0001593324-16-000009
Penserra Capital Management LLC (CIK 0001593324)
Total Value: $1,024,615
Total Holdings: 1088
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ELBIT SYS LTD | ORD | M3760D101 | $83,933 | 2,373 | DFND | |||
| OPKO HEALTH INC | COM | 68375N103 | XCY | $56,911 | 15,036 | DFND | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | HNM | $41,780 | 2,699 | DFND | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | SAIC | $32,949 | 617,728 | DFND | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $31,464 | 738,093 | DFND | |||
| INFOBLOX INC | COM | 45672H104 | $31,074 | 1,817,196 | DFND | |||
| BARRACUDA NETWORKS INC | COM | 068323104 | $30,761 | 1,997,508 | DFND | |||
| IMPERVA INC | COM | 45321L100 | $30,602 | 605,994 | DFND | |||
| FORTINET INC | COM | 34959E109 | FTNT | $30,484 | 995,252 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $30,319 | 346,641 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | PANW | $29,348 | 179,895 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $29,053 | 1,020,511 | DFND | ||
| SPLUNK INC | COM | 848637104 | SPLKCHF | $28,997 | 592,631 | DFND | ||
| PROOFPOINT INC | COM | 743424103 | PFPT | $28,977 | 538,811 | DFND | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | $28,772 | 1,386,643 | DFND | |||
| SYMANTEC CORP | COM | 871503108 | SYMCEUR | $28,369 | 1,543,479 | DFND | ||
| QUALYS INC | COM | 74758T303 | QLYS | $28,295 | 1,117,943 | DFND | ||
| FIREEYE INC | COM | 31816Q101 | FEYECHF | $27,955 | 1,553,951 | DFND | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | JNP | $27,673 | 1,084,860 | DFND | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | $23,761 | 1,542,966 | DFND | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | $22,553 | 4,869 | DFND | |||
| RAPID7 INC | COM | 753422104 | RPD | $20,848 | 1,595,128 | DFND | ||
| RADWARE LTD | ORD | M81873107 | $20,198 | 1,707,436 | DFND | |||
| MANTECH INTL CORP | CL A | 564563104 | MANTUSD | $13,964 | 436,540 | DFND | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BAH | $13,912 | 459,451 | DFND | ||
| LEIDOS HLDGS INC | COM | 525327102 | LDOS | $13,884 | 275,922 | DFND | ||
| F5 NETWORKS INC | COM | 315616102 | FFIV | $13,857 | 130,922 | DFND | ||
| VERISIGN INC | COM | 92343E102 | VRSN | $13,179 | 148,850 | DFND | ||
| INTL CORP N V | SHS NEW | N7716A151 | $11,843 | 2,649 | DFND | |||
| LIVEPERSON INC | COM | 538146101 | LPSNUSD | $10,994 | 4,946 | DFND | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | $10,966 | 1,391,645 | DFND | |||
| KEYW HLDG CORP | COM | 493723100 | $10,390 | 1,564,805 | DFND | |||
| COMPUGEN LTD | ORD | M25722105 | $10,250 | 4,833 | DFND | |||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | $10,009 | 2,560 | DFND | |||
| ZIX CORP | COM | 98974P100 | ZIXI | $8,633 | 2,196,847 | DFND | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | $8,237 | 4,707 | DFND | |||
| PLURISTEM THERAPEUTICS INC | COM | 72940R102 | $8,145 | 13,802 | DFND | |||
| AUDIOCODES LTD | ORD | M15342104 | $7,625 | 4,380 | DFND | |||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | $7,354 | 3,760 | DFND | |||
| EVOGENE LTD | SHS | M4119S104 | $7,347 | 2,932 | DFND | |||
| KAMADA LTD | SHS | M6240T109 | $5,958 | 4,109 | DFND | |||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | PLX1EUR | $5,377 | 16,799 | DFND | ||
| PERION NETWORK LTD | SHS | M78673106 | $4,402 | 5,797 | DFND | |||
| MIMECAST LTD | ORD SHS | G14838109 | $3,964 | 407,464 | DFND | |||
| ELLIE MAE INC | COM | 28849P100 | $1,610 | 17,767 | DFND | |||
| VANTIV INC | CL A | 92210H105 | $1,602 | 29,743 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | META | $1,553 | 13,619 | DFND | ||
| LENDINGTREE INC | NEW COM | 52603B107 | TREE | $1,541 | 15,763 | DFND | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | NTES | $1,521 | 10,599 | DFND | ||
| CORESITE RLTY CORP | COM | 21870Q105 | COR1EUR | $1,502 | 21,458 | DFND |