PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
336
Increased
645
Reduced
345
Closed
110
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$62.6M |
| 2 |
Pinduoduo
PDD
|
$46.6M |
| 3 |
ThredUp
TDUP
|
$33.9M |
| 4 |
Upwork
UPWK
|
$30.8M |
| 5 |
LOGC
ContextLogic
LOGC
|
$28.5M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$84.7M |
| 2 |
NetEase
NTES
|
$53.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.7M |
| 4 |
TripAdvisor
TRIP
|
$41.2M |
| 5 |
Groupon
GRPN
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Technology | 24.83% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $185M | 3.36% | 815,109 +13,000 | +2% | +$2.95M |
|
|
2
Pinduoduo
PDD
$171B
| $180M | 3.27% | 1,416,233 +366,685 | +35% | +$46.6M |
|
3
JD.com
JD
$44.1B
| $114M | 2.07% | 1,430,415 -433,062 | -23% | -$34.6M |
|
4
Mercado Libre
MELI
$125B
| $113M | 2.06% | 72,765 -17,939 | -20% | -$27.9M |
|
5
Baidu
BIDU
$32.8B
| $85.8M | 1.56% | 420,765 +89,923 | +27% | +$18.3M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $78.3M | 1.42% | 833,224 +666,946 | +401% | +$62.6M |
|
7
Sea Limited
SE
$110B
| $72.1M | 1.31% | 262,621 -13,879 | -5% | -$3.81M |
|
8
Qualcomm
QCOM
$173B
| $69.3M | 1.26% | 484,662 +122,154 | +34% | +$17.5M |
|
|
9
NetEase
NTES
$86.2B
| $62M | 1.13% | 538,133 -460,458 | -46% | -$53.1M |
|
10
KE Holdings
BEKE
$20.8B
| $58.3M | 1.06% | 1,223,783 -395,644 | -24% | -$18.9M |
|
11
Analog Devices
ADI
$124B
| $52.1M | 0.95% | 302,653 -83,139 | -22% | -$14.3M |
|
12
Verizon
VZ
$186B
| $51M | 0.93% | 910,525 +209,307 | +30% | +$11.7M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $43.7M | 0.79% | 212,562 -126,966 | -37% | -$26.1M |
|
14
Apple
AAPL
$3.45T
| $42.4M | 0.77% | 309,619 +78,113 | +34% | +$10.7M |
|
15
AT&T
T
$209B
| $40.8M | 0.74% | 1,418,655 +204,820 | +17% | +$5.89M |
|
16
Keysight
KEYS
$28.1B
| $39.4M | 0.71% | 255,099 -3,983 | -2% | -$615K |
|
17
Bilibili
BILI
$9.6B
| $39.1M | 0.71% | 321,311 +23,027 | +8% | +$2.81M |
|
18
Lands' End
LE
$438M
| $38.7M | 0.7% | 943,832 -858,890 | -48% | -$35.3M |
|
19
Ericsson
ERIC
$26.2B
| $38.5M | 0.7% | 3,060,649 -1,247,621 | -29% | -$15.7M |
|
20
Lufax Holding
LU
$2.55B
| $37.5M | 0.68% | 3,314,959 -819,993 | -20% | -$9.27M |
|
21
Amazon
AMZN
$2.44T
| $36.4M | 0.66% | 10,572 -2,124 | -17% | -$7.31M |
|
22
Akamai
AKAM
$11.3B
| $35.2M | 0.64% | 302,066 -3,043 | -1% | -$355K |
|
23
Microsoft
MSFT
$3.77T
| $34.7M | 0.63% | 128,133 +40,461 | +46% | +$11M |
|
24
Trip.com Group
TCOM
$48.2B
| $34.4M | 0.63% | 971,491 +493,779 | +103% | +$17.5M |
|
|
25
ThredUp
TDUP
$1.33B
| $33.9M | 0.61% | +1,164,586 | New | +$33.9M |
|