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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abrdn Total Dynamic Dividend Fund

AOD|00326L100

Value:

$16.5M

abrdn Healthcare Investors

HQH|87911J103

Value:

$16.4M(+9.8%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Value:

$16.4M(+4.2%)

922042866

VPL|922042866

Value:

$16.3M(+16.4%)

922042874

VGK|922042874

Value:

$16.2M(+16.2%)

922908512

VOE|922908512

Value:

$16.0M

JUNIPER NETWORKS INC

JNPR|48203R104

Value:

$15.8M(+50951.6%)

INDIA FUND, INC.

IFN|454089103

Value:

$15.3M(+260.5%)

Invesco Senior Income Trust

VVR|46131H107

Value:

$15.3M

CIRRUS LOGIC, INC.

CRUS|172755100

Value:

$15.3M(+41.1%)

ASML HOLDING NV

ASML|N07059210

Value:

$15.2M(+34.8%)

78464A847

Value:

$15.1M

98149E303

Value:

$15.0M

921937819

BIV|921937819

Value:

$14.3M(+9.0%)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Value:

$14.2M(+5.4%)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Value:

$14.1M(-15.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Value:

$13.9M(+1834.5%)

233051432

Value:

$13.9M

WIPRO LTD

WIT|97651M109

Value:

$13.8M(+21.9%)

09260Q108

Value:

$13.7M(-14.2%)

Instrument	Shares		Other Manager	Value
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	—	QoQ NEW YoY -	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY +32.27% (+$4.0K)
Abrdn Healthcare Investors(HQHcusip87911J103)	—	QoQ - YoY NEW	All Managers (Combined)	$16.4K	QoQ +9.75% (+$1.5K) YoY NEW(+$16.4K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	—	QoQ - YoY NEW	All Managers (Combined)	$16.4K	QoQ +4.22% (+$663) YoY NEW(+$16.4K)
(VPLcusip922042866)	—	QoQ - YoY NEW	All Managers (Combined)	$16.3K	QoQ +16.38% (+$2.3K) YoY NEW(+$16.3K)
(VGKcusip922042874)	—	QoQ - YoY NEW	All Managers (Combined)	$16.2K	QoQ +16.20% (+$2.3K) YoY NEW(+$16.2K)
(VOEcusip922908512)	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
Juniper Networks Inc(JNPRcusip48203R104)	—	QoQ - YoY -	All Managers (Combined)	$15.8K	QoQ +50951.61% (+$15.8K) YoY +27.18% (+$3.4K)
India Fund, Inc.(IFNcusip454089103)	—	QoQ - YoY NEW	All Managers (Combined)	$15.3K	QoQ +260.50% (+$11.1K) YoY NEW(+$15.3K)
Invesco Senior Income Trust(VVRcusip46131H107)	—	QoQ NEW YoY -	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY +33.89% (+$3.9K)
Cirrus Logic, Inc.(CRUScusip172755100)	—	QoQ - YoY -	All Managers (Combined)	$15.3K	QoQ +41.12% (+$4.5K) YoY +317.06% (+$11.6K)
Asml Holding Nv(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$15.2K	QoQ +34.82% (+$3.9K) YoY +182.15% (+$9.8K)
(cusip78464A847)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip98149E303)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(BIVcusip921937819)	—	QoQ - YoY -	All Managers (Combined)	$14.3K	QoQ +9.02% (+$1.2K) YoY +3.81% (+$527)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	—	QoQ - YoY NEW	All Managers (Combined)	$14.2K	QoQ +5.40% (+$726) YoY NEW(+$14.2K)
Blackrock Science & Technology Term Trust(BSTZcusip09260K101)	—	QoQ - YoY NEW	All Managers (Combined)	$14.1K	QoQ -15.85% (-$2.7K) YoY NEW(+$14.1K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$13.9K	QoQ +1834.53% (+$13.2K) YoY +148.53% (+$8.3K)
(cusip233051432)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Wipro Ltd(WITcusip97651M109)	—	QoQ - YoY -	All Managers (Combined)	$13.8K	QoQ +21.89% (+$2.5K) YoY +288.36% (+$10.3K)
(cusip09260Q108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.7K	QoQ -14.18% (-$2.3K) YoY NEW(+$13.7K)