$4.82 Billion is the total value of Penserra Capital Management LLC's 1812 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIDI | New | DIDI GLOBAL INCsponsored ads | $41,791,000 | – | 5,364,893 | +100.0% | 0.87% | – |
| CAT | New | CATERPILLAR INC | $24,923,000 | – | 129,832 | +100.0% | 0.52% | – |
| OXLC | New | OXFORD LANE CAP CORP | $14,462,000 | – | 2,005,904 | +100.0% | 0.30% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $13,796,000 | – | 754,337 | +100.0% | 0.29% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $12,764,000 | – | 621,151 | +100.0% | 0.26% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $12,716,000 | – | 650,461 | +100.0% | 0.26% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $12,699,000 | – | 838,265 | +100.0% | 0.26% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $12,124,000 | – | 2,253,649 | +100.0% | 0.25% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $11,628,000 | – | 731,799 | +100.0% | 0.24% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $11,615,000 | – | 1,192,508 | +100.0% | 0.24% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $11,387,000 | – | 779,405 | +100.0% | 0.24% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,453,000 | – | 544,158 | +100.0% | 0.22% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $9,872,000 | – | 973,614 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,823,000 | – | 90,277 | +100.0% | 0.20% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $9,505,000 | – | 652,388 | +100.0% | 0.20% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,400,000 | – | 45,658 | +100.0% | 0.20% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $8,970,000 | – | 427,576 | +100.0% | 0.19% | – |
| MRNA | New | MODERNA INC | $8,927,000 | – | 23,197 | +100.0% | 0.18% | – |
| ASAN | New | ASANA INCcl a | $8,885,000 | – | 85,569 | +100.0% | 0.18% | – |
| TASK | New | TASKUS INC | $8,765,000 | – | 132,067 | +100.0% | 0.18% | – |
| BILL | New | BILL COM HLDGS INC | $8,527,000 | – | 31,945 | +100.0% | 0.18% | – |
| PHK | New | PIMCO HIGH INCOME FD | $8,406,000 | – | 1,338,606 | +100.0% | 0.17% | – |
| RGEN | New | REPLIGEN CORP | $8,088,000 | – | 27,989 | +100.0% | 0.17% | – |
| New | LIGHTSPEED COMMERCE INC | $7,924,000 | – | 82,183 | +100.0% | 0.16% | – | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $7,398,000 | – | 754,916 | +100.0% | 0.15% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $6,613,000 | – | 435,396 | +100.0% | 0.14% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $6,321,000 | – | 645,071 | +100.0% | 0.13% | – |
| DOCS | New | DOXIMITY INCcl a | $5,593,000 | – | 69,314 | +100.0% | 0.12% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $5,565,000 | – | 368,310 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,500,000 | – | 8,266 | +100.0% | 0.11% | – |
| SITM | New | SITIME CORP | $5,210,000 | – | 25,521 | +100.0% | 0.11% | – |
| MNDY | New | MONDAY COM LTD | $5,094,000 | – | 15,618 | +100.0% | 0.11% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,043,000 | – | 322,882 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,952,000 | – | 13,749 | +100.0% | 0.10% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $4,930,000 | – | 498,049 | +100.0% | 0.10% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $4,531,000 | – | 175,988 | +100.0% | 0.09% | – |
| New | LUCID GROUP INC | $4,307,000 | – | 169,732 | +100.0% | 0.09% | – | |
| FPF | New | FIRST TR INTER DURATN PFD & | $3,241,000 | – | 129,548 | +100.0% | 0.07% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $3,247,000 | – | 277,287 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,758,000 | – | 6,498 | +100.0% | 0.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $2,745,000 | – | 286,907 | +100.0% | 0.06% | – |
| LOVE | New | LOVESAC COMPANY | $2,581,000 | – | 39,053 | +100.0% | 0.05% | – |
| CFLT | New | CONFLUENT INC | $2,619,000 | – | 43,930 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $2,471,000 | – | 110,960 | +100.0% | 0.05% | – |
| New | GXO LOGISTICS INCORPORATED | $2,266,000 | – | 28,892 | +100.0% | 0.05% | – | |
| COIN | New | COINBASE GLOBAL INC | $2,150,000 | – | 9,457 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,461,000 | – | 14,527 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,408,000 | – | 19,080 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC | $1,328,000 | – | 23,640 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $1,345,000 | – | 9,377 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,304,000 | – | 21,316 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $1,316,000 | – | 5,652 | +100.0% | 0.03% | – |
| New | HELLO GROUP INCads added | $1,211,000 | – | 114,571 | +100.0% | 0.02% | – | |
| OVV | New | OVINTIV INC | $742,000 | – | 22,572 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $662,000 | – | 13,149 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $560,000 | – | 2,745 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $588,000 | – | 7,452 | +100.0% | 0.01% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $559,000 | – | 25,366 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $602,000 | – | 9,297 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $555,000 | – | 47,890 | +100.0% | 0.01% | – | |
| ALIT | New | ALIGHT INC | $538,000 | – | 46,869 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC | $463,000 | – | 211,618 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $484,000 | – | 25,602 | +100.0% | 0.01% | – | |
| FORA | New | FORIAN INC | $496,000 | – | 48,114 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $481,000 | – | 32,538 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP | $418,000 | – | 7,164 | +100.0% | 0.01% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $434,000 | – | 44,603 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $430,000 | – | 4,941 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $401,000 | – | 1,674 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $378,000 | – | 2,844 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $409,000 | – | 7,794 | +100.0% | 0.01% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $332,000 | – | 136,224 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $276,000 | – | 14,637 | +100.0% | 0.01% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | – | 3,330 | +100.0% | 0.01% | – |
| SHCR | New | SHARECARE INC | $288,000 | – | 35,033 | +100.0% | 0.01% | – |
| OG | New | ONION GLOBAL LTDsponsored ads | $231,000 | – | 26,213 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $227,000 | – | 19,108 | +100.0% | 0.01% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $220,000 | – | 21,617 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRultra short | $234,000 | – | 4,714 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $204,000 | – | 3,663 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $209,000 | – | 2,556 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $192,000 | – | 24,831 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $179,000 | – | 25,917 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $203,000 | – | 21,555 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $204,000 | – | 6,836 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $196,000 | – | 18,739 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $192,000 | – | 19,110 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $169,000 | – | 25,738 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $191,000 | – | 2,115 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $192,000 | – | 6,129 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $173,000 | – | 3,210 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $189,000 | – | 24,929 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $204,000 | – | 24,897 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $147,000 | – | 12,381 | +100.0% | 0.00% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $134,000 | – | 13,147 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $144,000 | – | 984 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $160,000 | – | 18,847 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $136,000 | – | 348 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $155,000 | – | 15,403 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $133,000 | – | 10,344 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $127,000 | – | 19,438 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $124,000 | – | 9,571 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares added | $146,000 | – | 15,836 | +100.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $148,000 | – | 2,376 | +100.0% | 0.00% | – |
