PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
253
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Paycom
PAYC
|
$11.3M |
| 3 |
Paylocity
PCTY
|
$11.2M |
| 4 |
Universal Display
OLED
|
$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.6M |
| 2 |
RH
RH
|
$15.5M |
| 3 |
Pinduoduo
PDD
|
$14.7M |
| 4 |
MasTec
MTZ
|
$12.7M |
| 5 |
Boot Barn
BOOT
|
$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $47.9M | 3.1% | 226,022 +35,083 | +18% | +$7.44M |
|
2
Mercado Libre
MELI
$125B
| $28.5M | 1.84% | 49,764 +4,771 | +11% | +$2.73M |
|
3
JD.com
JD
$44.1B
| $22.1M | 1.43% | 627,377 -156,495 | -20% | -$5.51M |
|
4
Baidu
BIDU
$32.8B
| $21.4M | 1.38% | 169,353 -21,208 | -11% | -$2.68M |
|
|
5
Pinduoduo
PDD
$171B
| $21M | 1.36% | 556,180 -388,022 | -41% | -$14.7M |
|
6
Copart
CPRT
$47.2B
| $17.9M | 1.16% | 196,766 -87,717 | -31% | -$7.98M |
|
7
NetEase
NTES
$86.2B
| $17.6M | 1.14% | 57,298 -18,422 | -24% | -$5.65M |
|
8
Trip.com Group
TCOM
$48.2B
| $17M | 1.1% | 506,893 -23,304 | -4% | -$782K |
|
9
Chegg
CHGG
$159M
| $15.7M | 1.01% | 413,216 +179,637 | +77% | +$6.81M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.6M | 1.01% | 359,805 -31,490 | -8% | -$1.37M |
|
11
Microsoft
MSFT
$3.77T
| $13.5M | 0.87% | 85,482 +27,212 | +47% | +$4.29M |
|
12
Analog Devices
ADI
$124B
| $13.1M | 0.84% | 109,842 +55,887 | +104% | +$6.64M |
|
13
Adobe
ADBE
$151B
| $12.8M | 0.82% | 38,694 +31,664 | +450% | +$10.4M |
|
14
Nokia
NOK
$23.1B
| $12M | 0.77% | 3,084,130 +2,014,022 | +188% | +$7.81M |
|
15
StoneCo
STNE
$4.41B
| $11.9M | 0.77% | 297,104 +56,282 | +23% | +$2.24M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 0.76% | 93,281 +92,309 | +9,497% | +$11.6M |
|
17
Qualcomm
QCOM
$173B
| $11.7M | 0.76% | 135,285 +103,250 | +322% | +$8.93M |
|
18
Netflix
NFLX
$513B
| $11.6M | 0.75% | 35,865 +11,666 | +48% | +$3.77M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.74% | 116,372 +64,455 | +124% | +$6.3M |
|
20
CDW
CDW
$21.6B
| $11.3M | 0.73% | 79,028 -25,760 | -25% | -$3.68M |
|
|
21
Paycom
PAYC
$12.8B
| $11.3M | 0.73% | +42,539 | New | +$11.3M |
|
|
22
Paylocity
PCTY
$9.89B
| $11.2M | 0.73% | +93,043 | New | +$11.2M |
|
23
InMode
INMD
$944M
| $11M | 0.71% | 279,718 -124,295 | -31% | -$4.87M |
|
|
24
Universal Display
OLED
$6.59B
| $10.9M | 0.71% | +53,076 | New | +$10.9M |
|
25
New Oriental
EDU
$7.85B
| $10.9M | 0.71% | 90,193 -7,576 | -8% | -$919K |
|