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 December 2020 quarterly 13F filing

Penserra Capital Management has 1008 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo Sponsored Ads (PDD) 3.9 $166M +9% 932k 177.67
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $125M +39% 538k 232.73
Jd.com Spon Adr Cl A (JD) 2.9 $121M +56% 1.4M 87.90
MercadoLibre (MELI) 2.6 $112M -4% 67k 1675.20
Ke Hldgs Sponsored Ads (BEKE) 1.9 $79M NEW 1.3M 61.54
Baidu Spon Adr Rep A (BIDU) 1.8 $76M -5% 353k 216.24
Netease Sponsored Ads (NTES) 1.5 $63M +548% 663k 95.77
Lufax Holding Ads Rep Shs Cl A Added (LU) 1.3 $57M NEW 4.0M 14.20
Qurate Retail Com Ser A (QRTEA) 1.2 $52M +78% 4.7M 10.97
Sea Sponsord Ads (SE) 1.2 $52M +19% 259k 199.05
Groupon Com New (GRPN) 1.2 $50M NEW 1.3M 37.99
Revolve Group Cl A (RVLV) 1.2 $49M -6% 1.6M 31.17
Stitch Fix Com Cl A (SFIX) 1.1 $48M -23% 820k 58.72
Lyft Cl A Com (LYFT) 1.1 $48M +43% 972k 49.13

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Analog Devices (ADI) 1.1 $47M +61% 315k 147.73
Qualcomm (QCOM) 1.1 $45M +5% 296k 152.34
Etsy (ETSY) 1.0 $44M +12% 248k 177.91
Nxp Semiconductors N V (NXPI) 1.0 $44M +26% 277k 159.01
Ericsson Adr B Sek 10 (ERIC) 1.0 $42M +54% 3.5M 11.95
Paypal Holdings (PYPL) 1.0 $42M +5% 179k 234.19
Tripadvisor (TRIP) 1.0 $41M +47% 1.4M 28.78
Iac Interactive Ord (IAC) 1.0 $41M +170% 217k 189.35
Realreal (REAL) 0.9 $40M +38% 2.0M 19.54
Amazon (AMZN) 0.9 $40M +6% 12k 3255.81
Expedia Group Com New (EXPE) 0.9 $38M +5% 289k 132.40
Chewy Cl A (CHWY) 0.9 $38M 423k 89.89
Chegg (CHGG) 0.9 $38M +45% 417k 90.31
Booking Holdings (BKNG) 0.9 $37M +30% 17k 2227.24
Lands End New Com (LE) 0.9 $37M NEW 1.7M 21.57
Flws/1-800 Flowers Cl A (FLWS) 0.9 $37M +67% 1.4M 25.98
Peloton Interactive Cl A Com (PTON) 0.9 $36M -46% 240k 151.72
Uber Technologies (UBER) 0.8 $35M +9% 695k 51.00
Xilinx (XLNX) 0.8 $35M +32% 247k 141.77
Trip Com Group Ads (TCOM) 0.8 $35M 1.0M 33.73
Yandex N V Shs Class A (YNDX) 0.8 $35M 495k 69.58
Carvana Cl A (CVNA) 0.8 $34M -24% 141k 239.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $33M +15% 1.2M 28.11
Verizon Communications (VZ) 0.7 $32M +71% 538k 58.75
Netflix (NFLX) 0.7 $31M +9% 57k 540.72
Copart (CPRT) 0.7 $30M +7% 238k 127.01
Shutterstock (SSTK) 0.7 $30M -10% 420k 71.70
Jumia Technologies Sponsored Ads (JMIA) 0.7 $30M -54% 744k 40.35
eBay (EBAY) 0.7 $30M +38% 596k 50.25
PetMed Express (PETS) 0.7 $30M +79% 931k 32.06
Vroom (VRM) 0.7 $29M NEW 696k 40.97
Keysight Technologies (KEYS) 0.7 $28M +53% 212k 132.09
Grubhub (GRUB) 0.6 $27M +8% 367k 74.27
At&t (T) 0.6 $27M +88% 937k 28.76
Bilibili Spons Ads Rep Z (BILI) 0.6 $27M -7% 314k 85.72
Nokia Corp Sponsored Adr (NOK) 0.6 $27M +94% 6.9M 3.91
Akamai Technologies (AKAM) 0.6 $26M +78% 250k 104.99
Stamps Com New (STMP) 0.6 $26M +11% 131k 196.14
