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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TYSON FOODS, INC.

TSN|902494103

Value:

$1.0K(-97.6%)

Samsara Inc.

IOT|79589L106

Value:

$1.0K(-50.0%)

KONINKLIJKE PHILIPS NV

PHG|500472303

Value:

$1.0K(+0.0%)

CDW Corp

CDW|12514G108

Value:

$1.0K(-98.3%)

ArcelorMittal

MT|03938L203

Value:

$1.0K(+0.0%)

AerCap Holdings N.V.

AER|N00985106

Value:

$1.0K(+0.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Value:

$1.0K(-98.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Value:

$1.0K(-97.6%)

Corebridge Financial, Inc.

CRBG|21871X109

Value:

$1.0K(+0.0%)

Fox Corp

FOX|35137L204

Value:

$0(-100.0%)

ILLUMINA, INC.

ILMN|452327109

Value:

$0(-100.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

Value:

$0(-100.0%)

80004C200

Value:

Smurfit Westrock plc

SW|G8267P108

Value:

$0(-100.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Value:

$0(-100.0%)

165167735

Value:

Amer Sports, Inc.

AS|G0260P102

Value:

SharkNinja, Inc.

SN|G8068L108

Value:

FIFTH THIRD BANCORP

FITB|316773100

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ -97.56% (-$40) YoY 0.00% (+$0)
Samsara Inc.(IOTcusip79589L106)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY -99.97% (-$4.2K)
Koninklijke Philips Nv(PHGcusip500472303)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Cdw Corp(CDWcusip12514G108)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ -98.27% (-$57) YoY -99.37% (-$159)
Arcelormittal(MTcusip03938L203)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY -99.81% (-$544)
Aercap Holdings N.V.(AERcusipN00985106)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Monolithic Power Systems Inc(MPWRcusip609839105)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ -98.63% (-$72) YoY -99.31% (-$144)
Molina Healthcare, Inc.(MOHcusip60855R100)	—	QoQ - YoY -	All Managers (Combined)	$1	QoQ -97.61% (-$41) YoY -99.09% (-$109)
Corebridge Financial, Inc.(CRBGcusip21871X109)	—	QoQ - YoY NEW	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY NEW(+$1)
Fox Corp(FOXcusip35137L204)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$15) YoY -(+$0)
Illumina, Inc.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY EXITED(-$1)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$51) YoY EXITED(-$88)
(cusip80004C200)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Smurfit Westrock Plc(SWcusipG8267P108)	—	QoQ - YoY NEW	All Managers (Combined)	$0	QoQ EXITED(-$67) YoY NEW(+$0)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY EXITED(-$1.6K)
(cusip165167735)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Amer Sports, Inc.(AScusipG0260P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Sharkninja, Inc.(SNcusipG8068L108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Fifth Third Bancorp(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$71) YoY EXITED(-$116)