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 8 of 52
92840R101
92840R101
Shares:
0
Value:
$4.6M(-2.7%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
0
Value:
$4.6M(-56.9%)
Chewy, Inc.
CHWY|16679L109
Shares:
0
Value:
$4.6M(-10.0%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
0
Value:
$4.5M
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX|006212104
Shares:
0
Value:
$4.5M
Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG|64133Q108
Shares:
0
Value:
$4.4M(-3.5%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
0
Value:
$4.3M(-16.6%)
BigCommerce Holdings, Inc.
BIGC|08975P108
Shares:
0
Value:
$4.2M(-12.7%)
Calamos Long/Short Equity & Dynamic Income Trust
CPZ|12812C106
Shares:
0
Value:
$4.0M(-3.8%)
922908553
VNQ|922908553
Shares:
0
Value:
$3.9M
81369Y886
81369Y886
Shares:
0
Value:
$3.9M
81369Y209
81369Y209
Shares:
0
Value:
$3.9M
46137V100
46137V100
Shares:
0
Value:
$3.8M
78468R663
78468R663
Shares:
0
Value:
$3.8M
UPWORK, INC
UPWK|91688F104
Shares:
0
Value:
$3.7M(-26.0%)
ETSY INC
ETSY|29786A106
Shares:
0
Value:
$3.7M(-17.3%)
CARVANA CO.
CVNA|146869102
Shares:
0
Value:
$3.7M(-4.7%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
0
Value:
$3.7M(-3.6%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
0
Value:
$3.6M(-54.2%)
Reddit, Inc.
RDDT|75734B100
Shares:
0
Value:
$3.6M(-13.3%)