PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+81%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $39.6M | 5.22% | 229,951 +40,765 | +22% | +$7.03M |
|
2
JD.com
JD
$44.1B
| $25.5M | 3.36% | 616,076 +178,592 | +41% | +$7.4M |
|
3
Baidu
BIDU
$32.8B
| $24.2M | 3.18% | 103,290 +10,197 | +11% | +$2.39M |
|
4
NetEase
NTES
$86.2B
| $23.9M | 3.14% | 69,200 +17,750 | +34% | +$6.12M |
|
5
Mercado Libre
MELI
$125B
| $22.2M | 2.92% | 70,521 +21,294 | +43% | +$6.7M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $18.5M | 2.44% | 163,756 +63,750 | +64% | +$7.21M |
|
7
Trip.com Group
TCOM
$48.2B
| $18.5M | 2.43% | 419,334 +149,996 | +56% | +$6.61M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.9M | 2.22% | 515,255 +62,269 | +14% | +$2.04M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $15.4M | 2.03% | 153,749 +23,600 | +18% | +$2.37M |
|
|
10
PetMed Express
PETS
$63.4M
| $14.9M | 1.96% | 327,359 +207,331 | +173% | +$9.43M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.3M | 1.88% | 198,647 +119,555 | +151% | +$8.58M |
|
12
PayPal
PYPL
$67.1B
| $14.1M | 1.86% | 191,850 +103,229 | +116% | +$7.6M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $13.7M | 1.81% | 191,825 +13,161 | +7% | +$942K |
|
14
Vipshop
VIPS
$8.25B
| $11.2M | 1.47% | 953,788 +267,864 | +39% | +$3.14M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $10.5M | 1.38% | 72,796 +48,849 | +204% | +$7.05M |
|
16
Winnebago Industries
WGO
$1.01B
| $9.98M | 1.31% | 179,565 +142,833 | +389% | +$7.94M |
|
17
Five Below
FIVE
$8B
| $9.9M | 1.3% | 149,274 +118,707 | +388% | +$7.87M |
|
18
Arista Networks
ANET
$172B
| $9.89M | 1.3% | 41,986 +26,470 | +171% | +$6.24M |
|
|
19
Thor Industries
THO
$5.79B
| $9.67M | 1.27% | 64,131 +60,678 | +1,757% | +$9.14M |
|
20
Universal Display
OLED
$6.59B
| $9.41M | 1.24% | 54,505 +31,910 | +141% | +$5.51M |
|
21
Align Technology
ALGN
$10.3B
| $9.35M | 1.23% | 42,076 +28,888 | +219% | +$6.42M |
|
|
CTRL
22
DELISTED
Control4 Corporation
CTRL
| $9.22M | 1.21% | 309,644 +223,267 | +258% | +$6.64M |
|
23
Lands' End
LE
$438M
| $9.14M | 1.2% | 467,354 +349,008 | +295% | +$6.82M |
|
24
Copart
CPRT
$47.2B
| $9.03M | 1.19% | 209,174 +115,529 | +123% | +$4.99M |
|
25
NVIDIA
NVDA
$4.24T
| $8.56M | 1.13% | 44,219 +26,555 | +150% | +$5.14M |
|