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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921937827

BSV|921937827

Value:

$47.1M(+46.8%)

45782C540

Value:

$46.9M(+1.4%)

Fastly, Inc.

FSLY|31188V100

Value:

$45.4M(+22.7%)

A10 Networks, Inc.

ATEN|002121101

Value:

$41.5M(+15.3%)

D-Wave Quantum Inc.

QBTS|26740W109

Value:

$38.5M(+62.9%)

78464A854

SPLG|78464A854

Value:

$38.0M

922908744

VTV|922908744

Value:

$37.7M(+29.3%)

46429B671

MCHI|46429B671

Value:

$32.2M(+110.1%)

921910816

MGK|921910816

Value:

$31.3M(-3.0%)

922908736

VUG|922908736

Value:

$30.2M(-24.1%)

464287176

Value:

$26.7M

19762B202

Value:

$25.6M(+103.7%)

92206C870

VCIT|92206C870

Value:

$25.4M(+7.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$24.9M

921946406

VYM|921946406

Value:

$19.5M

NOKIA CORP

NOK|654902204

Value:

$19.5M(+67.8%)

abrdn Healthcare Opportunities Fund

THQ|879105104

Value:

$19.1M(+317.3%)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Value:

$18.5M(+12.2%)

45782C391

Value:

$17.7M(+15.6%)

45782C326

Value:

$17.6M(+15.3%)

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$47.1K	QoQ +46.80% (+$15.0K) YoY +22.95% (+$8.8K)
(cusip45782C540)✕	—	QoQ - YoY -	All Managers (Combined)	$46.9K	QoQ +1.37% (+$636) YoY +36.04% (+$12.4K)
Fastly, Inc.(FSLYcusip31188V100)	—	QoQ - YoY -	All Managers (Combined)	$45.4K	QoQ +22.74% (+$8.4K) YoY +20.55% (+$7.7K)
A10 Networks, Inc.(ATENcusip002121101)	—	QoQ - YoY NEW	All Managers (Combined)	$41.5K	QoQ +15.33% (+$5.5K) YoY NEW(+$41.5K)
D-Wave Quantum Inc.(QBTScusip26740W109)	—	QoQ - YoY NEW	All Managers (Combined)	$38.5K	QoQ +62.92% (+$14.9K) YoY NEW(+$38.5K)
(SPLGcusip78464A854)	—	QoQ NEW YoY -	All Managers (Combined)	$38.0K	QoQ NEW(+$38.0K) YoY +542557.14% (+$38.0K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$37.7K	QoQ +29.30% (+$8.6K) YoY -22.68% (-$11.1K)
(MCHIcusip46429B671)	—	QoQ - YoY NEW	All Managers (Combined)	$32.2K	QoQ +110.06% (+$16.9K) YoY NEW(+$32.2K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$31.3K	QoQ -3.01% (-$971) YoY +60.92% (+$11.8K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$30.2K	QoQ -24.05% (-$9.6K) YoY -32.37% (-$14.5K)
(cusip464287176)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
(cusip19762B202)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.6K	QoQ +103.72% (+$13.0K) YoY NEW(+$25.6K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$25.4K	QoQ +7.80% (+$1.8K) YoY -2.46% (-$640)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ NEW YoY -	All Managers (Combined)	$24.9K	QoQ NEW(+$24.9K) YoY +1.47% (+$362)
(VYMcusip921946406)	—	QoQ NEW YoY -	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY +385.03% (+$15.5K)
Nokia Corp(NOKcusip654902204)	—	QoQ - YoY -	All Managers (Combined)	$19.5K	QoQ +67.75% (+$7.9K) YoY +51.81% (+$6.7K)
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	—	QoQ - YoY NEW	All Managers (Combined)	$19.1K	QoQ +317.34% (+$14.5K) YoY NEW(+$19.1K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	—	QoQ - YoY NEW	All Managers (Combined)	$18.5K	QoQ +12.22% (+$2.0K) YoY NEW(+$18.5K)
(cusip45782C391)✕	—	QoQ - YoY -	All Managers (Combined)	$17.7K	QoQ +15.64% (+$2.4K) YoY +102.44% (+$9.0K)
(cusip45782C326)✕	—	QoQ - YoY -	All Managers (Combined)	$17.6K	QoQ +15.28% (+$2.3K) YoY +101.78% (+$8.9K)