PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+32%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
113
Increased
432
Reduced
237
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $65.7M | 3.39% | 304,801 +96,135 | +46% | +$20.7M |
|
2
Pinduoduo
PDD
$171B
| $59.7M | 3.08% | 695,813 +42,427 | +6% | +$3.64M |
|
3
Mercado Libre
MELI
$125B
| $56.7M | 2.92% | 57,516 -923 | -2% | -$910K |
|
4
JD.com
JD
$44.1B
| $43M | 2.22% | 714,004 -22,359 | -3% | -$1.35M |
|
|
5
Baidu
BIDU
$32.8B
| $37M | 1.91% | 308,462 +109,183 | +55% | +$13.1M |
|
6
NetEase
NTES
$86.2B
| $36.1M | 1.86% | 84,165 +18,338 | +28% | +$7.87M |
|
7
PayPal
PYPL
$67.1B
| $23M | 1.18% | 131,796 +58,038 | +79% | +$10.1M |
|
8
Trip.com Group
TCOM
$48.2B
| $21.4M | 1.1% | 825,582 +230,928 | +39% | +$5.99M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.8M | 1.07% | 416,655 -29,576 | -7% | -$1.48M |
|
10
Chegg
CHGG
$159M
| $20.6M | 1.06% | 306,728 +85,698 | +39% | +$5.76M |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20M | 1.03% | 703,634 +15,268 | +2% | +$434K |
|
12
Qualcomm
QCOM
$173B
| $19.4M | 1% | 212,844 +28,471 | +15% | +$2.6M |
|
13
Sea Limited
SE
$110B
| $19.1M | 0.99% | 178,511 +287 | +0.2% | +$30.8K |
|
14
Netflix
NFLX
$513B
| $19.1M | 0.98% | 41,950 +680 | +2% | +$309K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $18.9M | 0.98% | 165,821 +47,469 | +40% | +$5.41M |
|
16
Analog Devices
ADI
$124B
| $18.2M | 0.94% | 148,433 +14,299 | +11% | +$1.75M |
|
17
Amazon
AMZN
$2.44T
| $18M | 0.93% | 6,529 +957 | +17% | +$2.64M |
|
|
18
Stitch Fix
SFIX
$690M
| $17.6M | 0.91% | 707,116 +411,557 | +139% | +$10.3M |
|
19
Peloton Interactive
PTON
$3.1B
| $17.4M | 0.9% | 300,650 +8,564 | +3% | +$495K |
|
|
20
Revolve Group
RVLV
$1.59B
| $16.8M | 0.87% | 1,132,107 +790,077 | +231% | +$11.7M |
|
21
Vipshop
VIPS
$8.25B
| $16.2M | 0.84% | 814,517 +159,032 | +24% | +$3.17M |
|
22
Ericsson
ERIC
$26.2B
| $16M | 0.83% | 1,722,422 +244,028 | +17% | +$2.27M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.8M | 0.82% | 224,941 +38,900 | +21% | +$2.73M |
|
24
Etsy
ETSY
$5.25B
| $15.5M | 0.8% | 146,113 -11,651 | -7% | -$1.24M |
|
25
Carvana
CVNA
$51.4B
| $15.2M | 0.78% | 126,535 +38,984 | +45% | +$4.69M |
|