Penserra Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,039 positions
Manager:
SEC
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Page 3 of 52
45782C581
45782C581
Shares:
0
Value:
$17.6M(+13.9%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
0
Value:
$17.6M(+4.8%)
Sea Ltd
SE|81141R100
Shares:
0
Value:
$17.6M(+16.2%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
0
Value:
$17.5M(-26.8%)
45782C409
45782C409
Shares:
0
Value:
$17.5M(+13.9%)
45782C755
45782C755
Shares:
0
Value:
$17.4M(+14.3%)
45782C698
45782C698
Shares:
0
Value:
$17.4M(+14.1%)
45782C664
45782C664
Shares:
0
Value:
$17.3M(+14.1%)
45782C433
45782C433
Shares:
0
Value:
$17.3M(+13.0%)
45782C771
45782C771
Shares:
0
Value:
$17.3M(+13.9%)
45782C789
45782C789
Shares:
0
Value:
$17.3M(+13.5%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
0
Value:
$17.1M(-2.5%)
45782C888
45782C888
Shares:
0
Value:
$17.1M(+12.3%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI|56064Q107
Shares:
0
Value:
$17.1M(+9.8%)
abrdn Income Credit Strategies Fund
ACP|003057106
Shares:
0
Value:
$17.0M
45782C557
45782C557
Shares:
0
Value:
$17.0M(+13.8%)
Baidu, Inc.
BIDU|056752108
Shares:
0
Value:
$16.8M(+53.9%)
BlackRock Health Sciences Term Trust
BMEZ|09260E105
Shares:
0
Value:
$16.7M(+11.5%)
BlackRock ESG Capital Allocation Term Trust
ECAT|09262F100
Shares:
0
Value:
$16.6M(+4.5%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
0
Value:
$16.6M(+8.2%)