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
+$144M
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Baidu
BIDU
|
$9.88M |
| 3 |
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 Corp
CSX
|
$1.61M |
| 3 |
Microchip Technology
MCHP
|
$1.61M |
| 4 |
Veeva Systems
VEEV
|
$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $2.46M | 0.58% |
+13,188
| New | +$2.46M |
|
52
Fox Factory Holding Corp
FOXF
$1.16B
| $2.44M | 0.58% |
+56,572
| New | +$2.44M |
|
|
JOBS
53
DELISTED
51job, Inc.
JOBS
| $2.42M | 0.58% |
39,862
+17,064
| +75% | +$1.03M |
|
|
COHR
54
DELISTED
Coherent Inc
COHR
| $2.36M | 0.56% |
10,037
+4,246
| +73% | +$998K |
|
|
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.31M | 0.55% |
11,415
+4,892
| +75% | +$990K |
|
56
Shopify
SHOP
$182B
| $1.9M | 0.45% |
163,080
+58,200
| +55% | +$678K |
|
|
FTD
57
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.85M | 0.44% |
142,147
+50,760
| +56% | +$662K |
|
58
Advanced Energy
AEIS
$5.48B
| $1.81M | 0.43% |
+22,366
| New | +$1.81M |
|
59
New Oriental
EDU
$7.98B
| $1.74M | 0.41% |
19,683
+7,514
| +62% | +$663K |
|
60
Centene
CNC
$14.8B
| $1.7M | 0.4% |
35,090
+24,336
| +226% | +$1.18M |
|
61
Electronic Arts
EA
$42B
| $1.68M | 0.4% |
+14,218
| New | +$1.68M |
|
62
Five Below
FIVE
$8.33B
| $1.68M | 0.4% |
+30,567
| New | +$1.68M |
|
63
Paycom
PAYC
$12.5B
| $1.65M | 0.39% |
22,055
+87
| +0.4% | +$6.52K |
|
64
Planet Fitness
PLNT
$8.55B
| $1.64M | 0.39% |
+60,899
| New | +$1.64M |
|
65
Winnebago Industries
WGO
$992M
| $1.64M | 0.39% |
36,732
+30,362
| +477% | +$1.36M |
|
|
QIWI
66
DELISTED
QIWI PLC
QIWI
| $1.57M | 0.37% |
92,591
+39,672
| +75% | +$672K |
|
67
Lands' End
LE
$414M
| $1.56M | 0.37% |
118,346
+42,260
| +56% | +$558K |
|
68
Cimpress
CMPR
$1.49B
| $1.54M | 0.37% |
15,807
+5,640
| +55% | +$551K |
|
|
CYOU
69
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.31M | 0.31% |
32,948
+14,112
| +75% | +$559K |
|
|
70
Microchip Technology
MCHP
$34.2B
| $1.16M | 0.28% |
25,772
-35,810
| -58% | -$1.61M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.27% |
6,761
+2,256
| +50% | +$384K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.26% |
9,951
+7,663
| +335% | +$852K |
|
|
BZUN
73
Baozun
BZUN
$233M
| $1.06M | 0.25% |
32,346
+13,824
| +75% | +$453K |
|
74
Cboe Global Markets
CBOE
$24.6B
| $993K | 0.24% |
9,235
+5,639
| +157% | +$606K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $924K | 0.22% |
8,024
+952
| +13% | +$110K |
|