Skyworks Solutions (SWKS) 0.6 $25M +66% 166k 152.88
Stoneco Com Cl A (STNE) 0.6 $25M +19% 302k 83.92
American Tower Corp New Com (AMT) 0.6 $25M +99% 110k 224.45
Wayfair Cl A (W) 0.6 $24M +10% 106k 225.80
Dada Nexus Ads (DADA) 0.6 $24M NEW 654k 36.50
Metropcs Communications (TMUS) 0.6 $24M +377% 176k 134.85
Overstock Del Com (OSTK) 0.5 $23M -3% 475k 47.97
Marvell Technology Group Ord (MRVL) 0.5 $22M +7% 471k 47.52
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.5 $22M NEW 343k 64.15
Apple (AAPL) 0.5 $22M +34% 162k 132.69
Maxim Integrated Products (MXIM) 0.5 $21M +16% 240k 88.65
Charter Communications N Cl A (CHTR) 0.5 $21M +43% 32k 661.53
Farfetch Ord Sh Cl A (FTCH) 0.5 $21M -34% 322k 63.81
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $19M +14% 641k 29.53
Advanced Micro Devices (AMD) 0.4 $18M +77% 195k 91.71
Qorvo (QRVO) 0.4 $17M +27% 104k 166.26
NVIDIA Corporation (NVDA) 0.4 $17M 32k 522.20
Pagseguro Digital Com Cl A (PAGS) 0.4 $17M -10% 290k 56.88
Amdocs SHS (DOX) 0.4 $16M +66% 230k 70.93
F5 Networks (FFIV) 0.4 $16M +67% 91k 175.94
Crown Castle Intl Corp New Com (CCI) 0.3 $15M +40% 92k 159.18
Equinix (EQIX) 0.3 $14M +77% 20k 714.14
Spotify Technology S A SHS (SPOT) 0.3 $14M 45k 314.64
Kingsoft Cloud Hldgs Ads (KC) 0.3 $14M -12% 322k 43.55
Ciena Corp Com New (CIEN) 0.3 $14M +172% 261k 52.85
Fiverr Intl Ord Shs (FVRR) 0.3 $14M -54% 70k 195.10
Shopify Cl A (SHOP) 0.3 $13M +19% 11k 1131.92
UnitedHealth (UNH) 0.3 $13M +70% 36k 350.66
Liberty All Star Equity Sh Ben Int (USA) 0.3 $13M +7% 1.8M 6.90
Pgim Short Duration High Yie (ISD) 0.3 $12M +7% 808k 15.00
Microsoft Corporation (MSFT) 0.3 $12M +25% 55k 222.41
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $12M +7% 1.4M 8.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $12M +7% 2.4M 4.95
Gabelli Dividend & Income Trust (GDV) 0.3 $12M +7% 561k 21.46
Ozon Hldgs Sponsored Ads Added (OZON) 0.3 $12M NEW 290k 41.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $12M +7% 862k 13.90
Pgim Global Short Duration H (GHY) 0.3 $12M +7% 825k 14.53
Vodafone Group New Sponsored Adr (VOD) 0.3 $12M +56% 726k 16.48
Cimpress Shs Euro (CMPR) 0.3 $12M +41% 136k 87.74
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.3 $12M +7% 1.1M 10.74
Iqiyi Sponsored Ads (IQ) 0.3 $12M +7% 672k 17.48
Eaton Vance Duration Inc Com (EVV) 0.3 $12M +7% 929k 12.53
Visa Com Cl A (V) 0.3 $12M +58% 53k 218.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $11M +7% 881k 12.73
Templeton Global Income Fund (GIM) 0.3 $11M +7% 2.0M 5.50
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.3 $11M NEW 565k 19.71
Broadcom (AVGO) 0.3 $11M +56% 25k 437.71
Nuveen Floating Rate Income Fund (JFR) 0.3 $11M +7% 1.2M 8.74
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $11M +7% 861k 12.48
