Penserra Capital Management

Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Penserra Capital Management

Companies in the Penserra Capital Management portfolio as of the June 2021 quarterly 13F filing

Penserra Capital Management has 1337 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $185M 815k 226.78
Pinduoduo Sponsored Ads (PDD) 3.3 $180M +34% 1.4M 127.02
Jd.com Spon Adr Cl A (JD) 2.1 $114M -23% 1.4M 79.81
MercadoLibre (MELI) 2.1 $113M -19% 73k 1557.77
Baidu Spon Adr Rep A (BIDU) 1.6 $86M +27% 421k 203.90
Advanced Micro Devices (AMD) 1.4 $78M +401% 833k 93.92
Sea Sponsord Ads (SE) 1.3 $72M -5% 263k 274.60
Qualcomm (QCOM) 1.3 $69M +33% 485k 142.93
Netease Sponsored Ads (NTES) 1.1 $62M -46% 538k 115.25
Ke Hldgs Sponsored Ads (BEKE) 1.1 $58M -24% 1.2M 47.68
Analog Devices (ADI) 0.9 $52M -21% 303k 172.16
Verizon Communications (VZ) 0.9 $51M +29% 911k 56.03
Nxp Semiconductors N V (NXPI) 0.8 $44M -37% 213k 205.72
Apple (AAPL) 0.8 $42M +33% 310k 136.96

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At&t (T) 0.7 $41M +16% 1.4M 28.78
Keysight Technologies (KEYS) 0.7 $39M 255k 154.41
Bilibili Spons Ads Rep Z (BILI) 0.7 $39M +7% 321k 121.84
Lands End New Com (LE) 0.7 $39M -47% 944k 41.05
Ericsson Adr B Sek 10 (ERIC) 0.7 $39M -28% 3.1M 12.58
Lufax Holding Ads Rep Shs Cl A (LU) 0.7 $38M -19% 3.3M 11.30
Amazon (AMZN) 0.7 $36M -16% 11k 3440.15
Akamai Technologies (AKAM) 0.6 $35M 302k 116.60
Microsoft Corporation (MSFT) 0.6 $35M +46% 128k 270.89
Trip Com Group Ads (TCOM) 0.6 $34M +103% 972k 35.46
Thredup Cl A (TDUP) 0.6 $34M NEW 1.2M 29.08
American Tower Corp New Com (AMT) 0.6 $34M -7% 124k 270.14
UnitedHealth (UNH) 0.6 $32M +37% 81k 400.43
Overstock Del Com (OSTK) 0.6 $32M -30% 350k 92.20
Xilinx (XLNX) 0.6 $32M -26% 221k 144.64
Nokia Corp Sponsored Adr (NOK) 0.6 $31M -29% 5.9M 5.32
Marvell Technology Com Added (MRVL) 0.6 $31M NEW 538k 58.33
Revolve Group Cl A (RVLV) 0.6 $31M -73% 448k 68.90
Upwork (UPWK) 0.6 $31M NEW 529k 58.29
Yandex N V Shs Class A (YNDX) 0.6 $30M -18% 429k 70.75
Stitch Fix Com Cl A (SFIX) 0.5 $30M -43% 491k 60.30
Metropcs Communications (TMUS) 0.5 $30M -5% 205k 144.83
Visa Com Cl A (V) 0.5 $30M +46% 127k 233.82
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.5 $30M +24% 454k 64.92
Realreal (REAL) 0.5 $29M -32% 1.5M 19.76
Nike CL B (NKE) 0.5 $29M +63% 186k 154.49
Contextlogic Com Cl A (WISH) 0.5 $29M NEW 2.2M 13.17
Paypal Holdings (PYPL) 0.5 $28M -41% 98k 291.25
Carparts.com (PRTS) 0.5 $28M NEW 1.4M 20.36
Honeywell International (HON) 0.5 $28M +36% 126k 219.34
Poshmark Com Cl A (POSH) 0.5 $28M NEW 579k 47.74
Peloton Interactive Cl A Com (PTON) 0.5 $27M -13% 220k 124.02
Chevron Corp New Com (CVX) 0.5 $27M +50% 259k 104.74
