Coronation Asset Management (Pty) Ltd. current holdings: Foreign Stocks
Coronation Asset Management (Pty) Ltd. reported $0.61 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BIDU, JD, NTES.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 1,224,583; Value $233,748,000.
- JD: Country of operation —; Class SPON ADR CL A; Shares 7,918,995; Value $209,853,000.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 496,512; Value $71,289,000.
- MLCO: Country of operation —; Class ADR; Shares 3,791,563; Value $62,599,000.
Form 13F-HR as filed (SEC CIK 1569143): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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