PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+36%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
265
Increased
499
Reduced
180
Closed
120
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
ServiceNow
NOW
|
$7.44M |
| 4 |
WUBA
58.COM INC
WUBA
|
$6.96M |
| 5 |
KLA
KLAC
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $113M | 4.3% | 384,934 +80,133 | +26% | +$23.6M |
|
|
2
Mercado Libre
MELI
$125B
| $76.2M | 2.9% | 70,361 +12,845 | +22% | +$13.9M |
|
3
JD.com
JD
$44.1B
| $68M | 2.59% | 876,814 +162,810 | +23% | +$12.6M |
|
4
Pinduoduo
PDD
$171B
| $63.3M | 2.41% | 854,320 +158,507 | +23% | +$11.8M |
|
5
Baidu
BIDU
$32.8B
| $47.2M | 1.8% | 372,853 +64,391 | +21% | +$8.15M |
|
6
NetEase
NTES
$86.2B
| $46.4M | 1.77% | 102,147 +17,982 | +21% | +$8.18M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $44.3M | 1.68% | 446,167 +145,517 | +48% | +$14.4M |
|
8
Carvana
CVNA
$51.4B
| $41.9M | 1.59% | 187,774 +61,239 | +48% | +$13.7M |
|
|
9
Amazon
AMZN
$2.44T
| $35.8M | 1.36% | 11,382 +4,853 | +74% | +$15.3M |
|
|
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$517M
| $35.6M | 1.35% | 490,236 -213,398 | -30% | -$15.5M |
|
11
PayPal
PYPL
$67.1B
| $33.3M | 1.27% | 168,917 +37,121 | +28% | +$7.31M |
|
12
Sea Limited
SE
$110B
| $33.3M | 1.27% | 215,977 +37,466 | +21% | +$5.77M |
|
13
Qualcomm
QCOM
$173B
| $33M | 1.25% | 280,101 +67,257 | +32% | +$7.91M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.9M | 1.25% | 503,914 +87,259 | +21% | +$5.69M |
|
15
Trip.com Group
TCOM
$48.2B
| $31.7M | 1.21% | 1,018,911 +193,329 | +23% | +$6.02M |
|
16
Stitch Fix
SFIX
$690M
| $29M | 1.1% | 1,070,569 +363,453 | +51% | +$9.86M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $28.2M | 1.07% | 116,865 +55,067 | +89% | +$13.3M |
|
18
Wayfair
W
$9.67B
| $28M | 1.07% | 96,341 +32,296 | +50% | +$9.4M |
|
19
Revolve Group
RVLV
$1.59B
| $27.9M | 1.06% | 1,697,630 +565,523 | +50% | +$9.29M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $27.3M | 1.04% | 218,438 +52,617 | +32% | +$6.57M |
|
21
Etsy
ETSY
$5.25B
| $26.7M | 1.02% | 219,475 +73,362 | +50% | +$8.92M |
|
22
Netflix
NFLX
$513B
| $26.1M | 0.99% | 52,260 +10,310 | +25% | +$5.16M |
|
23
Expedia Group
EXPE
$26.6B
| $25.1M | 0.95% | 273,632 +94,485 | +53% | +$8.66M |
|
24
Ericsson
ERIC
$26.2B
| $24.8M | 0.94% | 2,279,087 +556,665 | +32% | +$6.06M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.6M | 0.93% | 339,594 +114,653 | +51% | +$8.29M |
|