Carvana Cl A (CVNA) 0.5 $27M -40% 89k 301.81
Skyworks Solutions (SWKS) 0.5 $27M -30% 141k 191.74
McDonald's Corporation (MCD) 0.5 $27M +50% 116k 230.98
Doordash Cl A (DASH) 0.5 $27M NEW 150k 178.32
Etsy (ETSY) 0.5 $27M -41% 130k 205.84
Johnson & Johnson (JNJ) 0.5 $27M +50% 161k 164.74
Lyft Cl A Com (LYFT) 0.5 $26M -58% 427k 60.48
Charter Communications N Cl A (CHTR) 0.5 $26M -7% 36k 721.44
Goldman Sachs (GS) 0.5 $25M +37% 67k 379.52
Chewy Cl A (CHWY) 0.5 $25M -30% 312k 79.71
eBay (EBAY) 0.4 $25M -44% 351k 70.21
Stamps Com New (STMP) 0.4 $24M -5% 121k 200.28
NVIDIA Corporation (NVDA) 0.4 $24M +19% 30k 800.06
Shutterstock (SSTK) 0.4 $24M -45% 242k 98.17
PetMed Express (PETS) 0.4 $24M -24% 743k 31.85
Lockheed Martin Corporation (LMT) 0.4 $23M +51% 62k 378.34
Crown Castle Intl Corp New Com (CCI) 0.4 $23M +5% 118k 195.09
Airbnb Com Cl A (ABNB) 0.4 $23M NEW 150k 153.14
Wayfair Cl A (W) 0.4 $23M -48% 72k 315.71
Vroom (VRM) 0.4 $23M -26% 545k 41.86
Chegg (CHGG) 0.4 $23M -32% 274k 83.11
Liberty All Star Equity Sh Ben Int (USA) 0.4 $23M +28% 2.5M 9.04
Netflix (NFLX) 0.4 $23M -29% 43k 528.21
Uber Technologies (UBER) 0.4 $23M -38% 450k 50.12
Copart (CPRT) 0.4 $23M -31% 171k 131.83
Blackrock Res & Commodities SHS (BCX) 0.4 $22M +27% 2.4M 9.42
Ozon Hldgs Sponsored Ads (OZON) 0.4 $22M +9% 374k 58.62
3M Company (MMM) 0.4 $21M +50% 108k 198.62
Maxim Integrated Products (MXIM) 0.4 $21M -31% 201k 105.36
Nfj Dividend Interest (NFJ) 0.4 $21M +38% 1.4M 15.07
Qurate Retail Com Ser A (QRTEA) 0.4 $21M -68% 1.6M 13.09
Iac Interactivecorp Com New Added 0.4 $21M NEW 136k 154.17
Coupang Cl A (CPNG) 0.4 $21M +124% 499k 41.82
Fiverr Intl Ord Shs (FVRR) 0.4 $21M +14% 85k 242.46
Booking Holdings (BKNG) 0.4 $21M -46% 9.4k 2187.99
Dada Nexus Ads (DADA) 0.4 $21M +2% 709k 29.01
1 800 Flowers Com Inc Cl A (FLWS) 0.4 $20M -55% 641k 31.87
JPMorgan Chase & Co. (JPM) 0.4 $20M +49% 131k 155.54
Expedia Group Com New (EXPE) 0.4 $20M -59% 124k 163.70
Tripadvisor (TRIP) 0.4 $20M -67% 502k 40.30
Doubleline Income Solutions (DSL) 0.4 $20M +34% 1.1M 18.09
Liquidity Services (LQDT) 0.4 $20M NEW 778k 25.45
Groupon Com New (GRPN) 0.4 $20M -67% 458k 43.16
Equinix (EQIX) 0.4 $20M 25k 802.58
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $20M +27% 4.4M 4.46
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.4 $20M +27% 1.6M 11.86
Amdocs SHS (DOX) 0.4 $20M -10% 252k 77.36
Stoneco Com Cl A (STNE) 0.4 $19M 289k 67.06
F5 Networks (FFIV) 0.4 $19M -7% 103k 186.66
Qorvo (QRVO) 0.3 $19M -23% 97k 195.64
Home Depot (HD) 0.3 $19M -8% 59k 318.89
Pgim Global Short Duration H (GHY) 0.3 $19M +27% 1.2M 15.94
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $19M +26% 1.3M 13.93
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $19M +28% 1.4M 13.26
