0001593324-16-000010
Penserra Capital Management LLC (CIK 0001593324)
Total Value: $709,642
Total Holdings: 1115
| 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 |
|---|---|---|---|---|---|---|---|---|
| SYMANTEC CORP | COM | 871503108 | SYMCEUR | $34,796 | 1,694,061 | DFND | ||
| IMPERVA INC | COM | 45321L100 | $33,366 | 775,782 | DFND | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $31,305 | 644,270 | DFND | |||
| FIREEYE INC | COM | 31816Q101 | FEYECHF | $30,546 | 1,854,657 | DFND | ||
| PROOFPOINT INC | COM | 743424103 | PFPT | $29,830 | 472,809 | DFND | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | SAIC | $29,805 | 510,805 | DFND | ||
| INFOBLOX INC | COM | 45672H104 | $29,489 | 1,571,888 | DFND | |||
| AVG TECHNOLOGIES N V | SHS | N07831105 | $29,063 | 1,530,429 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | CSCO | $29,027 | 1,011,755 | DFND | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | JNP | $28,789 | 1,280,103 | DFND | ||
| SPLUNK INC | COM | 848637104 | SPLKCHF | $28,339 | 523,045 | DFND | ||
| CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | $28,050 | 352,030 | DFND | |||
| QUALYS INC | COM | 74758T303 | QLYS | $27,473 | 921,593 | DFND | ||
| FORTINET INC | COM | 34959E109 | FTNT | $27,452 | 869,002 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | PANW | $27,400 | 223,416 | DFND | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | $18,825 | 1,148,568 | DFND | |||
| RADWARE LTD | ORD | M81873107 | $15,445 | 1,371,693 | DFND | |||
| KEYW HLDG CORP | COM | 493723100 | $13,086 | 1,316,512 | DFND | |||
| INTRALINKS HLDGS INC | COM | 46118H104 | $12,533 | 1,928,224 | DFND | |||
| BARRACUDA NETWORKS INC | COM | 068323104 | $11,617 | 767,303 | DFND | |||
| MANTECH INTL CORP | CL A | 564563104 | MANTUSD | $11,060 | 292,451 | DFND | ||
| VERISIGN INC | COM | 92343E102 | VRSN | $10,825 | 125,207 | DFND | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BAH | $10,744 | 362,496 | DFND | ||
| LEIDOS HLDGS INC | COM | 525327102 | LDOS | $10,460 | 218,504 | DFND | ||
| F5 NETWORKS INC | COM | 315616102 | FFIV | $10,169 | 89,323 | DFND | ||
| MIMECAST LTD ORD | SHS | G14838109 | $8,076 | 806,799 | DFND | |||
| RAPID7 INC | COM | 753422104 | RPD | $7,756 | 616,564 | DFND | ||
| ZIX CORP | COM | 98974P100 | ZIXI | $7,561 | 2,016,290 | DFND | ||
| COEUR MNG INC | COM NEW | 192108504 | CDE | $7,275 | 682,463 | DFND | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | AG | $6,337 | 466,660 | DFND | ||
| SECUREWORKS CORP | CL A ADDED | 81374A105 | 07S | $4,676 | 331,605 | DFND | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | EDR | $2,007 | 508,202 | DFND | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | NTES | $1,694 | 8,764 | DFND | ||
| GREAT PANTHER SILVER LTD | COM | 39115V101 | GPRCHF | $1,463 | 886,948 | DFND | ||
| LGI HOMES INC | COM | 50187T106 | LGIH | $1,274 | 39,880 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BABA | $1,270 | 15,972 | DFND | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PLAY | $1,253 | 26,768 | DFND | ||
| CORESITE RLTY CORP | COM | 21870Q105 | COR1EUR | $1,243 | 14,017 | DFND | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | ULTA | $1,217 | 4,995 | DFND | ||
| DYCOM INDS INC | COM | 267475101 | DY | $1,209 | 13,473 | DFND | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | HCQ | $1,208 | 30,220 | DFND | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | OLED | $1,204 | 17,768 | DFND | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | PAYC | $1,204 | 27,869 | DFND | ||
| FIVE BELOW INC | COM | 33829M101 | FIVE | $1,197 | 25,796 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | NVDA | $1,190 | 25,311 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | VEEV | $1,190 | 34,880 | DFND | ||
| STORE CAP CORP | COM | 862121100 | S76 | $1,152 | 39,088 | DFND | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | EW | $1,127 | 11,303 | DFND | ||
| ACUITY BRANDS INC | COM | 00508Y102 | AYI | $1,104 | 4,452 | DFND | ||
| ALEXCO RESOURCE CORP | COM | 01535P106 | AXU | $1,086 | 666,070 | DFND |