PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+61%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
607
Reduced
168
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
NetEase
NTES
|
$53.7M |
| 4 |
Groupon
GRPN
|
$50.3M |
| 5 |
JD.com
JD
|
$43.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $166M | 3.91% | 932,351 +78,031 | +9% | +$13.9M |
|
2
Alibaba
BABA
$322B
| $125M | 2.96% | 538,383 +153,449 | +40% | +$35.7M |
|
|
3
JD.com
JD
$44.1B
| $121M | 2.85% | 1,374,203 +497,389 | +57% | +$43.7M |
|
4
Mercado Libre
MELI
$125B
| $112M | 2.65% | 66,845 -3,516 | -5% | -$5.89M |
|
|
5
KE Holdings
BEKE
$20.8B
| $78.6M | 1.86% | +1,278,021 | New | +$78.6M |
|
6
Baidu
BIDU
$32.8B
| $76.4M | 1.8% | 353,208 -19,645 | -5% | -$4.25M |
|
|
7
NetEase
NTES
$86.2B
| $63.4M | 1.5% | 662,454 +560,307 | +549% | +$53.7M |
|
|
8
Lufax Holding
LU
$2.55B
| $56.6M | 1.34% | +3,983,766 | New | +$56.6M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $51.9M | 1.23% | 4,734,194 +2,085,007 | +79% | +$22.9M |
|
10
Sea Limited
SE
$110B
| $51.5M | 1.22% | 258,911 +42,934 | +20% | +$8.55M |
|
|
11
Groupon
GRPN
$1.06B
| $50.3M | 1.19% | +1,323,911 | New | +$50.3M |
|
12
Revolve Group
RVLV
$1.59B
| $49.4M | 1.17% | 1,583,356 -114,274 | -7% | -$3.56M |
|
|
13
Stitch Fix
SFIX
$690M
| $48.2M | 1.14% | 820,152 -250,417 | -23% | -$14.7M |
|
14
Lyft
LYFT
$6.73B
| $47.8M | 1.13% | 972,035 +293,713 | +43% | +$14.4M |
|
15
Analog Devices
ADI
$124B
| $46.5M | 1.1% | 314,874 +119,367 | +61% | +$17.6M |
|
16
Qualcomm
QCOM
$173B
| $45.1M | 1.07% | 295,938 +15,837 | +6% | +$2.41M |
|
17
Etsy
ETSY
$5.25B
| $44.1M | 1.04% | 247,825 +28,350 | +13% | +$5.04M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $44.1M | 1.04% | 277,131 +58,693 | +27% | +$9.33M |
|
19
Ericsson
ERIC
$26.2B
| $42.1M | 1% | 3,525,482 +1,246,395 | +55% | +$14.9M |
|
20
PayPal
PYPL
$67.1B
| $41.9M | 0.99% | 178,874 +9,957 | +6% | +$2.33M |
|
21
TripAdvisor
TRIP
$2.02B
| $41.4M | 0.98% | 1,439,195 +463,599 | +48% | +$13.3M |
|
22
IAC Inc
IAC
$2.94B
| $41.1M | 0.97% | 216,874 +136,841 | +171% | +$25.9M |
|
23
The RealReal
REAL
$879M
| $40M | 0.94% | 2,045,754 +563,946 | +38% | +$11M |
|
24
Amazon
AMZN
$2.44T
| $39.6M | 0.94% | 12,161 +779 | +7% | +$2.54M |
|
25
Expedia Group
EXPE
$26.6B
| $38.2M | 0.9% | 288,474 +14,842 | +5% | +$1.97M |
|