PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+28%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
700
Reduced
252
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $182M | 3.36% | 802,109 +263,726 | +49% | +$59.8M |
|
|
2
JD.com
JD
$44.1B
| $157M | 2.9% | 1,863,477 +489,274 | +36% | +$41.3M |
|
3
Pinduoduo
PDD
$171B
| $141M | 2.6% | 1,049,548 +117,197 | +13% | +$15.7M |
|
|
4
Mercado Libre
MELI
$125B
| $134M | 2.47% | 90,704 +23,859 | +36% | +$35.1M |
|
|
5
NetEase
NTES
$86.2B
| $103M | 1.91% | 998,591 +336,137 | +51% | +$34.7M |
|
|
6
KE Holdings
BEKE
$20.8B
| $92.3M | 1.71% | 1,619,427 +341,406 | +27% | +$19.5M |
|
7
TripAdvisor
TRIP
$2.02B
| $82M | 1.52% | 1,524,860 +85,665 | +6% | +$4.61M |
|
8
Revolve Group
RVLV
$1.59B
| $75.4M | 1.39% | 1,677,601 +94,245 | +6% | +$4.23M |
|
9
Baidu
BIDU
$32.8B
| $72M | 1.33% | 330,842 -22,366 | -6% | -$4.87M |
|
10
Groupon
GRPN
$1.06B
| $70.9M | 1.31% | 1,402,706 +78,795 | +6% | +$3.98M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $68.4M | 1.26% | 339,528 +62,397 | +23% | +$12.6M |
|
12
Lyft
LYFT
$6.73B
| $65.1M | 1.2% | 1,029,890 +57,855 | +6% | +$3.66M |
|
13
Sea Limited
SE
$110B
| $61.7M | 1.14% | 276,500 +17,589 | +7% | +$3.93M |
|
14
Lufax Holding
LU
$2.55B
| $60M | 1.11% | 4,134,952 +151,186 | +4% | +$2.2M |
|
15
Analog Devices
ADI
$124B
| $59.8M | 1.11% | 385,792 +70,918 | +23% | +$11M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $59M | 1.09% | 5,015,984 +281,790 | +6% | +$3.31M |
|
17
Ericsson
ERIC
$26.2B
| $56.8M | 1.05% | 4,308,270 +782,788 | +22% | +$10.3M |
|
18
Expedia Group
EXPE
$26.6B
| $52.6M | 0.97% | 305,674 +17,200 | +6% | +$2.96M |
|
19
IAC Inc
IAC
$2.94B
| $49.7M | 0.92% | 229,786 +12,912 | +6% | +$2.79M |
|
20
The RealReal
REAL
$879M
| $49.1M | 0.91% | 2,167,524 +121,770 | +6% | +$2.76M |
|
21
Qualcomm
QCOM
$173B
| $48.1M | 0.89% | 362,508 +66,570 | +22% | +$8.83M |
|
22
Lands' End
LE
$438M
| $44.7M | 0.83% | 1,802,722 +101,265 | +6% | +$2.51M |
|
23
Wayfair
W
$9.67B
| $44.6M | 0.82% | 141,712 +35,418 | +33% | +$11.1M |
|
24
Etsy
ETSY
$5.25B
| $44.5M | 0.82% | 220,706 -27,119 | -11% | -$5.47M |
|
25
Stitch Fix
SFIX
$690M
| $43M | 0.8% | 868,962 +48,810 | +6% | +$2.42M |
|