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 5 of 52
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
0
Value:
$13.6M(+30.6%)
Elastic N.V.
ESTC|N14506104
Shares:
0
Value:
$13.6M(+26.8%)
ADVENT CONVERTIBLE & INCOME FUND
AVK|00764C109
Shares:
0
Value:
$13.5M(+7.8%)
922908751
VB|922908751
Shares:
0
Value:
$13.1M(-37.0%)
003261104
003261104
Shares:
0
Value:
$12.5M(+40.0%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
0
Value:
$12.5M(+1696.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
0
Value:
$12.3M(-62.4%)
81369Y860
81369Y860
Shares:
0
Value:
$12.3M(+20.5%)
IonQ, Inc.
IONQ|46222L108
Shares:
0
Value:
$12.1M(-25.5%)
abrdn World Healthcare Fund
THW|87911L108
Shares:
0
Value:
$11.9M
NVE CORP /NEW/
NVEC|629445206
Shares:
0
Value:
$11.9M(+10.4%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
0
Value:
$11.9M(-2.4%)
Toast, Inc.
TOST|888787108
Shares:
0
Value:
$11.6M(+1528.1%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
0
Value:
$11.5M(+8.3%)
Coupang, Inc.
CPNG|22266T109
Shares:
0
Value:
$11.3M(-5.8%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
0
Value:
$11.3M(+1.8%)
922908538
VOT|922908538
Shares:
0
Value:
$10.8M
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
0
Value:
$10.7M(+23.1%)
COHERENT CORP.
COHR|19247G107
Shares:
0
Value:
$10.2M(-3.3%)
RadNet, Inc.
RDNT|750491102
Shares:
0
Value:
$10.1M(+0.4%)