Nexpoint Strategic Opportes New (NHF) 0.3 $18M +4% 1.3M 13.76
Casper Sleep (CSPR) 0.3 $18M NEW 2.2M 8.24
Highland Income Highland Income (HFRO) 0.3 $18M +27% 1.7M 10.91
Purple Innovatio (PRPL) 0.3 $18M NEW 678k 26.41
Doubleline Yield (DLY) 0.3 $17M +38% 872k 20.00
Nuveen Floating Rate Income Fund (JFR) 0.3 $17M +13% 1.7M 10.02
Wal-Mart Stores (WMT) 0.3 $17M +50% 122k 141.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $17M +28% 1.2M 14.01
Virtus Allianzgi Convertible Com (NCV) 0.3 $17M +15% 2.7M 6.14
Pgim Short Duration High Yie (ISD) 0.3 $16M +14% 1.0M 16.27
Ciena Corp Com New (CIEN) 0.3 $16M -10% 286k 56.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $16M +34% 2.4M 6.75
Intercontinental Exchange (ICE) 0.3 $16M +9807% 136k 118.69
Wells Fargo Advantage Income Wf Oppty Fd (EAD) 0.3 $16M +19% 1.8M 8.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $16M -37% 791k 20.08
Medtronic SHS (MDT) 0.3 $16M NEW 126k 124.13
Pagseguro Digital Com Cl A (PAGS) 0.3 $16M -9% 278k 55.92
Procter & Gamble Company (PG) 0.3 $15M +50% 114k 134.93
Duke Energy Corp New Com New (DUK) 0.3 $15M +41% 156k 98.72
Shopify Cl A (SHOP) 0.3 $15M -14% 10k 1460.95
Maxar Technologies (MAXR) 0.3 $15M +9% 372k 39.92
AllianceBernstein Global Hgh Incm (AWF) 0.3 $15M +32% 1.2M 12.51
Dow (DOW) 0.3 $15M +50% 231k 63.28
Intel Corporation (INTC) 0.3 $15M +8% 260k 56.14
Newmont Mining Corporation (NEM) 0.3 $15M +50% 229k 63.38
Iqiyi Sponsored Ads (IQ) 0.3 $15M +29% 930k 15.58
Up Fintech Hldg Sponsored Ads (TIGR) 0.3 $14M NEW 496k 28.98
Vodafone Group New Sponsored Adr (VOD) 0.3 $14M -5% 836k 17.13
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $14M +90% 79k 179.08
ConocoPhillips (COP) 0.3 $14M +92% 231k 60.90
Tuya Sponsered Ads (TUYA) 0.3 $14M -20% 573k 24.50
Jumia Technologies Sponsored Ads (JMIA) 0.3 $14M -40% 458k 30.33
Bce Com New (BCE) 0.2 $14M NEW 278k 49.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $14M +29% 651k 21.00
Broadcom (AVGO) 0.2 $13M +2% 28k 476.83
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $13M -33% 446k 30.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $13M +27% 2.5M 5.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $13M NEW 73k 177.59
Cisco Systems (CSCO) 0.2 $13M -2% 244k 53.00
Wm Technology Com Added 0.2 $13M NEW 712k 17.86
Arista Networks (ANET) 0.2 $13M +7% 35k 362.29
Pimco Dynamic Cr Income Com Shs (PCI) 0.2 $13M +42% 564k 22.38
Innovative Industria A (IIPR) 0.2 $12M -29% 65k 190.99
Hewlett Packard Enterprise (HPE) 0.2 $12M +10% 829k 14.58
Dell Technologies CL C (DELL) 0.2 $12M 121k 99.66
Tilray Com Cl 2 (TLRY) 0.2 $12M +461% 657k 18.08
360 Digitech American Dep (QFIN) 0.2 $12M -42% 274k 41.83
