Penserra-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OTLY", "JWN", "AXSM", "ASND", "ALAB", "PINS", "SE", "ALKS", "TREX", "HIO", "ARES", "HOOD", "ARQT", "AZEK", "VRNS", "MPWR", "MGY", "GRAB", "MTCH", "NVR", "MQ", "TRU", "RDNT", "KTOS", "FLYW", "PLMR", "POOL", "OSK", "NTR", "TROW", "AGI.TO", "NLY", "XP", "ALHC", "RJF", "GLBE", "AR", null, "MCHI", "AAL", "WGS", "BROS", "QTWO", "AKAM", "LYFT", "HUM", "H", "PCG", "AVAV", "RF", "FTI", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "FWONK", "SNOW", "MU", "MHO", "NXRT", "MPLX", "ACN", "SSTK", "ZS", "KBH", "MMM", "ABNB", "ABT", "MBC", "ABBV", "ADBE", "APD", "BABA", "KSS", "TGTX", "RVT", "ALL", "GOOGL", "ALNY", "PEB", null, "VYX", null, null, "AXP", "JFR", "JQC", null, "ATAT", "ADMA", "APPN", "AFRM", "AIG", "AMWD", "MT", "TEAM", "ASML", "T", "BLK", "ENR", "ASGI", "ADX", "AWP", "AYI", null, null, "CAT", "BUD", "AVGO", "APP", "LOW", "CLS", "BRO", "KMX", "ABR", "CP.TO", "BDJ", "DNA", "FCEL", "YMM", "BTZ", "BIDU", "WRB", "BSX", "HTZ", "HRB", "SBS", "LXP", null, "CCI", "COF", "LEN-B", "CMI", "PHG", "CTO", "LEG", "USA", "MGPI", "NVEC", "DUK", "JRI", "OMCL", "D", "DEA", "GHY", "M", "RIV", "ESS", "RKT", "EFC", "RLJ", "RDFN", "EBAY", "RGTI", "RYAAY", "PL", "RMAX", "RC", "FSLY", "WTRG", "FRT", "TYG", "SKYW", "EOG", "QFIN", "UMH", "THQ", "EXPE", "EXPD", "FFIV", "U", "STNE", "SN", "TSEM", "MMYT", "BKSY", "GFS", "FERG", "BMEZ", "FCX", "ATEN", "ALT", "FITB", "IBKR", "HIX", null, "FCT", "GPCR", "TVTX", "KIO", "GD", "FAX", "AOD", "AFCG", "GILD", "IRDM", "AVK", "ALX", "GIS", "APO-PA", "AOMR", "HLT", "ACRE", "ARIS", "BCAT", "ECAT", "BSTZ", "HON", "BLDP", "HD", "HPQ", "BRSP", "IBN", "AZN", "MCD", "INTU", "QBTS", "FTS", "FBIN", "FNV", "FTF", "EVV", "BEN", "ETW", "EH", "FE", "UNP", "QCOM", "GLPI", "SCCO", "FBRT", "ISRG", "GH", "HEI-A", "HUBB", "HUBS", "HWM", "LEN", null, "ITW", null, null, "INGR", null, null, "AMAT", null, "IIPR", "RIVN", "ING", "EMR", "BKNG", "IFN", null, null, null, "ICE", null, null, null, 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"DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "TU", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "MPW", "JPC", "AMGN", "KVUE", "MAS", "MSTR", "PPG", "REGN", "IOT", "RELY", "ROK", "SPGI", "RY", "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "STX", "RITM", null, "AMT", null, "RSG", "SPLG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UPS", "BIV", "VNQ", "NEM", "ARR", "MET", "PTGX", "VSEC", "EYE", "WMS", "PCH", "LZB", "AGNC", "LTC", "RCL", "OLP", "SNEX", "VOE", "ASTS", "RKLB", "SCHW", "MNST", "AVO", "FLWS", "SHO", "ALC", null, null, "PNW", "PEO", "LKQ", "JBL", "AS", "NSA", null, "HR", "SBAC", "LPX", "TWO", null, "PMT", "VCIT", "TRIP", null, "EXP", "HOUS", "CPZ", "DSL", "EME", "APLE", "LAD", null, "LSCC", "NMAI", "AHH", "TRGP", "TENB", "AGD", "ACP", "TOST", "TXT", "ARES-PB", "TSCO", "TRTX", "ACMR", "REFI", "NPCT", "FTHY", "NTNX", "NYMT", null, "LGIH", "ULTA", "SU", "WY", "MTD", "GNL", "DFH", "RVLV", "GDDY", "GMRE", "GGG", "TSM", "IT", null, "OHI", "GPN", "RDN", "RMD", "GSAT", null, "PR", null, "ETR", "BN.TO", "VTR", "VYM", "GDOT", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "GRND", "GPK", "GRBK", "VRT", "MUR", "SAIA", "RRC", "QLYS", "MTG", "MTDR", "RYAN", "RYN", "SLGN", "MKSI", "LNW", "RH", "MSM", "ATO", "ARE", "ADSK", "AON", "VNT", "AEE", "GM", "HAL", "ACGL", "STWD", "TMHC", "BLD", "TOL", "AVY", "AFL", "TKR", "AXON", "THO", "APH", "AMD", "AVB", "EL", "FI", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "F", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "EFX", "IR", "WEX", "AIZ", "NCLH", "OPCH", "FOUR", "TTC", "CAH", "AEP", "BKR", "CMTL", "DLO", "FVRR", "FIGS", null, "ES", "FDP", "GOOD", "MOMO", "HTHT", "IDCC", "IPG", "IBP", "IVR", "IFF", "IMXI", "JBLU", "EEFT", "INVH", "BZ", "LB", "LSF", "KREF", "IDXX", "RHP", "IEX", "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", "TTWO", "CMS", "HCA", "PFG", "SIRI", "LUV", "PLUG", "SBRA", "ACIW", "DKS", "ELME", "HIMS", "FAF", "ELS", "TME", "NTES", "TDC", "TPH", "BEKE", "HBAN", "PDD", "DKNG", "UPWK", "VPL", "USB", "VUG", "VLO", "VGK", "MGK", null, "BNDX", "VOT", "BSV", "VB", "VSAT", "VLTO", "VTV", "VEEV", "VRSN", "V", "VKTX", null, "VFF", "VIRT", "VIPS", "VST", "VICI", "COCO", "W", "WBD", null, "WMT", "WAT", "WDI", "WES", "WDC", "WU", "WFC", "WST", "WLK", "WELL", "WSM", "WIT", "WHR", "WPM", "WTW", "WMB", "WPC", "WH", "XEL", "WDAY", "YUM", "XPO", "ZLAB", "Z", "XYL", "ZBRA", "ENS", "LNT", "ESTC", "EVTC", "DTE", "OC", "ORC", "GRMN", "ONTO", "PTC", "CART", "GNTX", "NXST", null, "FNF", "G", "FOXA", "MTB", "CNQ", "GEN", "AEM", "ET", "BIIB", "CHKP", "IHG", "HIW", "JBHT", "LW", "JNPR", "KRC", "LEA", "MSCI", "JKHY", "LADR", "LVS", "NSC", "MHK", "KIM", "KEY", "NOK", "JCI", "NXPI", "HST", "MOH", "MFC", "KDP", "MKL", "NOV", "TER", "SO", "TTD", "ON", "SXT", "TRMB", "PPL", "TRP", "HQH", "OKTA", "HQL", "OTIS", "ONL", "THW", "SW", "PSX", "SSD", "PLNT", "ROL", "CRM", "SWKS", "RBLX", "SENEA", "TDY", "RUN", "S", "SUI", "RBRK", "RDDT", "SYY", "ORI", "SEE", "SKWD", "SPOT", "LII", "MANH", "LYV", "LYB", "HALO", "UHS", "GEV", "CHWY", "MELI", "TRI.TO", "ZBH", "ZM", "GAP", "MCK", "HESM", "MTH", null, "SPCE", "EXR", "GWW", "WNS", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "STLA", "STM", "STE", "KMB", "LULU", "AN", "ADP", "CAR", "BALL", "BAC", null, "BBVA", "BNS", "BMO", "BK", null, "BRK-B", "BDX", "BZH", "BRBR", null, "BIGC", "BYND", "BBY", "BXMT", "BE", "BA", "BAH", null, "BCX", "BWA", "BMY", "BDN", "BC", "BF-B", "BLDR", "BNL", "BR", "CBT", "BXP", "CCJ", "CM", "CDNS", "CPT", "CVNA", "CARR", "CCL", "CTRE", "CBOE", "CVCO", "CBRE", "CDW", "IGR", "CPRX", "CSR", "CCS", "CVE", "CNC", "CNP", "CELH", "CF", "SKY", "CVX", "CIM", "LNG", "CHTR", "CIEN", "CINF", "CB", "CRUS", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "YOU", "CIO", "CME", null, "KO", "CCEP", "COHR", "COIN", "CMCSA", "CTSH", "CL", "CHCT", "COP", "CFLT", "COMP", "STZ", "COO", "CEG", null, "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "BAP", "CROX", "CRH", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CYBR", "DHR", "DDOG", "DELL", "DE", "DESP", "DB", "DVN", "DRH", "FANG", "DAL", "DXCM", "DOLE", "DFS", "DLR", "J", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "QQQ", "EPD", "DIS", "ELV", "ETN", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Penserra-Capital-Management