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $11M +7% 2.7M 3.98
Home Depot (HD) 0.2 $11M +84% 40k 265.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $10M +7% 1.6M 6.33
Caterpillar (CAT) 0.2 $10M +61% 56k 182.02
Goldman Sachs (GS) 0.2 $10M +61% 38k 263.69
Union Pacific Corporation (UNP) 0.2 $10M +158% 48k 208.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $9.9M +62% 217k 45.74
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $9.8M +7% 1.2M 8.16
Wal-Mart Stores (WMT) 0.2 $9.6M +66% 67k 144.15
Intel Corporation (INTC) 0.2 $9.6M +81% 193k 49.82
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $9.6M +7% 837k 11.43
Nike CL B (NKE) 0.2 $9.5M +55% 67k 141.46
McDonald's Corporation (MCD) 0.2 $9.5M +80% 44k 214.57
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $9.5M -20% 95k 99.61
Chevron Corp New Com (CVX) 0.2 $9.4M +73% 112k 84.45
Teradyne (TER) 0.2 $9.3M +111% 77k 119.88
Cisco Systems (CSCO) 0.2 $9.1M +69% 205k 44.75
Tencent Music Entmt Group Spon Ads (TME) 0.2 $9.1M -45% 476k 19.24
Maxar Technologies (MAXR) 0.2 $8.6M +6% 223k 38.59
Western Asset High Incm Fd I (HIX) 0.2 $8.5M +7% 1.2M 6.88
Honeywell International (HON) 0.2 $8.1M +64% 38k 212.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $8.0M +7% 662k 12.11
Arista Networks (ANET) 0.2 $7.7M +44% 27k 290.54
JPMorgan Chase & Co. (JPM) 0.2 $7.5M +73% 59k 127.06
Pennymac Finl Svcs New Com (PFSI) 0.2 $7.4M -5% 113k 65.62
Sba Communications Corp New Cl A (SBAC) 0.2 $7.3M +85% 26k 282.11
Nexpoint Strategic Opportes Com New (NHF) 0.2 $7.2M +7% 686k 10.52
Dell Technologies CL C (DELL) 0.2 $7.2M +7% 98k 73.28
Orange Sponsored Adr (ORAN) 0.2 $7.2M +66% 606k 11.86
Crocs (CROX) 0.2 $7.1M NEW 114k 62.66
Hewlett Packard Enterprise (HPE) 0.2 $7.1M +34% 602k 11.85
Lam Research Corporation (LRCX) 0.2 $7.1M +716% 15k 472.24
Repligen Corporation (RGEN) 0.2 $7.1M NEW 37k 191.60
Logitech Intl S A SHS (LOGI) 0.2 $7.1M NEW 73k 97.19
Cadence Design Systems (CDNS) 0.2 $7.1M -12% 52k 136.43
The Trade Desk Com Cl A (TTD) 0.2 $6.9M +8344% 8.6k 800.94
Ii-vi (IIVI) 0.2 $6.8M +40% 89k 75.93
MarineMax (HZO) 0.2 $6.7M NEW 191k 35.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $6.6M +7% 503k 13.16
National Instruments (NATI) 0.2 $6.5M +69% 148k 43.94
Corning Incorporated (GLW) 0.2 $6.5M +29% 180k 36.00
Digital Realty Trust (DLR) 0.2 $6.5M +59% 46k 139.51
Doubleline Income Solutions (DSL) 0.2 $6.4M +7% 388k 16.58
Vmware Cl A Com (VMW) 0.2 $6.4M +33% 46k 140.24
Lattice Semiconductor (LSCC) 0.2 $6.4M +18% 139k 45.82
Entegris (ENTG) 0.2 $6.4M -19% 66k 96.09
Inseego (INSG) 0.1 $6.3M +64% 410k 15.47
Servicenow (NOW) 0.1 $6.3M +1749% 12k 550.39
Lumentum Hldgs (LITE) 0.1 $6.3M +64% 66k 94.74
Monolithic Power Systems (MPWR) 0.1 $6.3M NEW 17k 366.22
Innovative Industria A (IIPR) 0.1 $6.2M +15% 34k 183.09
