0001593324-22-000001
Penserra Capital Management LLC
Total Value: $4,675,238,000
Total Holdings: 1703
| 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 | $89,255 | 751,374 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $80,712 | 560,903 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $71,165 | 389,162 | DFND | |||
| APPLE INC | COM | 37833100 | $66,687 | 375,564 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $66,198 | 376,618 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $65,615 | 130,672 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $56,414 | 1,085,759 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $54,947 | 784,190 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $54,552 | 40,458 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $53,103 | 157,901 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $52,172 | 233,216 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $51,875 | 125,003 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $51,224 | 191,085 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $49,985 | 305,574 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $49,367 | 216,733 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $49,261 | 563,058 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $48,636 | 834,251 | DFND | |||
| CHEVRON CORP | NEW COM | 166764100 | $48,284 | 411,459 | DFND | |||
| AT&T INC | COM | 00206R102 | $46,694 | 1,898,198 | DFND | |||
| NIKE INC | CL B | 654106103 | $46,374 | 278,244 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $44,173 | 203,844 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $44,161 | 211,797 | DFND | |||
| AMERICAN TOWER CORP | NEW COM | 03027X100 | $43,673 | 149,315 | DFND | |||
| XILINX INC | COM | 983919101 | $43,030 | 202,946 | DFND | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $41,596 | 201,428 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $41,216 | 260,292 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $41,075 | 107,375 | DFND | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $38,557 | 329,453 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $37,670 | 594,513 | DFND | |||
| CATERPILLAR INC | COM | 149123101 | $37,365 | 180,736 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | $34,371 | 5,525,978 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $33,948 | 228,164 | DFND | |||
| ERICSSON | ADR B SEK 10 | 294821608 | $31,871 | 2,932,051 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $31,543 | 271,989 | DFND | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $30,509 | 223,073 | DFND | |||
| CSX CORP | COM | 126408103 | $30,382 | 808,067 | DFND | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $30,153 | 296,260 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $28,883 | 451,379 | DFND | |||
| WALMART INC | COM | 931142103 | $28,874 | 199,570 | DFND | |||
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 | $28,846 | 274,992 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $27,257 | 159,336 | DFND | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | $26,842 | 1,035,992 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $26,769 | 8,029 | DFND | |||
| CROWN CASTLE INTL CORP | NEW COM | 22822V101 | $26,046 | 124,786 | DFND | |||
| CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | $25,050 | 38,423 | DFND | |||
| F5 INC | COM | 315616102 | $24,688 | 100,890 | DFND | |||
| NU HLDGS LTD ORD | SHS CL A ADDED | G6683N103 | $24,656 | 2,628,647 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $23,239 | 27,476 | DFND | |||
| CIENA CORP | COM NEW | 171779309 | $22,021 | 286,100 | DFND | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | $20,899 | 140,772 | DFND |