PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $435K | 0.02% |
8,792
+3,185
| +57% | +$158K |
|
377
Cadence Design Systems
CDNS
$95.6B
| $433K | 0.02% |
4,524
-17,703
| -80% | -$1.69M |
|
|
ABTC
378
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $432K | 0.02% |
25
+10
| +67% | +$173K |
|
379
ARK Genomic Revolution ETF
ARKG
$1.08B
| $428K | 0.02% |
8,224
-1,451
| -15% | -$75.5K |
|
|
SOGO
380
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $428K | 0.02% |
102,643
+14,940
| +17% | +$62.3K |
|
381
Alphabet (Google) Class C
GOOG
$2.84T
| $424K | 0.02% |
6,000
-960
| -14% | -$67.8K |
|
|
FINV
382
FinVolution Group
FINV
$2B
| $420K | 0.02% |
232,826
+31,609
| +16% | +$57K |
|
383
L3Harris
LHX
$51B
| $418K | 0.02% |
2,469
+429
| +21% | +$72.6K |
|
384
Cognex
CGNX
$7.43B
| $414K | 0.02% |
6,951
-29
| -0.4% | -$1.73K |
|
|
QD
385
Qudian
QD
$733M
| $413K | 0.02% |
244,176
+79,348
| +48% | +$134K |
|
386
Toll Brothers
TOL
$14.2B
| $407K | 0.02% |
12,515
+6,259
| +100% | +$204K |
|
387
Invesco China Technology ETF
CQQQ
$1.37B
| $405K | 0.02% |
+6,384
| New | +$405K |
|
388
SPDR S&P Biotech ETF
XBI
$5.39B
| $404K | 0.02% |
+3,616
| New | +$404K |
|
|
CRON
389
Cronos Group
CRON
$957M
| $399K | 0.02% |
66,429
+13,653
| +26% | +$82K |
|
390
HP
HPQ
$27.4B
| $399K | 0.02% |
22,940
+5,780
| +34% | +$101K |
|
391
Amplify Online Retail ETF
IBUY
$158M
| $399K | 0.02% |
+5,680
| New | +$399K |
|
392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $398K | 0.02% |
+7,656
| New | +$398K |
|
393
Intercontinental Exchange
ICE
$99.8B
| $396K | 0.02% |
4,340
-5,053
| -54% | -$461K |
|
394
AeroVironment
AVAV
$11.3B
| $394K | 0.02% |
4,960
+48
| +1% | +$3.81K |
|
395
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $394K | 0.02% |
+6,376
| New | +$394K |
|
396
Cerence
CRNC
$399M
| $392K | 0.02% |
9,614
-13,346
| -58% | -$544K |
|
397
NVR
NVR
$23.5B
| $390K | 0.02% |
120
+22
| +22% | +$71.5K |
|
398
Azenta
AZTA
$1.39B
| $388K | 0.02% |
8,772
+232
| +3% | +$10.3K |
|
399
Sony
SONY
$165B
| $378K | 0.02% |
+27,360
| New | +$378K |
|
400
MKS Inc. Common Stock
MKSI
$7.02B
| $377K | 0.02% |
3,336
+56
| +2% | +$6.33K |
|