Data Enrichment
94% identified976 identified63 unidentified
Holdings
1,039 positions • $3.4M total value
Manager:
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Page 3 of 52
45782C581
Shares:—
Value:$17.6K
% of Portfolio:0.5% ($17.6K/$3.4M)
Shares:—
Value:$17.6K
% of Portfolio:0.5% ($17.6K/$3.4M)
45782C409
Shares:—
Value:$17.5K
% of Portfolio:0.5% ($17.5K/$3.4M)
45782C755
Shares:—
Value:$17.4K
% of Portfolio:0.5% ($17.4K/$3.4M)
45782C698
Shares:—
Value:$17.4K
% of Portfolio:0.5% ($17.4K/$3.4M)
45782C664
Shares:—
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
45782C433
Shares:—
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
45782C771
Shares:—
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
45782C789
Shares:—
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
45782C888
Shares:—
Value:$17.1K
% of Portfolio:0.5% ($17.1K/$3.4M)
Shares:—
Value:$17.1K
% of Portfolio:0.5% ($17.1K/$3.4M)
Shares:—
Value:$17.0K
% of Portfolio:0.5% ($17.0K/$3.4M)
45782C557
Shares:—
Value:$17.0K
% of Portfolio:0.5% ($17.0K/$3.4M)
Shares:—
Value:$16.7K
% of Portfolio:0.5% ($16.7K/$3.4M)
Shares:—
Value:$16.6K
% of Portfolio:0.5% ($16.6K/$3.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip45782C581)✕ | — | All Managers (Combined) | $17.6K | 0.5% ($17.6K/$3.4M) | ||
— | All Managers (Combined) | $17.6K | 0.5% ($17.6K/$3.4M) | |||
— | All Managers (Combined) | $17.6K | 0.5% ($17.6K/$3.4M) | |||
— | All Managers (Combined) | $17.5K | 0.5% ($17.5K/$3.4M) | |||
(cusip45782C409)✕ | — | All Managers (Combined) | $17.5K | 0.5% ($17.5K/$3.4M) | ||
(cusip45782C755)✕ | — | All Managers (Combined) | $17.4K | 0.5% ($17.4K/$3.4M) | ||
(cusip45782C698)✕ | — | All Managers (Combined) | $17.4K | 0.5% ($17.4K/$3.4M) | ||
(cusip45782C664)✕ | — | All Managers (Combined) | $17.3K | 0.5% ($17.3K/$3.4M) | ||
(cusip45782C433)✕ | — | All Managers (Combined) | $17.3K | 0.5% ($17.3K/$3.4M) | ||
(cusip45782C771)✕ | — | All Managers (Combined) | $17.3K | 0.5% ($17.3K/$3.4M) | ||
(cusip45782C789)✕ | — | All Managers (Combined) | $17.3K | 0.5% ($17.3K/$3.4M) | ||
— | All Managers (Combined) | $17.1K | 0.5% ($17.1K/$3.4M) | |||
(cusip45782C888)✕ | — | All Managers (Combined) | $17.1K | 0.5% ($17.1K/$3.4M) | ||
— | All Managers (Combined) | $17.1K | 0.5% ($17.1K/$3.4M) | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $17.0K | 0.5% ($17.0K/$3.4M) | QoQ NEW(+$17.0K) YoY NEW(+$17.0K) | |
(cusip45782C557)✕ | — | All Managers (Combined) | $17.0K | 0.5% ($17.0K/$3.4M) | ||
Baidu, Inc.(BIDUcusip056752108) | — | All Managers (Combined) | $16.8K | 0.5% ($16.8K/$3.4M) | ||
— | QoQ - YoY NEW | All Managers (Combined) | $16.7K | 0.5% ($16.7K/$3.4M) | YoY NEW(+$16.7K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $16.6K | 0.5% ($16.6K/$3.4M) | YoY NEW(+$16.6K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $16.6K | 0.5% ($16.6K/$3.4M) | YoY NEW(+$16.6K) |