$280.4万
减仓 EDU
-49.8% -US$1836.0万
减仓 SOHUN
-4.7% -US$1269.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 9.72% | -0.82% | +3.07% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 9.13% | -1.05% | +2.76% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 8.72% | -1.78% | +14.15% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.74% | +0.63% | +30.28% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.54% | +0.31% | +16.02% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 3.98% | +0.14% | -13.17% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | +0.34% | +26.66% | |
| 8 | NTES | Netease Inc-adr | 股票-通信服务 | 2.96% | +2.96% | NEW | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 2.70% | -0.01% | -1.52% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.60% | +0.01% | +15.51% | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 2.54% | -0.07% | -0.99% | |
| 12 | SOHUN | Sohu.com INC | 股票-其他 | 2.49% | -0.92% | -4.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | — | +0.75% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.27% | +0.22% | +32.29% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.12% | +0.44% | +48.39% | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.02% | +0.19% | +10.48% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.11% | +21.55% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.78% | -0.14% | +5.91% | |
| 19 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.73% | -0.17% | -22.23% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.58% | -0.04% | -8.54% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.48% | -0.05% | +8.27% | |
| 22 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.46% | -0.10% | +12.72% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.31% | -0.44% | -4.41% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | +1.30% | NEW | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.19% | +1.12% | +2070.71% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.17% | +0.30% | +56.06% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.32% | +50.66% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | +0.34% | +50.24% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | -3.47% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | +0.04% | +15.24% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.95% | -0.98% | -49.80% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.94% | +0.02% | +47.82% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.94% | -0.04% | +4.22% | |
| 34 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.89% | +0.17% | +23.48% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.01% | +8.71% | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.71% | -0.21% | -19.39% | |
| 37 | CG | The Carlyle Group Inc. | 股票-金融 | 0.71% | +0.28% | +72.57% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.66% | -0.63% | -51.17% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.65% | +0.14% | +49.34% | |
| 40 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.64% | — | -29.56% | |
| 41 | ✓ | 股票-其他 | 0.63% | +0.07% | +21.45% | ||
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.51% | +0.11% | +29.13% | |
| 43 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.49% | +0.49% | NEW | |
| 44 | AXP | American Express Company | 股票-金融 | 0.47% | +0.47% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +11.18% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +11.77% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.39% | +0.39% | NEW | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.32% | -0.15% | +31.52% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.21% | +0.02% | +21.99% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.21% | — | -8.98% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 60 | US$24.1亿 | 23 | |
| 2015-12-31 | 53 | US$21.3亿 | 34 | |
| 2015-09-30 | 54 | US$18.6亿 | 38 | |
| 2015-06-30 | 53 | US$22.8亿 | 32 | |
| 2015-03-31 | 41 | US$19.3亿 | 35 | |
| 2014-12-31 | 44 | US$17.1亿 | 41 | |
| 2014-09-30 | 45 | US$19.5亿 | 48 | |
| 2014-06-30 | 45 | US$16.6亿 | 72 | |
| 2014-03-31 | 39 | US$9.5亿 | 74 | |
| 2013-12-31 | 38 | US$9.9亿 | 36 | |
| 2013-09-30 | 39 | US$8.7亿 | 22 | |
| 2013-06-30 | 38 | US$7.4亿 | 0 |
Coronation Asset Management (Pty) Ltd. 在 2016-03-31 最显著的持仓异动： 新建仓: Netease Inc-adr (NTES); 新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Charter Communications, Inc. (CHTR); 新建仓: American Express Company (AXP); 新建仓: Brixmor Property Group INC (BRX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.1% | +2070.71% | 加仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.6% | +30.28% | 加仓 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.4% | +48.39% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +26.66% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +50.24% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +50.66% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +16.02% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.3% | +56.06% | 加仓 |
| 9 | CG | The Carlyle Group Inc. | +0.3% | +72.57% | 加仓 |
| 10 | KKR | KKR & Co. Inc. | +0.2% | +32.29% | 加仓 |
| 11 | APO | Apollo Global Management, Inc. | +0.2% | +10.48% | 加仓 |
| 12 | HOG | Harley-davidson INC | +0.2% | +23.48% | 加仓 |
| 13 | BAP | Credicorp Ltd. | +0.1% | -13.17% | 减仓 |
| 14 | AAL | American Airlines Group INC | +0.1% | +49.34% | 加仓 |
| 15 | YUM | Yum! Brands INC | +0.1% | +29.13% | 加仓 |
| 16 | ✓ | +0.1% | +21.45% | 加仓 | |
| 17 | UNP | Union Pacific CORP | 0% | +15.24% | 加仓 |
| 18 | TRIP | Tripadvisor INC | 0% | +47.82% | 加仓 |
| 19 | HAIN | Hain Celestial Group INC | 0% | +21.99% | 加仓 |
| 20 | MLCO | Melco Resorts & Entert-adr | 0% | +15.51% | 加仓 |
| 21 | MSFT | Microsoft CORP | — | +11.77% | 加仓 |
| 22 | KSUEUR | Kansas City Southern | 0% | -1.52% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | +8.71% | 加仓 |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 0% | -8.54% | 减仓 |
| 25 | XXI | Twenty One Capital, Inc. | 0% | +4.22% | 加仓 |
| 26 | BKNG | Booking Hldgs INC | -0.1% | +8.27% | 加仓 |
| 27 | ✓ | Yahoo INC | -0.1% | -0.99% | 减仓 |
| 28 | NFE | New Fortress Energy Inc. | -0.1% | +12.72% | 加仓 |
| 29 | AMZN | Amazon.com INC | -0.1% | +21.55% | 加仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | +5.91% | 加仓 |
| 31 | LPLA | Lpl Financial Holdings INC | -0.2% | +31.52% | 加仓 |
| 32 | ✓ | Companhia Brasileira De Dist | -0.2% | -22.23% | 减仓 |
| 33 | DISCKUSD | Discovery Inc-c | -0.2% | -19.39% | 减仓 |
| 34 | ✓ | -0.3% | -73.71% | 减仓 | |
| 35 | AXP | American Express Co | -0.4% | -4.41% | 减仓 |
| 36 | DG | Dollar General CORP | -0.6% | -51.17% | 减仓 |
| 37 | INFY | Infosys Ltd-sp Adr | -0.7% | -98.71% | 减仓 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.8% | +3.07% | 加仓 |
| 39 | SOHUN | Sohu.com INC | -0.9% | -4.73% | 减仓 |
| 40 | EDU | New Oriental Education & Technology Group Inc. | -1% | -49.80% | 减仓 |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | -1.1% | +2.76% | 加仓 |
| 42 | ✓ | Time Warner Cable INC | -1.7% | -89.28% | 减仓 |
| 43 | JD | Jd.com Inc-adr | -1.8% | +14.15% | 加仓 |
| 44 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 46 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 47 | AXP | American Express Company | — | NEW | 新建仓 |
| 48 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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