PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.82%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.62%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
JD.com
JD
|
$7.53M |
| 3 |
Baidu
BIDU
|
$7.22M |
| 4 |
NetEase
NTES
|
$6.28M |
| 5 |
Trip.com Group
TCOM
|
$5.86M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$41.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$40.8M |
| 3 |
Qualys
QLYS
|
$39.5M |
| 4 |
Gen Digital
GEN
|
$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $15.5M | 5.61% | 109,882 +75,112 | +216% | +$10.6M |
|
|
2
NetEase
NTES
$86.2B
| $10.1M | 3.66% | 33,613 +20,906 | +165% | +$6.28M |
|
|
3
JD.com
JD
$44.1B
| $9.91M | 3.59% | 252,728 +192,026 | +316% | +$7.53M |
|
|
4
Baidu
BIDU
$32.8B
| $9.52M | 3.45% | 53,205 +40,368 | +314% | +$7.22M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $8.39M | 3.04% | 155,766 +108,855 | +232% | +$5.86M |
|
6
Mercado Libre
MELI
$125B
| $8.02M | 2.9% | 31,963 +21,781 | +214% | +$5.46M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.79M | 2.46% | 258,874 +180,674 | +231% | +$4.74M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $6.41M | 2.32% | 75,418 +56,524 | +299% | +$4.8M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $6.27M | 2.27% | 169,722 +101,143 | +147% | +$3.74M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $4.5M | 1.63% | 102,128 +71,833 | +237% | +$3.17M |
|
11
Carvana
CVNA
$51.4B
| $4.28M | 1.55% | +209,023 | New | +$4.28M |
|
12
Vipshop
VIPS
$8.25B
| $4.21M | 1.52% | 398,876 +288,572 | +262% | +$3.04M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $4.13M | 1.49% | 26,652 +23,626 | +781% | +$3.66M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.54M | 1.28% | 61,023 +50,011 | +454% | +$2.9M |
|
15
Autohome
ATHM
$3.42B
| $3.27M | 1.18% | 72,010 +47,493 | +194% | +$2.15M |
|
|
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | 1.16% | 61,504 +27,439 | +81% | +$1.43M |
|
17
PetMed Express
PETS
$63.4M
| $3.13M | 1.13% | 77,168 +61,189 | +383% | +$2.48M |
|
18
Netflix
NFLX
$513B
| $2.98M | 1.08% | 19,966 +8,576 | +75% | +$1.28M |
|
19
Wayfair
W
$9.67B
| $2.9M | 1.05% | 37,659 +28,412 | +307% | +$2.18M |
|
20
Applied Materials
AMAT
$128B
| $2.69M | 0.97% | 65,113 -5,489 | -8% | -$227K |
|
21
PayPal
PYPL
$67.1B
| $2.68M | 0.97% | 49,903 +38,554 | +340% | +$2.07M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.64M | 0.96% | 60,658 +52,528 | +646% | +$2.29M |
|
23
Weibo
WB
$2.81B
| $2.62M | 0.95% | 39,354 +22,510 | +134% | +$1.5M |
|
24
Etsy
ETSY
$5.25B
| $2.6M | 0.94% | 173,488 +145,827 | +527% | +$2.19M |
|
25
MakeMyTrip
MMYT
$9.4B
| $2.51M | 0.91% | 74,934 +59,669 | +391% | +$2M |
|