Penserra Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,039
Total Value: 3411467
Accession Number: 0001593324-25-000006
Form Type: 13F-HR
CIK: 0001593324
Manager Name: Penserra Capital Management LLC

Data Enrichment

94% identified

976 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,039 positions • $3,411.467K total value

1,039 positions

Manager:

SEC FilingSEC DataHachi Filing

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CIENA CORP

CIEN|171779309

Value:

$2.0M(-17.4%)

ALAMOS GOLD INC

AGI.TO|011532108

Value:

$2.0M

Shift4 Payments, Inc.

FOUR|82452J109

Value:

$2.0M(-44.2%)

Root, Inc.

ROOT|77664L207

Value:

$2.0M

Travere Therapeutics, Inc.

TVTX|89422G107

Value:

$2.0M

Grindr Inc.

GRND|39854F101

Value:

$2.0M

Aris Water Solutions, Inc.

ARIS|04041L106

Value:

$1.9M(-37.3%)

ACM Research, Inc.

ACMR|00108J109

Value:

$1.9M

TG THERAPEUTICS, INC.

TGTX|88322Q108

Value:

$1.9M

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Value:

$1.9M

NetEase, Inc.

NTES|64110W102

Value:

$1.8M(+478.7%)

InterDigital, Inc.

IDCC|45867G101

Value:

$1.8M

GeneDx Holdings Corp.

WGS|81663L200

Value:

$1.8M(+139.6%)

LandBridge Co LLC

LB|514952100

Value:

$1.8M

NCR Voyix Corp

VYX|62886E108

Value:

$1.8M(-29.2%)

Dutch Bros Inc.

BROS|26701L100

Value:

$1.8M(+93.4%)

Rithm Capital Corp.

RITM|64828T201

Value:

$1.7M(+20.9%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Value:

$1.7M(+26.9%)

Vipshop Holdings Ltd

VIPS|92763W103

Value:

$1.7M(+9.9%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Value:

$1.7M(+19.4%)

Instrument	Shares		Other Manager	Value
Ciena Corp(CIENcusip171779309)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ -17.35% (-$427) YoY -77.71% (-$7.1K)
Alamos Gold Inc(AGI.TOcusip011532108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Shift4 Payments, Inc.(FOURcusip82452J109)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ -44.24% (-$1.6K) YoY -73.08% (-$5.5K)
Root, Inc.(ROOTcusip77664L207)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Grindr Inc.(GRNDcusip39854F101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9K	QoQ -37.32% (-$1.1K) YoY NEW(+$1.9K)
Acm Research, Inc.(ACMRcusip00108J109)	—	QoQ NEW YoY -	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY +0.20% (+$4)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Netease, Inc.(NTEScusip64110W102)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ +478.73% (+$1.5K) YoY -39.21% (-$1.2K)
Interdigital, Inc.(IDCCcusip45867G101)	—	QoQ NEW YoY -	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY -76.96% (-$6.1K)
Genedx Holdings Corp.(WGScusip81663L200)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8K	QoQ +139.57% (+$1.0K) YoY NEW(+$1.8K)
Landbridge Co Llc(LBcusip514952100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Ncr Voyix Corp(VYXcusip62886E108)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ -29.23% (-$729) YoY +8.54% (+$139)
Dutch Bros Inc.(BROScusip26701L100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8K	QoQ +93.37% (+$846) YoY NEW(+$1.8K)
Rithm Capital Corp.(RITMcusip64828T201)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ +20.90% (+$300) YoY +48.16% (+$564)
Annaly Capital Management Inc(NLYcusip035710839)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ +26.93% (+$362) YoY +44.82% (+$528)
Vipshop Holdings Ltd(VIPScusip92763W103)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ +9.92% (+$151) YoY -53.97% (-$2.0K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ +19.37% (+$268) YoY +50.63% (+$555)