PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.72%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+50%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
298
Reduced
80
Closed
108
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$22.3M |
| 4 |
ZTO Express
ZTO
|
$18.4M |
| 5 |
lululemon athletica
LULU
|
$18.3M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$11.4M |
| 2 |
LGI Homes
LGIH
|
$11M |
| 3 |
Weibo
WB
|
$10.6M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$10M |
| 5 |
Entegris
ENTG
|
$9.87M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $62.7M | 3.96% | 961,897 +164,451 | +21% | +$10.7M |
|
2
Trip.com Group
TCOM
$48.2B
| $54.8M | 3.46% | 719,415 +176,009 | +32% | +$13.4M |
|
3
Mercado Libre
MELI
$125B
| $43.6M | 2.75% | 90,957 -449 | -0.5% | -$215K |
|
4
Alibaba
BABA
$322B
| $37.4M | 2.36% | 221,413 -37,692 | -15% | -$6.36M |
|
5
Align Technology
ALGN
$10.3B
| $36.5M | 2.31% | 53,664 +7,319 | +16% | +$4.98M |
|
6
Netflix
NFLX
$513B
| $36.4M | 2.3% | 89,471 +10,637 | +13% | +$4.32M |
|
7
Five Below
FIVE
$8B
| $32.9M | 2.08% | 169,478 +62,922 | +59% | +$12.2M |
|
8
Adobe
ADBE
$151B
| $31.9M | 2.02% | 67,700 +17,050 | +34% | +$8.05M |
|
9
Baidu
BIDU
$32.8B
| $30.8M | 1.95% | 126,810 -5,232 | -4% | -$1.27M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.4M | 1.92% | 284,062 +43,945 | +18% | +$4.7M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $29.9M | 1.89% | 246,544 +183,620 | +292% | +$22.3M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $29.3M | 1.85% | 51,031 +24,038 | +89% | +$13.8M |
|
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $29M | 1.83% | +244,371 | New | +$29M |
|
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $28.7M | 1.81% | +343,411 | New | +$28.7M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $27.6M | 1.74% | 456,018 +58,026 | +15% | +$3.51M |
|
16
NetEase
NTES
$86.2B
| $26.1M | 1.65% | 103,272 +15,368 | +17% | +$3.88M |
|
17
NVIDIA
NVDA
$4.24T
| $22.8M | 1.44% | 50,161 +4,091 | +9% | +$1.86M |
|
18
Carvana
CVNA
$51.4B
| $22.5M | 1.42% | 540,453 -18,471 | -3% | -$768K |
|
19
Wayfair
W
$9.67B
| $20.4M | 1.29% | 171,787 +55,381 | +48% | +$6.58M |
|
20
TripAdvisor
TRIP
$2.02B
| $19.9M | 1.26% | 357,268 +155,136 | +77% | +$8.64M |
|
21
Lands' End
LE
$438M
| $19.4M | 1.23% | 696,969 +1,532 | +0.2% | +$42.7K |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.2M | 1.22% | 536,149 -118,490 | -18% | -$4.25M |
|
23
Etsy
ETSY
$5.25B
| $19M | 1.2% | 450,002 -23,680 | -5% | -$999K |
|
|
24
ZTO Express
ZTO
$14.6B
| $18.4M | 1.16% | +465,939 | New | +$18.4M |
|
|
25
lululemon athletica
LULU
$24.2B
| $18.3M | 1.15% | +73,983 | New | +$18.3M |
|