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
(+52%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
28.71%
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $32.7M | 7.78% | 189,186 +79,304 | +72% | +$13.7M |
|
|
2
Baidu
BIDU
$32.8B
| $23.1M | 5.49% | 93,093 +39,888 | +75% | +$9.88M |
|
|
3
JD.com
JD
$44.1B
| $16.7M | 3.98% | 437,484 +184,756 | +73% | +$7.06M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.9M | 3.55% | 452,986 +194,112 | +75% | +$6.4M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $14.9M | 3.55% | 130,149 +54,731 | +73% | +$6.27M |
|
6
Trip.com Group
TCOM
$48.2B
| $14.2M | 3.38% | 269,338 +113,572 | +73% | +$5.99M |
|
7
NetEase
NTES
$86.2B
| $13.6M | 3.23% | 51,450 +17,837 | +53% | +$4.71M |
|
8
Mercado Libre
MELI
$125B
| $12.7M | 3.03% | 49,227 +17,264 | +54% | +$4.47M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $11.3M | 2.69% | 178,664 +76,536 | +75% | +$4.83M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $8.98M | 2.14% | 286,673 +116,951 | +69% | +$3.67M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.68M | 2.07% | 100,006 +38,983 | +64% | +$3.38M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $8.03M | 1.91% | 39,612 +12,960 | +49% | +$2.63M |
|
13
Autohome
ATHM
$3.42B
| $7.19M | 1.71% | 119,626 +47,616 | +66% | +$2.86M |
|
14
Weibo
WB
$2.81B
| $6.98M | 1.66% | 70,550 +31,196 | +79% | +$3.09M |
|
15
Vipshop
VIPS
$8.25B
| $6.03M | 1.43% | 685,924 +287,048 | +72% | +$2.52M |
|
16
PayPal
PYPL
$67.1B
| $5.67M | 1.35% | 88,621 +38,718 | +78% | +$2.48M |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.94M | 1.18% | 166,268 +59,380 | +56% | +$1.76M |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $4.87M | 1.16% | 87,162 +25,658 | +42% | +$1.43M |
|
19
Carvana
CVNA
$51.4B
| $4.77M | 1.14% | 325,143 +116,120 | +56% | +$1.7M |
|
20
Etsy
ETSY
$5.25B
| $4.56M | 1.08% | 269,868 +96,380 | +56% | +$1.63M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.16M | 0.99% | 79,092 +18,434 | +30% | +$971K |
|
22
PetMed Express
PETS
$63.4M
| $3.98M | 0.95% | 120,028 +42,860 | +56% | +$1.42M |
|
23
Wayfair
W
$9.67B
| $3.95M | 0.94% | 58,579 +20,920 | +56% | +$1.41M |
|
24
MakeMyTrip
MMYT
$9.4B
| $3.64M | 0.87% | 126,622 +51,688 | +69% | +$1.49M |
|
25
eBay
EBAY
$41.4B
| $3.52M | 0.84% | 90,778 +31,098 | +52% | +$1.2M |
|