0001593324-21-000003
Penserra Capital Management LLC
Total Value: $5,509,639,000
Total Holdings: 1652
| 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 | $184,848 | 815,109 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $179,888 | 1,416,233 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $114,161 | 1,430,415 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $113,351 | 72,765 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $85,791 | 420,765 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $78,262 | 833,224 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $72,113 | 262,621 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $69,271 | 484,662 | DFND | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $62,018 | 538,133 | DFND | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | $58,349 | 1,223,783 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $52,104 | 302,653 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $51,015 | 910,525 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $43,728 | 212,562 | DFND | |||
| APPLE INC | COM | 37833100 | $42,404 | 309,619 | DFND | |||
| AT&T INC | COM | 00206R102 | $40,828 | 1,418,655 | DFND | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $39,389 | 255,099 | DFND | |||
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $39,148 | 321,311 | DFND | |||
| LANDS END INC | NEW COM | 51509F105 | $38,744 | 943,832 | DFND | |||
| ERICSSON | ADR B SEK 10 | 294821608 | $38,502 | 3,060,649 | DFND | |||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | $37,458 | 3,314,959 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $36,368 | 10,572 | DFND | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $35,220 | 302,066 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $34,709 | 128,133 | DFND | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $34,447 | 971,491 | DFND | |||
| THREDUP INC | CL A | 88556E102 | $33,866 | 1,164,586 | DFND | |||
| AMERICAN TOWER CORP | NEW COM | 03027X100 | $33,556 | 124,222 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $32,296 | 80,655 | DFND | |||
| OVERSTOCK COM INC | DEL COM | 690370101 | $32,221 | 349,474 | DFND | |||
| XILINX INC | COM | 983919101 | $31,959 | 220,956 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | $31,422 | 5,906,570 | DFND | |||
| MARVELL TECHNOLOGY INC | COM ADDED | 573874104 | $31,360 | 537,663 | DFND | |||
| REVOLVE GROUP INC | CL A | 76156B107 | $30,875 | 448,127 | DFND | |||
| UPWORK INC | COM | 91688F104 | $30,845 | 529,177 | DFND | |||
| YANDEX N V | SHS CLASS A | N97284108 | $30,368 | 429,254 | DFND | |||
| STITCH FIX INC | COM CL A | 860897107 | $29,632 | 491,414 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $29,626 | 204,566 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $29,578 | 126,503 | DFND | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | $29,498 | 454,379 | DFND | |||
| THE REALREAL INC | COM | 88339P101 | $28,916 | 1,463,371 | DFND | |||
| NIKE INC | CL B | 654106103 | $28,730 | 185,969 | DFND | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | $28,465 | 2,161,418 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $28,458 | 97,642 | DFND | |||
| CARPARTS COM INC | COM | 14427M107 | $28,306 | 1,390,298 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $27,656 | 126,087 | DFND | |||
| POSHMARK INC | COM CL A | 73739W104 | $27,616 | 578,467 | DFND | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $27,294 | 220,083 | DFND | |||
| CHEVRON CORP | NEW COM | 166764100 | $27,125 | 258,982 | DFND | |||
| CARVANA CO | CL A | 146869102 | $26,963 | 89,339 | DFND | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | $26,944 | 140,521 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $26,796 | 116,008 | DFND |