0001593324-21-000001
Penserra Capital Management LLC
Total Value: $4,232,489,000
Total Holdings: 1258
| 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 |
|---|---|---|---|---|---|---|---|---|
| PINDUODUO INC | SPONSORED ADS | 722304102 | $165,649 | 932,351 | DFND | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $125,296 | 538,383 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $120,789 | 1,374,203 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $111,978 | 66,845 | DFND | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | $78,648 | 1,278,021 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $76,376 | 353,208 | DFND | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $63,442 | 662,454 | DFND | |||
| LUFAX HOLDING LTD | ADS REP SHS CL A ADDED | 54975P102 | $56,569 | 3,983,766 | DFND | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | $51,934 | 4,734,194 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $51,535 | 258,911 | DFND | |||
| GROUPON INC | COM NEW | 399473206 | $50,301 | 1,323,911 | DFND | |||
| REVOLVE GROUP INC | CL A | 76156B107 | $49,353 | 1,583,356 | DFND | |||
| STITCH FIX INC | COM CL A | 860897107 | $48,159 | 820,152 | DFND | |||
| LYFT INC | CL A COM | 55087P104 | $47,756 | 972,035 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $46,516 | 314,874 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $45,083 | 295,938 | DFND | |||
| ETSY INC | COM | 29786A106 | $44,090 | 247,825 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $44,066 | 277,131 | DFND | |||
| ERICSSON | ADR B SEK 10 | 294821608 | $42,129 | 3,525,482 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $41,891 | 178,874 | DFND | |||
| TRIPADVISOR INC | COM | 896945201 | $41,420 | 1,439,195 | DFND | |||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | $41,064 | 216,874 | DFND | |||
| THE REALREAL INC | COM | 88339P101 | $39,974 | 2,045,754 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $39,605 | 12,161 | DFND | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $38,193 | 288,474 | DFND | |||
| CHEWY INC | CL A | 16679L109 | $38,038 | 423,168 | DFND | |||
| CHEGG INC | COM | 163092109 | $37,698 | 417,346 | DFND | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $37,083 | 16,650 | DFND | |||
| LANDS END INC | NEW COM | 51509F105 | $36,700 | 1,701,457 | DFND | |||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | $36,584 | 1,407,125 | DFND | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $36,363 | 239,675 | DFND | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $35,430 | 694,714 | DFND | |||
| XILINX INC | COM | 983919101 | $34,978 | 246,730 | DFND | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $34,755 | 1,030,445 | DFND | |||
| YANDEX N V | SHS CLASS A | N97284108 | $34,464 | 495,329 | DFND | |||
| CARVANA CO | CL A | 146869102 | $33,813 | 141,160 | DFND | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | $33,204 | 1,181,303 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $31,602 | 537,926 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $30,877 | 57,103 | DFND | |||
| COPART INC | COM | 217204106 | $30,319 | 238,273 | DFND | |||
| SHUTTERSTOCK INC | COM | 825690100 | $30,074 | 419,454 | DFND | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | $30,032 | 744,332 | DFND | |||
| EBAY INC. | COM | 278642103 | $29,931 | 595,657 | DFND | |||
| PETMED EXPRESS INC | COM | 716382106 | $29,847 | 930,986 | DFND | |||
| VROOM INC | COM | 92918V109 | $28,501 | 695,668 | DFND | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $28,006 | 212,026 | DFND | |||
| GRUBHUB INC | COM | 400110102 | $27,262 | 367,067 | DFND | |||
| AT&T INC | COM | 00206R102 | $26,941 | 936,781 | DFND | |||
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $26,921 | 314,071 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | $26,878 | 6,874,171 | DFND |