PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+16.1%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$121M
Cap. Flow %
28.71%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

1
BABA icon
Alibaba
BABA
$13.7M
2
BIDU icon
Baidu
BIDU
$9.88M
3
JD icon
JD.com
JD
$7.06M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.4M
5
SINA
Sina Corp
SINA
$6.27M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.9M
2
CSX icon
CSX Corp
CSX
$1.61M
3
MCHP icon
Microchip Technology
MCHP
$1.61M
4
VEEV icon
Veeva Systems
VEEV
$1.55M
5
ALB icon
Albemarle
ALB
$1.5M

Sector Composition

1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$124B
$3.48M 0.83%
18,793
+6,170
+49% +$1.14M
IAC icon
27
IAC Inc
IAC
$2.91B
$3.47M 0.83%
29,517
+10,540
+56% +$1.24M
NFLX icon
28
Netflix
NFLX
$521B
$3.3M 0.79%
18,208
-1,758
-9% -$319K
EXPE icon
29
Expedia Group
EXPE
$26.3B
$3.26M 0.78%
22,237
+7,497
+51% +$1.1M
CPRT icon
30
Copart
CPRT
$46.5B
$3.22M 0.77%
93,645
+33,440
+56% +$1.15M
SOHU
31
Sohu.com
SOHU
$487M
$3.22M 0.77%
59,046
+25,272
+75% +$1.38M
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3.18M 0.76%
134,974
+48,200
+56% +$1.14M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$3.16M 0.75%
17,664
+5,650
+47% +$1.01M
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$3.15M 0.75%
70,571
+30,240
+75% +$1.35M
BKNG icon
35
Booking.com
BKNG
$181B
$3.13M 0.75%
1,688
+561
+50% +$1.04M
HSNI
36
DELISTED
HSN, Inc.
HSNI
$3.13M 0.75%
80,182
+29,008
+57% +$1.13M
TAL icon
37
TAL Education Group
TAL
$6.34B
$3.01M 0.72%
89,341
+76,806
+613% +$476K
ANET icon
38
Arista Networks
ANET
$173B
$2.94M 0.7%
15,516
+5,539
+56% +$1.05M
OLED icon
39
Universal Display
OLED
$6.61B
$2.91M 0.69%
+22,595
New +$2.91M
AMZN icon
40
Amazon
AMZN
$2.41T
$2.88M 0.69%
2,997
+1,060
+55% +$1.02M
HTHT icon
41
Huazhu Hotels Group
HTHT
$11.2B
$2.85M 0.68%
+23,947
New +$2.85M
AMAT icon
42
Applied Materials
AMAT
$124B
$2.76M 0.66%
52,918
-12,195
-19% -$635K
FLWS icon
43
1-800-Flowers.com
FLWS
$339M
$2.71M 0.65%
275,241
+98,300
+56% +$968K
KEM
44
DELISTED
KEMET Corporation
KEM
$2.65M 0.63%
+125,248
New +$2.65M
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
$2.64M 0.63%
54,437
+19,440
+56% +$942K
SUPV
46
Grupo Supervielle
SUPV
$657M
$2.57M 0.61%
+103,968
New +$2.57M
TRIP icon
47
TripAdvisor
TRIP
$2B
$2.55M 0.61%
62,837
+22,440
+56% +$909K
CTRL
48
DELISTED
Control4 Corporation
CTRL
$2.54M 0.61%
86,377
+19,450
+29% +$573K
ALRM icon
49
Alarm.com
ALRM
$2.84B
$2.48M 0.59%
+54,862
New +$2.48M
CGNX icon
50
Cognex
CGNX
$7.38B
$2.46M 0.59%
22,341
+5,302
+31% +$585K
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