Williams-Sonoma (WSM) 0.1 $6.1M +1422% 60k 101.83
Ceva (CEVA) 0.1 $6.1M +68% 133k 45.50
Johnson & Johnson (JNJ) 0.1 $6.0M +86% 38k 157.37
M/a (MTSI) 0.1 $6.0M +41% 109k 55.03
Pepsi (PEP) 0.1 $6.0M +72% 40k 148.28
Duke Energy Corp New Com New (DUK) 0.1 $5.9M +72% 65k 91.56
Blackrock Debt Strategies Com New (DSU) 0.1 $5.9M +7% 567k 10.45
Floor & Decor Hldgs Cl A (FND) 0.1 $5.9M +5917% 64k 92.84
Builders FirstSource (BLDR) 0.1 $5.8M NEW 143k 40.81
Procter & Gamble Company (PG) 0.1 $5.8M +73% 42k 139.14
Calix (CALX) 0.1 $5.8M +12% 195k 29.76
Amgen (AMGN) 0.1 $5.7M +110% 25k 229.88
Infinera (INFN) 0.1 $5.7M +11% 548k 10.48
ConocoPhillips (COP) 0.1 $5.7M NEW 143k 39.99
Ubiquiti (UI) 0.1 $5.6M +36% 20k 278.50
AllianceBernstein Global Hgh Incm (AWF) 0.1 $5.6M +7% 473k 11.77
Juniper Networks (JNPR) 0.1 $5.6M +61% 247k 22.51
A10 Networks (ATEN) 0.1 $5.5M +57% 554k 9.86
GDS HLDGS Sponsored Ads (GDS) 0.1 $5.3M +28% 57k 93.63
Viavi Solutions Inc equities (VIAV) 0.1 $5.3M +42% 353k 14.97
Growgeneration Corp (GRWG) 0.1 $5.3M +51% 131k 40.21
IPG Photonics Corporation (IPGP) 0.1 $5.3M +45% 24k 223.79
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (NRGX) 0.1 $5.2M +7% 642k 8.08
Gw Pharmaceuticals Ads (GWPH) 0.1 $5.1M +102% 44k 115.41
Sk Telecom Sponsored Adr (SKM) 0.1 $5.1M +52% 208k 24.48
Extreme Networks (EXTR) 0.1 $5.1M +26% 736k 6.89
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $5.1M +7% 318k 15.92
Cyrusone (CONE) 0.1 $5.1M +85% 69k 73.14
NetScout Systems (NTCT) 0.1 $5.0M +103% 184k 27.42
Commscope Hldg (COMM) 0.1 $5.0M +37% 376k 13.40
Applied Materials (AMAT) 0.1 $5.0M +595% 58k 86.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M +202% 46k 109.01
Synopsys (SNPS) 0.1 $5.0M -7% 19k 259.21
CTS Corporation (CTS) 0.1 $5.0M +30% 145k 34.33
Comtech Telecommunications C Com New (CMTL) 0.1 $5.0M +64% 239k 20.69
Uniti Group Inc Com reit (UNIT) 0.1 $4.9M +50% 421k 11.73
Gsx Techedu Sponsored Ads (GSX) 0.1 $4.9M -41% 95k 51.70
Radware Ord (RDWR) 0.1 $4.9M +73% 176k 27.75
51job Sponsored Ads (JOBS) 0.1 $4.8M -6% 68k 70.00
Neophotonics Corp (NPTN) 0.1 $4.8M +99% 525k 9.09
Draftkings Com Cl A (DKNG) 0.1 $4.8M +1106% 102k 46.56
CoreSite Realty (COR) 0.1 $4.8M +73% 38k 125.28
CSG Systems International (CSGS) 0.1 $4.7M +104% 104k 45.07
Acacia Communications 0.1 $4.7M +74% 64k 72.96
InterDigital (IDCC) 0.1 $4.7M +63% 77k 60.67
Qts Rlty Tr Com Cl A (QTS) 0.1 $4.7M +87% 76k 61.88
Adtran (ADTN) 0.1 $4.6M +48% 314k 14.77
CenturyLink 0.1 $4.5M +55% 463k 9.75
Kt Corp Sponsored Adr (KT) 0.1 $4.5M +62% 407k 11.01
Clearfield (CLFD) 0.1 $4.5M NEW 181k 24.72
Joyy Ads Repstg Com A (YY) 0.1 $4.4M -7% 56k 79.98
Trex Company (TREX) 0.1 $4.4M +1572% 52k 83.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.3M +52% 42k 102.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.3M +52% 47k 91.50
