Filed: 5/12/2025ACC: 0001172661-25-001705
๐ What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13FโHR report disclosing 51 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.84B
Total AUM (reported)
88.87M
Total Shares
Allocation by class
COM$482.89M26.2%
CL A$284.05M15.4%
ORD SHS CL A$162.37M8.8%
CLASS A ORD$145.25M7.9%
SPONSORD ADS$140.07M7.6%
SPONSORED ADS$136.36M7.4%
SPON ADS$64.82M3.5%
Portfolio Concentration
Top 3$474.97M25.8%
4โ10$580.01M31.5%
11โ25$559.04M30.4%
Rest$227.54M12.4%
Top 3 weight
25.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 88.87M
Sole
Full voting authority
88.87M
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
Other51
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:
COUPANG INC
DFNDShares7.56M
TypeSH
Market value$165.79M
9.00%
Sole
7.56M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares15.86M
TypeSH
Market value$162.37M
8.82%
Sole
15.86M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares75.26K
TypeSH
Market value$146.82M
7.97%
Sole
75.26K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares32.06M
TypeSH
Market value$145.25M
7.89%
Sole
32.06M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.07M
TypeSH
Market value$140.07M
7.61%
Sole
1.07M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares4.50M
TypeSH
Market value$64.82M
3.52%
Sole
4.50M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares1.70M
TypeSH
Market value$63.19M
3.43%
Sole
1.70M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares5.54M
TypeSH
Market value$59.48M
3.23%
Sole
5.54M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares10.73M
TypeSH
Market value$56.54M
3.07%
Sole
10.73M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares428.12K
TypeSH
Market value$50.67M
2.75%
Sole
428.12K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares536.70K
TypeSH
Market value$49.83M
2.71%
Sole
536.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares340.28K
TypeSH
Market value$49.38M
2.68%
Sole
340.28K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares247.16K
TypeSH
Market value$47.03M
2.55%
Sole
247.16K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares797.25K
TypeSH
Market value$45.27M
2.46%
Sole
797.25K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares560.86K
TypeSH
Market value$43.90M
2.38%
Sole
560.86K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares72.09K
TypeSH
Market value$41.55M
2.26%
Sole
72.09K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares123.33K
TypeSH
Market value$40.35M
2.19%
Sole
123.33K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares105.93K
TypeSH
Market value$39.77M
2.16%
Sole
105.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares70.72K
TypeSH
Market value$35.19M
1.91%
Sole
70.72K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares196.76K
TypeSH
Market value$32.58M
1.77%
Sole
196.76K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares728.44K
TypeSH
Market value$30.86M
1.68%
Sole
728.44K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares54.10K
TypeSH
Market value$29.76M
1.62%
Sole
54.10K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares337.32K
TypeSH
Market value$27.23M
1.48%
Sole
337.32K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares478.25K
TypeSH
Market value$25.98M
1.41%
Sole
478.25K
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares440.87K
TypeSH
Market value$20.37M
1.11%
Sole
440.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCDFND | CL A | 7.56M | SH | $165.79M 9.00% | 7.56M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 15.86M | SH | $162.37M 8.82% | 15.86M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 75.26K | SH | $146.82M 7.97% | 75.26K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 32.06M | SH | $145.25M 7.89% | 32.06M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.07M | SH | $140.07M 7.61% | 1.07M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 4.50M | SH | $64.82M 3.52% | 4.50M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 1.70M | SH | $63.19M 3.43% | 1.70M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 5.54M | SH | $59.48M 3.23% | 5.54M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 10.73M | SH | $56.54M 3.07% | 10.73M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 428.12K | SH | $50.67M 2.75% | 428.12K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 536.70K | SH | $49.83M 2.71% | 536.70K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 340.28K | SH | $49.38M 2.68% | 340.28K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 247.16K | SH | $47.03M 2.55% | 247.16K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 797.25K | SH | $45.27M 2.46% | 797.25K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 560.86K | SH | $43.90M 2.38% | 560.86K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 72.09K | SH | $41.55M 2.26% | 72.09K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 123.33K | SH | $40.35M 2.19% | 123.33K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 105.93K | SH | $39.77M 2.16% | 105.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 70.72K | SH | $35.19M 1.91% | 70.72K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 196.76K | SH | $32.58M 1.77% | 196.76K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 728.44K | SH | $30.86M 1.68% | 728.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 54.10K | SH | $29.76M 1.62% | 54.10K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 337.32K | SH | $27.23M 1.48% | 337.32K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 478.25K | SH | $25.98M 1.41% | 478.25K | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 440.87K | SH | $20.37M 1.11% | 440.87K | 0.00 | 0.00 |
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