0001593324-21-000004
Penserra Capital Management LLC
Total Value: $4,819,923,000
Total Holdings: 1812
| 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 | $114,487 | 1,262,686 | DFND | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $110,895 | 749,054 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $108,497 | 64,605 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $97,437 | 1,348,810 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $86,648 | 842,078 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $75,849 | 237,978 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $73,444 | 438,528 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $63,780 | 494,504 | DFND | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $59,368 | 695,186 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $53,670 | 993,759 | DFND | |||
| APPLE INC | COM | 37833100 | $51,233 | 362,079 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $43,188 | 153,198 | DFND | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $42,578 | 259,165 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $42,535 | 217,164 | DFND | |||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | $41,791 | 5,364,893 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $41,624 | 270,737 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $40,463 | 103,558 | DFND | |||
| AT&T INC | COM | 00206R102 | $39,042 | 1,445,534 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $36,224 | 150,240 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $35,941 | 161,361 | DFND | |||
| CHEVRON CORP | NEW COM | 166764100 | $35,677 | 351,679 | DFND | |||
| ERICSSON | ADR B SEK 10 | 294821608 | $34,818 | 3,108,751 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $34,817 | 164,021 | DFND | |||
| XILINX INC | COM | 983919101 | $34,184 | 226,402 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $33,603 | 208,074 | DFND | |||
| AMERICAN TOWER CORP | NEW COM | 03027X100 | $33,524 | 126,313 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $33,249 | 551,310 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | $32,944 | 6,044,779 | DFND | |||
| STAMPS COM INC | COM NEW | 852857200 | $32,723 | 99,224 | DFND | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $32,095 | 306,882 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $31,937 | 84,485 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $31,209 | 9,501 | DFND | |||
| YANDEX N V | SHS CLASS A | N97284108 | $30,769 | 386,124 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $26,571 | 207,985 | DFND | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $26,267 | 36,104 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $26,094 | 125,970 | DFND | |||
| NEWMONT CORP | COM | 651639106 | $25,676 | 472,867 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $25,542 | 156,047 | DFND | |||
| DOORDASH INC | CL A | 25809K105 | $25,349 | 123,066 | DFND | |||
| CATERPILLAR INC | COM | 149123101 | $24,923 | 129,832 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $24,519 | 74,700 | DFND | |||
| 3M CO | COM | 88579Y101 | $24,438 | 139,316 | DFND | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | $23,527 | 142,781 | DFND | |||
| REVOLVE GROUP INC | CL A | 76156B107 | $23,069 | 373,493 | DFND | |||
| SHUTTERSTOCK INC | COM | 825690100 | $22,496 | 198,522 | DFND | |||
| ETSY INC | COM | 29786A106 | $22,163 | 106,582 | DFND | |||
| CARVANA CO | CL A | 146869102 | $22,127 | 73,381 | DFND | |||
| WALMART INC | COM | 931142103 | $21,925 | 157,314 | DFND | |||
| OVERSTOCK COM INC | DEL COM | 690370101 | $21,727 | 278,847 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $21,514 | 35,252 | DFND |