Ishares Tr Short Treas Bd (SHV) 0.1 $4.3M +53% 39k 110.52
Digital Turbine Com New (APPS) 0.1 $4.3M +36% 76k 56.56
Ribbon Communication (RBBN) 0.1 $4.3M +21% 650k 6.56
Sierra Wireless (SWIR) 0.1 $4.2M +16% 287k 14.61
Limelight Networks (LLNW) 0.1 $4.2M +106% 1.1M 3.99
Pool Corporation (POOL) 0.1 $4.2M NEW 11k 372.49
Flagstar Bancorp Com Par .001 (FBC) 0.1 $4.1M NEW 101k 40.75
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.1M +7% 280k 14.71
Palo Alto Networks (PANW) 0.1 $4.1M +188% 11k 355.38
21vianet Group Sponsored Ads A (VNET) 0.1 $4.0M -9% 114k 34.68
Clarivate Ord Shs (CLVT) 0.1 $3.8M +1167% 130k 29.71
Newmont Mining Corporation (NEM) 0.1 $3.6M NEW 61k 59.89
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $3.6M +76% 152k 23.72
Trimble Navigation (TRMB) 0.1 $3.5M +38% 53k 66.77
Sina Corp Ord 0.1 $3.5M -20% 82k 42.37
Baozun Sponsored Adr (BZUN) 0.1 $3.4M +233% 100k 34.34
Petroleum & Res Corp Com cef (PEO) 0.1 $3.2M +7% 280k 11.37
Momo Adr (MOMO) 0.1 $3.2M -10% 227k 13.96
First Tr High Income L/s (FSD) 0.1 $3.1M +7% 209k 14.77
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $3.0M +22% 102k 28.95
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $2.9M +25% 105k 27.92
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $2.9M +22% 105k 27.81
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.9M +23% 101k 28.99
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $2.9M +22% 95k 30.58
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $2.9M +21% 103k 28.29
Innovator Etfs TR S&P 500 PWR (PJUL) 0.1 $2.9M +23% 100k 28.75
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $2.9M +23% 110k 26.21
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $2.9M +23% 96k 30.08
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $2.9M +24% 101k 28.44
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $2.9M +24% 101k 28.35
Cerence (CRNC) 0.1 $2.9M +182% 29k 100.47
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M +1021% 153k 18.67
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $2.9M +25% 105k 27.28
Canopy Gro (CGC) 0.1 $2.8M +137% 113k 24.64
Village Farms International (VFF) 0.1 $2.8M +754% 272k 10.14
PerkinElmer (PKI) 0.1 $2.5M -46% 18k 143.47
Scotts Miracle Gro Co Cl A (SMG) 0.1 $2.5M +15% 13k 199.11
Yalla Group Ads (YALA) 0.1 $2.5M NEW 174k 14.33
Orbcomm (ORBC) 0.1 $2.4M -10% 328k 7.42
Tesla Motors (TSLA) 0.1 $2.4M +100% 3.4k 705.56
Iridium Communications (IRDM) 0.1 $2.4M +18% 61k 39.32
Voya Prime Rate Tr Sh Ben Int (PPR) 0.1 $2.4M +7% 530k 4.47
Arena Pharmaceuticals Com New (ARNA) 0.1 $2.4M -5% 31k 76.81
West Pharmaceutical Services (WST) 0.1 $2.3M -67% 8.1k 283.28

Past Filings by Penserra Capital Management

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