Farfetch Ltd Ord Sh Cl A (FTCH) 0.2 $11M -33% 224k 50.36
Spotify Technology S A SHS (SPOT) 0.2 $11M -15% 40k 275.59
Blackrock Debt Strategies Com New (DSU) 0.2 $11M +29% 971k 11.45
Growgeneration Corp (GRWG) 0.2 $11M -5% 229k 48.10
Lattice Semiconductor (LSCC) 0.2 $11M +11% 194k 56.18
Vmware Cl A Com (VMW) 0.2 $11M +18% 67k 159.96
Tencent Music Entmt Group Spon Ads (TME) 0.2 $11M +178% 676k 15.48
Snap Cl A (SNAP) 0.2 $10M +174% 151k 68.13
Myt Netherlands Parent B V Ads (MYTE) 0.2 $10M NEW 336k 30.43
Hydrofarm Holdings Group Ord (HYFM) 0.2 $10M -14% 172k 59.11
Pimco Dynamic Income SHS (PDI) 0.2 $9.8M +30% 340k 28.81
Cimpress Shs Euro (CMPR) 0.2 $9.8M -37% 90k 108.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $9.7M -15% 211k 45.98
Zhihu Ads (ZH) 0.2 $9.7M NEW 714k 13.56
Canopy Gro (CGC) 0.2 $9.5M -14% 394k 24.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $9.5M +29% 343k 27.64
National Instruments (NATI) 0.2 $9.4M +20% 222k 42.28
Cohen & Steers Quality Income Realty (RQI) 0.2 $9.4M +29% 595k 15.71
Village Farms International (VFF) 0.2 $9.3M 869k 10.70
Cricut Com Cl A (CRCT) 0.2 $9.2M NEW 216k 42.60
Roku Com Cl A (ROKU) 0.2 $9.2M +7475% 20k 459.21
Ii-vi (IIVI) 0.2 $9.1M +3% 125k 72.58
Lumentum Hldgs (LITE) 0.2 $9.0M +12% 110k 82.03
Celsius Hldgs Com New (CELH) 0.2 $9.0M NEW 118k 76.09
Sba Communications Corp New Cl A (SBAC) 0.2 $9.0M -10% 28k 318.68
Trimble Navigation (TRMB) 0.2 $8.9M +23% 109k 81.80
XP Cl A (XP) 0.2 $8.9M NEW 205k 43.55
Kingsoft Cloud Hldgs Ads (KC) 0.2 $8.8M -17% 259k 33.93
Orange Sponsored Adr (ORAN) 0.2 $8.7M +2% 761k 11.44
Global E Online Shs Added 0.2 $8.6M NEW 150k 57.08
Digital Turbine Com New (APPS) 0.2 $8.5M +80% 112k 76.03
MaxLinear (MXL) 0.2 $8.4M NEW 198k 42.48
Juniper Networks (JNPR) 0.2 $8.4M 307k 27.35
Corning Incorporated (GLW) 0.2 $8.4M -7% 204k 40.90
Inmode SHS (INMD) 0.1 $8.3M -34% 87k 94.67
Atkore Intl (ATKR) 0.1 $8.2M -7% 116k 71.00
Digital Realty Trust (DLR) 0.1 $8.2M -4% 54k 150.45
Novocure Ord Shs (NVCR) 0.1 $8.1M NEW 37k 221.80
Telefonica S A Sponsored Adr (TEF) 0.1 $8.1M NEW 1.7M 4.70
Caredx (CDNA) 0.1 $8.1M NEW 88k 91.51
Cohen & Steers Reit & Pfd & Com (RNP) 0.1 $8.0M +30% 294k 27.22
Sierra Wireless (SWIR) 0.1 $7.5M +13% 397k 18.99
Freedom Hldg Corp Nev Com (FRHC) 0.1 $7.5M NEW 116k 65.15
B. Riley Financial (RILY) 0.1 $7.5M NEW 99k 75.50
Generac Holdings (GNRC) 0.1 $7.4M -39% 18k 415.13
Cloudflare Cl A Com (NET) 0.1 $7.3M NEW 69k 105.83
Calix (CALX) 0.1 $7.3M -35% 154k 47.49
Afc Gamma Ord (AFCG) 0.1 $7.3M +15% 353k 20.65
Cleveland-cliffs New Com (CLF) 0.1 $7.2M NEW 336k 21.56
M/a (MTSI) 0.1 $7.2M -15% 112k 64.07
Rogers Communications CL B (RCI) 0.1 $7.1M NEW 134k 53.14
Upstart Hldgs (UPST) 0.1 $7.1M +7116% 57k 124.89