| New | NERDY INC | $124,000 | – | 12,424 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $143,000 | – | 8,884 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $123,000 | – | 13,881 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $124,000 | – | 6,586 | +100.0% | 0.00% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $165,000 | – | 1,564 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $142,000 | – | 9,550 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $142,000 | – | 14,306 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $104,000 | – | 4,277 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $99,000 | – | 738 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $92,000 | – | 9,360 | +100.0% | 0.00% | – |
| New | LILIUM N V | $110,000 | – | 10,535 | +100.0% | 0.00% | – | |
| PACX | New | PIONEER MERGER CORP | $109,000 | – | 11,074 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $78,000 | – | 3,854 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares added | $120,000 | – | 15,987 | +100.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP | $95,000 | – | 2,068 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $101,000 | – | 2,673 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $89,000 | – | 1,107 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $80,000 | – | 6,385 | +100.0% | 0.00% | – | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $89,000 | – | 9,053 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $104,000 | – | 12,035 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $98,000 | – | 2,920 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $84,000 | – | 1,724 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $89,000 | – | 9,138 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $84,000 | – | 1,602 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $82,000 | – | 3,243 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $103,000 | – | 10,548 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $86,000 | – | 8,696 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $96,000 | – | 9,505 | +100.0% | 0.00% | – | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $108,000 | – | 1,814 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $102,000 | – | 2,209 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $83,000 | – | 5,640 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $86,000 | – | 2,092 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $94,000 | – | 9,561 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $75,000 | – | 1,410 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP | $81,000 | – | 2,773 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $87,000 | – | 27,824 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $87,000 | – | 7,144 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $120,000 | – | 12,218 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $83,000 | – | 7,755 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $111,000 | – | 11,472 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $91,000 | – | 16,732 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $76,000 | – | 5,170 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $88,000 | – | 1,236 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $84,000 | – | 19,740 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $81,000 | – | 5,405 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $104,000 | – | 3,904 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $75,000 | – | 3,854 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $89,000 | – | 1,269 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR | $81,000 | – | 10,152 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $81,000 | – | 3,854 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $82,000 | – | 5,123 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $87,000 | – | 5,029 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $114,000 | – | 11,493 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $74,000 | – | 5,475 | +100.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $82,000 | – | 7,379 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $101,000 | – | 3,572 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $84,000 | – | 6,298 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $80,000 | – | 4,559 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $80,000 | – | 5,499 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $92,000 | – | 9,487 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $84,000 | – | 1,927 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $77,000 | – | 7,804 | +100.0% | 0.00% | – |
| New | VELO3D INC | $79,000 | – | 9,475 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $88,000 | – | 12,566 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $84,000 | – | 4,277 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $85,000 | – | 329 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $82,000 | – | 3,243 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $97,000 | – | 11,171 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $82,000 | – | 8,836 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $95,000 | – | 3,196 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $83,000 | – | 2,726 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $87,000 | – | 4,700 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $88,000 | – | 9,073 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $120,000 | – | 12,212 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $87,000 | – | 6,815 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $98,000 | – | 1,164 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $81,000 | – | 5,640 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $108,000 | – | 1,528 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $81,000 | – | 16,732 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $120,000 | – | 26,595 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $111,000 | – | 10,809 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $79,000 | – | 11,128 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $110,000 | – | 2,632 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $77,000 | – | 2,444 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $86,000 | – | 7,802 | +100.0% | 0.00% | – |
