0001593324-19-000007
Penserra Capital Management LLC
Total Value: $1,177,615,000
Total Holdings: 1413
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $31,928 | 190,939 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $30,421 | 944,202 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $24,800 | 44,993 | DFND | |||
| COPART INC | COM | 217204106 | $22,851 | 284,483 | DFND | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | $22,428 | 484,326 | DFND | |||
| JD COM INC | SPON ADR CL A | 47215P106 | $22,111 | 783,872 | DFND | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $20,154 | 75,720 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $19,580 | 190,561 | DFND | |||
| STAMPS COM INC | COM NEW | 852857200 | $17,825 | 211,124 | DFND | |||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | $15,528 | 530,197 | DFND | |||
| YANDEX N V | SHS CLASS A | N97284108 | $13,699 | 391,295 | DFND | |||
| CDW CORP | COM | 12514G108 | $12,912 | 104,788 | DFND | |||
| RH | COM | 74967X103 | $12,804 | 74,965 | DFND | |||
| MASTEC INC | COM | 576323109 | $12,662 | 195,021 | DFND | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | $12,625 | 65,575 | DFND | |||
| GLOBANT S A | COM | L44385109 | $12,132 | 132,480 | DFND | |||
| VEEVA SYS INC | CL A COM | 922475108 | $11,825 | 77,454 | DFND | |||
| ATLASSIAN CORP PLC | CL A | G06242104 | $11,755 | 93,718 | DFND | |||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | $11,303 | 252,302 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $11,286 | 250,421 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $10,877 | 49,463 | DFND | |||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | $10,827 | 97,769 | DFND | |||
| BOOT BARN HLDGS INC | COM | 99406100 | $10,743 | 307,865 | DFND | |||
| ESSENT GROUP LTD | COM | G3198U102 | $10,583 | 222,032 | DFND | |||
| PETMED EXPRESS INC | COM | 716382106 | $10,544 | 450,324 | DFND | |||
| L3HARRIS TECHNOLOGIES INC | COM ADDED | 502431109 | $10,407 | 49,883 | DFND | |||
| CARVANA CO | CL A | 146869102 | $10,407 | 128,364 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $10,380 | 100,223 | DFND | |||
| SERVICENOW INC | COM | 81762P102 | $10,245 | 40,363 | DFND | |||
| HEXCEL CORP | NEW COM | 428291108 | $10,230 | 124,570 | DFND | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $9,926 | 72,637 | DFND | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $9,855 | 117,726 | DFND | |||
| BOOKING HLDGS INC | COM | 09857L108 | $9,657 | 4,714 | DFND | |||
| IHS MARKIT LTD | SHS | G47567105 | $8,899 | 133,074 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $8,797 | 51,151 | DFND | |||
| INMODE LTD | SHS ADDED | M5425M103 | $8,690 | 404,013 | DFND | |||
| QIWI PLC | SPON ADR REP B | 74735M108 | $8,688 | 395,851 | DFND | |||
| IAC INTERACTIVECORP | COM | 44919P508 | $8,553 | 37,644 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $8,438 | 4,862 | DFND | |||
| STONECO LTD COM | CL A | G85158106 | $8,375 | 240,822 | DFND | |||
| EBAY INC | COM | 278642103 | $8,279 | 234,890 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $8,098 | 58,270 | DFND | |||
| STITCH FIX INC | COM CL A | 860897107 | $7,740 | 338,583 | DFND | |||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | $7,713 | 92,791 | DFND | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | $7,552 | 179,940 | DFND | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | $7,543 | 845,795 | DFND | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | $7,409 | 25,838 | DFND | |||
| TRIPADVISOR INC | COM | 896945201 | $7,293 | 180,528 | DFND | |||
| STRYKER CORP | COM | 863667101 | $7,191 | 33,246 | DFND | |||
| CHEGG INC | COM | 163092109 | $7,161 | 233,579 | DFND |