Filed: 1/28/2025ACC: 0001172661-25-000388
๐ What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13FโHR report disclosing 50 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.70B
Total AUM (reported)
79.46M
Total Shares
Allocation by class
COM$494.63M29.1%
CL A$246.60M14.5%
CLASS A ORD$134.95M7.9%
SPONSORED ADS$128.23M7.5%
SPONSORD ADS$111.50M6.6%
ORD SHS CL A$96.73M5.7%
ADR$94.02M5.5%
Portfolio Concentration
Top 3$428.99M25.2%
4โ10$518.78M30.5%
11โ25$525.23M30.9%
Rest$227.21M13.4%
Top 3 weight
25.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 79.46M
Sole
Full voting authority
79.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:
COUPANG INC
DFNDShares7.38M
TypeSH
Market value$162.29M
9.55%
Sole
7.38M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares28.59M
TypeSH
Market value$134.95M
7.94%
Sole
28.59M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares77.48K
TypeSH
Market value$131.75M
7.75%
Sole
77.48K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.05M
TypeSH
Market value$111.50M
6.56%
Sole
1.05M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares9.34M
TypeSH
Market value$96.73M
5.69%
Sole
9.34M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares11.55M
TypeSH
Market value$66.89M
3.93%
Sole
11.55M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares5.51M
TypeSH
Market value$62.53M
3.68%
Sole
5.51M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares187.01K
TypeSH
Market value$61.06M
3.59%
Sole
187.01K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares103.18K
TypeSH
Market value$60.41M
3.55%
Sole
103.18K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares5.64M
TypeSH
Market value$59.66M
3.51%
Sole
5.64M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares244.22K
TypeSH
Market value$53.58M
3.15%
Sole
244.22K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares523.96K
TypeSH
Market value$50.82M
2.99%
Sole
523.96K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares465.22K
TypeSH
Market value$44.06M
2.59%
Sole
465.22K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares673.23K
TypeSH
Market value$43.98M
2.59%
Sole
673.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares223.50K
TypeSH
Market value$42.31M
2.49%
Sole
223.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares94.07K
TypeSH
Market value$42.09M
2.48%
Sole
94.07K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares507.19K
TypeSH
Market value$37.54M
2.21%
Sole
507.19K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares307.44K
TypeSH
Market value$34.45M
2.03%
Sole
307.44K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares184.45K
TypeSH
Market value$32.59M
1.92%
Sole
184.45K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares730.73K
TypeSH
Market value$31.85M
1.87%
Sole
730.73K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares908.74K
TypeSH
Market value$27.13M
1.60%
Sole
908.74K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares334.98K
TypeSH
Market value$26.19M
1.54%
Sole
334.98K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares187.78K
TypeSH
Market value$20.91M
1.23%
Sole
187.78K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares57.54K
TypeSH
Market value$19.24M
1.13%
Sole
57.54K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares182.22K
TypeSH
Market value$18.50M
1.09%
Sole
182.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCDFND | CL A | 7.38M | SH | $162.29M 9.55% | 7.38M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 28.59M | SH | $134.95M 7.94% | 28.59M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 77.48K | SH | $131.75M 7.75% | 77.48K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.05M | SH | $111.50M 6.56% | 1.05M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 9.34M | SH | $96.73M 5.69% | 9.34M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 11.55M | SH | $66.89M 3.93% | 11.55M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 5.51M | SH | $62.53M 3.68% | 5.51M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 187.01K | SH | $61.06M 3.59% | 187.01K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 103.18K | SH | $60.41M 3.55% | 103.18K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 5.64M | SH | $59.66M 3.51% | 5.64M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 244.22K | SH | $53.58M 3.15% | 244.22K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 523.96K | SH | $50.82M 2.99% | 523.96K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 465.22K | SH | $44.06M 2.59% | 465.22K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 673.23K | SH | $43.98M 2.59% | 673.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 223.50K | SH | $42.31M 2.49% | 223.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 94.07K | SH | $42.09M 2.48% | 94.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 507.19K | SH | $37.54M 2.21% | 507.19K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 307.44K | SH | $34.45M 2.03% | 307.44K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 184.45K | SH | $32.59M 1.92% | 184.45K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 730.73K | SH | $31.85M 1.87% | 730.73K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 908.74K | SH | $27.13M 1.60% | 908.74K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 334.98K | SH | $26.19M 1.54% | 334.98K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 187.78K | SH | $20.91M 1.23% | 187.78K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 57.54K | SH | $19.24M 1.13% | 57.54K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 182.22K | SH | $18.50M 1.09% | 182.22K | 0.00 | 0.00 |
Page 1 of 2