| New | VOLTA INC | $82,000 | – | 9,553 | +100.0% | 0.00% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $89,000 | – | 9,196 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $93,000 | – | 7,967 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $88,000 | – | 1,786 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $84,000 | – | 6,392 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares added | $113,000 | – | 5,649 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $79,000 | – | 1,575 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $84,000 | – | 4,089 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $99,000 | – | 7,802 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $103,000 | – | 11,182 | +100.0% | 0.00% | – | |
| BCI | New | ABRDN ETFS | $114,000 | – | 4,080 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $86,000 | – | 4,700 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads added | $97,000 | – | 14,210 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $81,000 | – | 5,029 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $113,000 | – | 11,438 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $82,000 | – | 9,306 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR | $102,000 | – | 3,384 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $113,000 | – | 2,026 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $84,000 | – | 3,149 | +100.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $118,000 | – | 11,951 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $87,000 | – | 18,847 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $75,000 | – | 7,662 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $83,000 | – | 18,330 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $83,000 | – | 3,948 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $38,000 | – | 1,224 | +100.0% | 0.00% | – | |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $39,000 | – | 3,955 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $65,000 | – | 6,598 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $59,000 | – | 8,096 | +100.0% | 0.00% | – | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $56,000 | – | 5,747 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $46,000 | – | 7,724 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $57,000 | – | 7,105 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $60,000 | – | 1,484 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $29,000 | – | 4,231 | +100.0% | 0.00% | – | |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $66,000 | – | 1,014 | +100.0% | 0.00% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $52,000 | – | 5,281 | +100.0% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INC | $59,000 | – | 6,019 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $58,000 | – | 3,336 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $29,000 | – | 480 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FDt s&p500 eql tec | $42,000 | – | 146 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $44,000 | – | 438 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $72,000 | – | 850 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $56,000 | – | 1,060 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $50,000 | – | 996 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $37,000 | – | 1,024 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $30,000 | – | 504 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $33,000 | – | 808 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $33,000 | – | 3,995 | +100.0% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $71,000 | – | 6,834 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $45,000 | – | 4,471 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $43,000 | – | 5,320 | +100.0% | 0.00% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $41,000 | – | 4,161 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $50,000 | – | 4,765 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a added | $65,000 | – | 9,716 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $27,000 | – | 2,956 | +100.0% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $56,000 | – | 5,641 | +100.0% | 0.00% | – |
| New | OPPFI INC | $30,000 | – | 3,861 | +100.0% | 0.00% | – | |
| New | OWLET INC | $60,000 | – | 10,798 | +100.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $69,000 | – | 756 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $42,000 | – | 5,042 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $56,000 | – | 1,336 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $59,000 | – | 7,643 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $27,000 | – | 238 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $38,000 | – | 2,284 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $46,000 | – | 8,721 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $38,000 | – | 8,328 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $28,000 | – | 347 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $34,000 | – | 10,769 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $33,000 | – | 512 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $32,000 | – | 378 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,000 | – | 280 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | – | 468 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $39,000 | – | 4,004 | +100.0% | 0.00% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $62,000 | – | 6,333 | +100.0% | 0.00% | – |
| New | AEYE INC | $33,000 | – | 6,118 | +100.0% | 0.00% | – | |
| New | XOS INC | $47,000 | – | 10,314 | +100.0% | 0.00% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP | $56,000 | – | 5,686 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $53,000 | – | 5,389 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $39,000 | – | 3,967 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $41,000 | – | 4,204 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $42,000 | – | 2,983 | +100.0% | 0.00% | – |
| New | NEXTERS INCordinary shares added | $58,000 | – | 8,814 | +100.0% | 0.00% | – | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $56,000 | – | 5,743 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $39,000 | – | 4,012 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $60,000 | – | 1,812 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $18,000 | – | 658 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $22,000 | – | 490 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $10,000 | – | 276 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $22,000 | – | 4,822 | +100.0% | 0.00% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTStr emqq em intern | $18,000 | – | 364 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $3,000 | – | 1,520 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $23,000 | – | 868 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,000 | – | 824 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | CATERPILLAR INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | – | 332 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,000 | – | 180 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,000 | – | 80 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $23,000 | – | 970 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 38 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 35 | Q2 2024 | 7.8% |
| MERCADOLIBRE INC COM | 35 | Q2 2024 | 3.1% |
| * BAIDU INC SPON ADR REP A | 35 | Q2 2024 | 5.5% |
| CISCO SYS INC COM | 35 | Q2 2024 | 4.4% |
| * NETEASE INC SPONSORED ADR | 35 | Q2 2024 | 3.2% |
| * VISA INC COM CL A | 35 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 35 | Q2 2024 | 3.4% |
| * PROCTER & GAMBLE CO COM | 35 | Q2 2024 | 3.1% |
| * APPLE INC COM | 35 | Q2 2024 | 3.9% |
| HOME DEPOT INC COM | 35 | Q2 2024 | 2.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.