Penserra Capital Management LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$5.6B
Holdings
1,039
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 52,360 | $16.3M | 0.29% | |
| 102 | VPLVANGUARD INTL EQUITY INDEX F | 224,925 | $16.3M | 0.29% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 230,951 | $16.2M | 0.29% | |
| 104 | VOEVANGUARD INDEX FDS | 99,790 | $16.0M | 0.29% | |
| 105 | ORCLORACLE CORP | 112,315 | $15.7M | 0.28% | |
| 106 | IFNINDIA FD INC | 972,936 | $15.3M | 0.27% | |
| 107 | VVRINVESCO SR INCOME TR | 4,081,387 | $15.3M | 0.27% | |
| 108 | CRUSCIRRUS LOGIC INC | 153,307 | $15.3M | 0.27% | |
| 109 | ADIANALOG DEVICES INC | 75,354 | $15.2M | 0.27% | |
| 110 | ASMLASML HOLDING N V | 22,889 | $15.2M | 0.27% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 202,390 | $15.1M | 0.27% | |
| 112 | SPMDSPDR SER TR | 294,175 | $15.1M | 0.27% | |
| 113 | GLDMWORLD GOLD TR | 242,895 | $15.0M | 0.27% | |
| 114 | NUNU HLDGS LTD | 1,440,794 | $14.8M | 0.26% | |
| 115 | SNPSSYNOPSYS INC | 33,827 | $14.5M | 0.26% | |
| 116 | AMATAPPLIED MATLS INC | 99,592 | $14.5M | 0.26% | |
| 117 | BIVVANGUARD BD INDEX FDS | 187,370 | $14.3M | 0.26% | |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 56,156 | $14.3M | 0.25% | |
| 119 | ASGIABRDN GLOBAL INFRA INCOME FU | 770,421 | $14.2M | 0.25% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 74,401 | $14.1M | 0.25% | |
| 121 | BSTZBLACKROCK SCIENCE & TECHNOLO | 794,684 | $14.1M | 0.25% | |
| 122 | ONTOONTO INNOVATION INC | 115,417 | $14.0M | 0.25% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,028 | $13.9M | 0.25% | |
| 124 | HYLBDBX ETF TR | 383,949 | $13.9M | 0.25% | |
| 125 | WITWIPRO LTD | 4,517,030 | $13.8M | 0.25% | |
| 126 | STMSTMICROELECTRONICS N V | 622,759 | $13.7M | 0.24% | |
| 127 | BTXBLACKROCK TECH AND PRIVATE E | 2,183,759 | $13.7M | 0.24% | |
| 128 | LSCCLATTICE SEMICONDUCTOR CORP | 259,530 | $13.6M | 0.24% | |
| 129 | ESTCELASTIC N V | 152,763 | $13.6M | 0.24% | |
| 130 | AVKADVENT CONV & INCOME FD | 1,175,128 | $13.5M | 0.24% | |
| 131 | GPNGLOBAL PMTS INC | 134,234 | $13.1M | 0.23% | |
| 132 | VBVANGUARD INDEX FDS | 59,236 | $13.1M | 0.23% | |
| 133 | MRVLMARVELL TECHNOLOGY INC | 211,804 | $13.0M | 0.23% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 268,374 | $13.0M | 0.23% | |
| 135 | CPAYCORPAY INC | 36,372 | $12.7M | 0.23% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 121,144 | $12.7M | 0.23% | |
| 137 | BCIABRDN ETFS | 583,744 | $12.5M | 0.22% | |
| 138 | AFRMAFFIRM HLDGS INC | 276,621 | $12.5M | 0.22% | |
| 139 | CPNGCOUPANG INC | 569,622 | $12.5M | 0.22% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 798,878 | $12.3M | 0.22% | |
| 141 | SPYSPDR S&P 500 ETF TR | 21,931 | $12.3M | 0.22% | |
| 142 | XLRESELECT SECTOR SPDR TR | 292,949 | $12.3M | 0.22% | |
| 143 | MDBMONGODB INC | 69,890 | $12.3M | 0.22% | |
| 144 | IONQIONQ INC | 548,162 | $12.1M | 0.22% | |
| 145 | THWABRDN WORLD HEALTHCARE FUND | 1,035,682 | $11.9M | 0.21% | |
| 146 | NVECNVE CORP | 187,037 | $11.9M | 0.21% | |
| 147 | TSEMTOWER SEMICONDUCTOR LTD | 333,231 | $11.9M | 0.21% | |
| 148 | TOSTTOAST INC | 350,965 | $11.6M | 0.21% | |
| 149 | MKSIMKS INSTRS INC | 143,993 | $11.5M | 0.21% | |
| 150 | TERTERADYNE INC | 136,839 | $11.3M | 0.20% | |