Adams Express Company (ADX) 0.1 $7.0M +42% 352k 19.77
Ceva (CEVA) 0.1 $7.0M -11% 147k 47.29
GDS HLDGS Sponsored Ads (GDS) 0.1 $6.9M +27% 88k 78.49
Globalstar (GSAT) 0.1 $6.9M NEW 3.9M 1.78
Viavi Solutions Inc equities (VIAV) 0.1 $6.9M -9% 391k 17.66
A10 Networks (ATEN) 0.1 $6.9M -9% 613k 11.26
Comtech Telecommunications C Com New (CMTL) 0.1 $6.9M -2% 285k 24.16
CSG Systems International (CSGS) 0.1 $6.9M +14% 146k 47.18
IPG Photonics Corporation (IPGP) 0.1 $6.8M +11% 32k 210.74
Altice Usa Cl A (ATUS) 0.1 $6.7M +23351% 196k 34.14
Commscope Hldg (COMM) 0.1 $6.7M -31% 313k 21.31
Akoustis Technologies (AKTS) 0.1 $6.6M NEW 619k 10.71
Airgain (AIRG) 0.1 $6.6M NEW 320k 20.62
Radware Ord (RDWR) 0.1 $6.6M 214k 30.78
Ubiquiti (UI) 0.1 $6.5M -14% 21k 312.15
Sk Telecom Sponsored Adr (SKM) 0.1 $6.5M -18% 208k 31.41
DZS (DZSI) 0.1 $6.5M NEW 314k 20.75
Ceragon Networks Ord (CRNT) 0.1 $6.4M NEW 1.7M 3.77
Silicom Ord (SILC) 0.1 $6.4M NEW 145k 44.05
Dish Network Corporation Cl A (DISH) 0.1 $6.4M -16% 153k 41.80
Cambium Networks Corp SHS (CMBM) 0.1 $6.4M NEW 132k 48.35
CoreSite Realty (COR) 0.1 $6.4M 47k 134.59
Qts Rlty Tr Com Cl A (QTS) 0.1 $6.3M -11% 82k 77.29
InterDigital (IDCC) 0.1 $6.3M -7% 87k 73.03
Extreme Networks (EXTR) 0.1 $6.3M -37% 565k 11.16
CTS Corporation (CTS) 0.1 $6.3M -4% 169k 37.16
Adtran (ADTN) 0.1 $6.3M -20% 304k 20.65
Inseego (INSG) 0.1 $6.3M +23% 621k 10.09
Casa Systems (CASA) 0.1 $6.3M NEW 705k 8.87
Iridium Communications (IRDM) 0.1 $6.2M 156k 39.99
Infinera (INFN) 0.1 $6.2M -8% 610k 10.20
Garmin SHS (GRMN) 0.1 $6.2M -16% 43k 144.64
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $6.2M +197% 97k 63.96
Limelight Networks (LLNW) 0.1 $6.1M +51% 1.9M 3.15
Uniti Group Inc Com reit (UNIT) 0.1 $6.1M +11% 575k 10.59
Ribbon Communication (RBBN) 0.1 $6.0M 794k 7.61
Lumen Technologies (LUMN) 0.1 $6.0M -21% 444k 13.59
NetScout Systems (NTCT) 0.1 $6.0M -6% 211k 28.54
Neophotonics Corp (NPTN) 0.1 $6.0M -8% 590k 10.21
Kt Corp Sponsored Adr (KT) 0.1 $6.0M -13% 431k 13.95
Sirius Xm Holdings (SIRI) 0.1 $6.0M -14% 916k 6.54
ViaSat (VSAT) 0.1 $6.0M 120k 49.84
Agora Ads (API) 0.1 $5.9M +166% 141k 41.95
Clearfield (CLFD) 0.1 $5.8M -29% 156k 37.44
Emcore Corp Com New (EMKR) 0.1 $5.8M NEW 629k 9.22
Scotts Miracle-gro Cl A (SMG) 0.1 $5.8M -11% 35k 162.77
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.1 $5.7M -19% 477k 12.02
Cyrusone (CONE) 0.1 $5.7M -5% 80k 71.51
Arena Pharmaceuticals Com New (ARNA) 0.1 $5.5M -20% 81k 68.02
Echostar Corp Cl A (SATS) 0.1 $5.5M -6% 226k 24.29

Past Filings by Penserra Capital Management

SEC 13F filings are viewable for Penserra Capital Management going back to 2015

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