PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+39%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
279
Reduced
46
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$15.5M |
| 2 |
Weibo
WB
|
$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.5M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 2 |
Winnebago Industries
WGO
|
$9.98M |
| 3 |
Universal Display
OLED
|
$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $47.6M | 4.5% | 259,105 +29,154 | +13% | +$5.35M |
|
2
Mercado Libre
MELI
$125B
| $32.6M | 3.08% | 91,406 +20,885 | +30% | +$7.44M |
|
3
JD.com
JD
$44.1B
| $32.3M | 3.05% | 797,446 +181,370 | +29% | +$7.34M |
|
4
Baidu
BIDU
$32.8B
| $29.5M | 2.79% | 132,042 +28,752 | +28% | +$6.42M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.8M | 2.44% | 654,639 +139,384 | +27% | +$5.5M |
|
6
Trip.com Group
TCOM
$48.2B
| $25.3M | 2.39% | 543,406 +124,072 | +30% | +$5.78M |
|
7
NetEase
NTES
$86.2B
| $24.6M | 2.33% | 87,904 +18,704 | +27% | +$5.24M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.4M | 2.3% | 240,117 +41,470 | +21% | +$4.21M |
|
|
9
Netflix
NFLX
$513B
| $23.3M | 2.2% | 78,834 +52,434 | +199% | +$15.5M |
|
10
Vipshop
VIPS
$8.25B
| $21.1M | 2% | 1,271,259 +317,471 | +33% | +$5.28M |
|
|
11
Weibo
WB
$2.81B
| $20.9M | 1.98% | 175,216 +110,749 | +172% | +$13.2M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $19.5M | 1.84% | 243,681 +51,856 | +27% | +$4.14M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $18.6M | 1.75% | 177,948 +24,199 | +16% | +$2.52M |
|
14
Copart
CPRT
$47.2B
| $18.1M | 1.71% | 355,404 +146,230 | +70% | +$7.45M |
|
15
Lands' End
LE
$438M
| $16.2M | 1.53% | 695,437 +228,083 | +49% | +$5.33M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $15.6M | 1.47% | 191,526 +62,812 | +49% | +$5.1M |
|
17
PayPal
PYPL
$67.1B
| $15.5M | 1.46% | 203,685 +11,835 | +6% | +$898K |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $14.9M | 1.41% | 397,992 +84,728 | +27% | +$3.17M |
|
19
Etsy
ETSY
$5.25B
| $13.3M | 1.26% | 473,682 +155,349 | +49% | +$4.36M |
|
20
Carvana
CVNA
$51.4B
| $12.8M | 1.21% | 558,924 +183,311 | +49% | +$4.2M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $12.5M | 1.18% | +42,831 | New | +$12.5M |
|
|
22
Palo Alto Networks
PANW
$127B
| $12.4M | 1.17% | 68,050 +66,720 | +5,017% | +$12.1M |
|
23
PetMed Express
PETS
$63.4M
| $12.3M | 1.16% | 295,023 -32,336 | -10% | -$1.35M |
|
24
Paycom
PAYC
$12.8B
| $11.9M | 1.12% | 110,785 +42,550 | +62% | +$4.57M |
|
|
25
SolarEdge
SEDG
$2.01B
| $11.7M | 1.11% | +222,772 | New | +$11.7M |
|