| 151 | TDCTERADATA CORP DEL | 502,048 | $11.3M | 0.20% | |
| 152 | VOTVANGUARD INDEX FDS | 44,049 | $10.8M | 0.19% | |
| 153 | NMAINUVEEN MULTI ASSET INCOME FU | 889,704 | $10.7M | 0.19% | |
| 154 | XYZBLOCK INC | 196,301 | $10.7M | 0.19% | |
| 155 | FOURSHIFT4 PMTS INC | 129,123 | $10.6M | 0.19% | |
| 156 | COHRCOHERENT CORP | 157,471 | $10.2M | 0.18% | |
| 157 | RDNTRADNET INC | 202,901 | $10.1M | 0.18% | |
| 158 | HIXWESTERN ASSET HIGH INCOM FD | 2,396,505 | $10.0M | 0.18% | |
| 159 | ONON SEMICONDUCTOR CORP | 242,668 | $9.9M | 0.18% | |
| 160 | COINCOINBASE GLOBAL INC | 56,231 | $9.7M | 0.17% | |
| 161 | HQLABRDN LIFE SCIENCES INVESTOR | 746,921 | $9.5M | 0.17% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 119,840 | $9.5M | 0.17% | |
| 163 | JRINUVEEN REAL ASSET INCOME & G | 729,760 | $9.4M | 0.17% | |
| 164 | WEXWEX INC | 59,796 | $9.4M | 0.17% | |
| 165 | KSPIKASPI KZ JSC | 98,744 | $9.2M | 0.16% | |
| 166 | BNDXVANGUARD CHARLOTTE FDS | 182,971 | $8.9M | 0.16% | |
| 167 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 2,277,012 | $8.8M | 0.16% | |
| 168 | NPCTNUVEEN CORE PLUS IMPACT FUND | 765,380 | $8.2M | 0.15% | |
| 169 | TSAACI WORLDWIDE INC | 147,532 | $8.1M | 0.14% | |
| 170 | EDDMORGAN STANLEY EMERGING MKTS | 1,715,659 | $8.1M | 0.14% | |
| 171 | NCVVIRTUS CONVERTIBLE & INCOME | 601,375 | $7.8M | 0.14% | |
| 172 | RELYREMITLY GLOBAL INC | 365,087 | $7.6M | 0.14% | |
| 173 | EEFTEURONET WORLDWIDE INC | 67,678 | $7.2M | 0.13% | |
| 174 | UBERUBER TECHNOLOGIES INC | 96,351 | $7.0M | 0.13% | |
| 175 | FTFFRANKLIN LTD DURATION INCOME | 1,075,486 | $6.9M | 0.12% | |
| 176 | AAPLAPPLE INC | 30,594 | $6.8M | 0.12% | |
| 177 | RIVRIVERNORTH OPPORTUNITIES FD | 571,025 | $6.7M | 0.12% | |
| 178 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 661,845 | $6.6M | 0.12% | |
| 179 | QTWOQ2 HLDGS INC | 81,391 | $6.5M | 0.12% | |
| 180 | GRABGRAB HOLDINGS LIMITED | 1,233,322 | $5.6M | 0.10% | |
| 181 | STNESTONECO LTD | 532,814 | $5.6M | 0.10% | |
| 182 | EBAEBAY INC. | 82,376 | $5.6M | 0.10% | |
| 183 | GHYPGIM GLOBAL HIGH YIELD FD FO | 409,712 | $5.5M | 0.10% | |
| 184 | DSLDOUBLELINE INCOME SOLUTIONS | 431,082 | $5.4M | 0.10% | |
| 185 | HIMSHIMS & HERS HEALTH INC | 183,357 | $5.4M | 0.10% | |
| 186 | DASHDOORDASH INC | 29,609 | $5.4M | 0.10% | |
| 187 | LQDTLIQUIDITY SVCS INC | 174,172 | $5.4M | 0.10% | |
| 188 | JPCNUVEEN PFD & INCOME OPPORTUN | 673,102 | $5.4M | 0.10% | |
| 189 | BCXBLACKROCK RES & COMMODITIES | 565,399 | $5.3M | 0.09% | |
| 190 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 913,492 | $5.3M | 0.09% | |
| 191 | XEVVXEATON VANCE LIMITED DURATION | 514,494 | $5.1M | 0.09% | |
| 192 | BDJBLACKROCK ENHANCED EQUITY DI | 596,153 | $5.1M | 0.09% | |
| 193 | BTZBLACKROCK CR ALLOCATION INCO | 477,029 | $5.1M | 0.09% | |
| 194 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 352,213 | $5.1M | 0.09% | |
| 195 | NPFDNUVEEN VRIABL RAT PFD & INM | 268,161 | $5.0M | 0.09% | |
| 196 | USALIBERTY ALL STAR EQUITY FD | 767,336 | $5.0M | 0.09% | |
| 197 | XEMDXWESTERN ASSET EMERGING MKTS | 502,460 | $5.0M | 0.09% | |
| 198 | TYGTORTOISE ENERGY INFRA CORP | 115,265 | $5.0M | 0.09% | |
| 199 | XJQCXNUVEEN CR STRATEGIES INCOME | 915,050 | $4.9M | 0.09% | |
| 200 | W3UWESTERN UN CO | 464,007 | $4.9M | 0.09% |