0001593324-20-000005
Penserra Capital Management LLC
Total Value: $2,629,295,000
Total Holdings: 1322
| 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 | $113,160 | 384,934 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $76,163 | 70,361 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $68,048 | 876,814 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $63,346 | 854,320 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $47,198 | 372,853 | DFND | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $46,442 | 102,147 | DFND | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $44,277 | 446,167 | DFND | |||
| CARVANA CO | CL A | 146869102 | $41,883 | 187,774 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $35,836 | 11,382 | DFND | |||
| OVERSTOCK COM INC | DEL COM | 690370101 | $35,615 | 490,236 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $33,279 | 168,917 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $33,269 | 215,977 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $32,962 | 280,101 | DFND | |||
| YANDEX N V | SHS CLASS A | N97284108 | $32,879 | 503,914 | DFND | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $31,727 | 1,018,911 | DFND | |||
| STITCH FIX INC | COM CL A | 860897107 | $29,044 | 1,070,569 | DFND | |||
| STAMPS COM INC | COM NEW | 852857200 | $28,158 | 116,865 | DFND | |||
| WAYFAIR INC | CL A | 94419L101 | $28,035 | 96,341 | DFND | |||
| REVOLVE GROUP INC | CL A | 76156B107 | $27,892 | 1,697,630 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $27,263 | 218,438 | DFND | |||
| ETSY INC | COM | 29786A106 | $26,693 | 219,475 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $26,130 | 52,260 | DFND | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $25,087 | 273,632 | DFND | |||
| ERICSSON | ADR B SEK 10 | 294821608 | $24,819 | 2,279,087 | DFND | |||
| GRUBHUB INC | COM | 400110102 | $24,562 | 339,594 | DFND | |||
| SHUTTERSTOCK INC | COM | 825690100 | $24,316 | 467,267 | DFND | |||
| CHEWY INC | CL A | 16679L109 | $23,571 | 429,911 | DFND | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $23,218 | 636,479 | DFND | |||
| COPART INC | COM | 217204106 | $23,203 | 220,664 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $22,823 | 195,507 | DFND | |||
| EBAY INC. | COM | 278642103 | $22,407 | 430,097 | DFND | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $21,884 | 12,793 | DFND | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | $21,611 | 155,503 | DFND | |||
| THE REALREAL INC | COM | 88339P101 | $21,441 | 1,481,808 | DFND | |||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | $20,960 | 840,455 | DFND | |||
| CHEGG INC | COM | 163092109 | $20,537 | 287,485 | DFND | |||
| XILINX INC | COM | 983919101 | $19,374 | 185,869 | DFND | |||
| TRIPADVISOR INC | COM | 896945201 | $19,111 | 975,596 | DFND | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | $19,021 | 2,649,187 | DFND | |||
| LYFT INC | CL A COM | 55087P104 | $18,687 | 678,322 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $18,614 | 312,935 | DFND | |||
| MATCH GROUP INC | NEW COM ADDED | 57667L107 | $17,438 | 157,606 | DFND | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $17,323 | 436,405 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $17,288 | 31,945 | DFND | |||
| PETMED EXPRESS INC | COM | 716382106 | $16,380 | 518,054 | DFND | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | $16,051 | 1,026,352 | DFND | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $15,437 | 139,665 | DFND | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | $14,554 | 100,038 | DFND | |||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | $14,527 | 161,221 | DFND | |||
| AT&T INC | COM | 00206R102 | $14,204 | 498,264 | DFND |