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 |
|---|---|---|---|---|---|
| 201 | RABROOKFIELD REAL ASSETS INCOM | 366,141 | $4.8M | 0.09% | |
| 202 | XEXGXEATON VANCE TAX-MANAGED GLOB | 587,673 | $4.8M | 0.09% | |
| 203 | HIOWESTERN ASSET HIGH INCOME OP | 1,192,243 | $4.7M | 0.08% | |
| 204 | ETWEATON VANCE TAX-MANAGED GLOB | 572,635 | $4.7M | 0.08% | |
| 205 | PEOADAM NAT RES FD INC | 205,867 | $4.7M | 0.08% | |
| 206 | GLBEGLOBAL E ONLINE LTD | 131,622 | $4.7M | 0.08% | |
| 207 | EXPEEXPEDIA GROUP INC | 27,909 | $4.7M | 0.08% | |
| 208 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 47,561 | $4.7M | 0.08% | |
| 209 | NFJVIRTUS DIVIDEND INTEREST & P | 381,483 | $4.6M | 0.08% | |
| 210 | ZTRVIRTUS TOTAL RETURN FD INC | 771,404 | $4.6M | 0.08% | |
| 211 | BKNGBOOKING HOLDINGS INC | 996 | $4.6M | 0.08% | |
| 212 | CHWYCHEWY INC | 140,509 | $4.6M | 0.08% | |
| 213 | AMZNAMAZON COM INC | 23,728 | $4.5M | 0.08% | |
| 214 | CPRTCOPART INC | 79,610 | $4.5M | 0.08% | |
| 215 | RVTROYCE SMALL CAP TRUST INC | 315,029 | $4.5M | 0.08% | |
| 216 | ADXADAMS DIVERSIFIED EQUITY FD | 235,377 | $4.5M | 0.08% | |
| 217 | NBXGNEUBERGER BERMAN NEXT GENERA | 361,950 | $4.4M | 0.08% | |
| 218 | KIOKKR INCOME OPPORTUNITIES FD | 347,991 | $4.3M | 0.08% | |
| 219 | CMRCBIGCOMMERCE HLDGS INC | 734,650 | $4.2M | 0.08% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 7,684 | $4.0M | 0.07% | |
| 221 | CPZCALAMOS LNG SHR EQT DYNAMIC | 256,888 | $4.0M | 0.07% | |
| 222 | TSLATESLA INC | 15,076 | $3.9M | 0.07% | |
| 223 | VNQVANGUARD INDEX FDS | 42,748 | $3.9M | 0.07% | |
| 224 | XLUSELECT SECTOR SPDR TR | 48,991 | $3.9M | 0.07% | |
| 225 | XLVSELECT SECTOR SPDR TR | 26,407 | $3.9M | 0.07% | |
| 226 | PPAINVESCO EXCHANGE TRADED FD T | 32,819 | $3.8M | 0.07% | |
| 227 | BILSPDR SER TR | 41,690 | $3.8M | 0.07% | |
| 228 | ABNBAIRBNB INC | 31,755 | $3.8M | 0.07% | |
| 229 | UPWKUPWORK INC | 286,706 | $3.7M | 0.07% | |
| 230 | ETSYETSY INC | 78,751 | $3.7M | 0.07% | |
| 231 | METAMETA PLATFORMS INC | 6,386 | $3.7M | 0.07% | |
| 232 | CVNACARVANA CO | 17,495 | $3.7M | 0.07% | |
| 233 | MSMMSC INDL DIRECT INC | 47,078 | $3.7M | 0.07% | |
| 234 | FCTFIRST TR SR FLTG RATE INCOME | 358,963 | $3.6M | 0.06% | |
| 235 | RDDTREDDIT INC | 34,248 | $3.6M | 0.06% | |
| 236 | ALABASTERA LABS INC | 59,556 | $3.6M | 0.06% | |
| 237 | WWAYFAIR INC | 110,458 | $3.5M | 0.06% | |
| 238 | CARTMAPLEBEAR INC | 87,563 | $3.5M | 0.06% | |
| 239 | LYFTLYFT INC | 290,291 | $3.4M | 0.06% | |
| 240 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 71,038 | $3.4M | 0.06% | |
| 241 | TRIPTRIPADVISOR INC | 240,102 | $3.4M | 0.06% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,225 | $3.4M | 0.06% | |
| 243 | FUTUFUTU HLDGS LTD | 32,289 | $3.3M | 0.06% | |
| 244 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 44,995 | $3.3M | 0.06% | |
| 245 | IIFMORGAN STANLEY INDIA INVT FD | 131,339 | $3.2M | 0.06% | |
| 246 | SIRISIRIUSXM HOLDINGS INC | 140,109 | $3.2M | 0.06% | |
| 247 | NCZVIRTUS CONVERTIBLE & INC FD | 268,327 | $3.1M | 0.06% | |
| 248 | VIPSVIPSHOP HLDGS LTD | 196,063 | $3.1M | 0.05% | |
| 249 | FIGSFIGS INC | 652,130 | $3.0M | 0.05% | |
| 250 | GLOCLOUGH GLOBAL OPPORTUNITIES | 610,594 | $3.0M | 0.05% | |
| 251 | ANETARISTA NETWORKS INC | 38,082 | $2.9M | 0.05% | |
| 252 | PAGSPAGSEGURO DIGITAL LTD | 380,015 | $2.9M | 0.05% | |
| 253 | TMETENCENT MUSIC ENTMT GROUP | 201,158 | $2.9M | 0.05% | |
| 254 | FLWS1 800 FLOWERS COM INC | 473,402 | $2.8M | 0.05% | |
| 255 | VSATVIASAT INC | 263,924 | $2.8M | 0.05% | |
| 256 | MQMARQETA INC | 658,364 | $2.7M | 0.05% | |
| 257 | RVLVREVOLVE GROUP INC | 125,608 | $2.7M | 0.05% | |
| 258 | CRMSALESFORCE INC | 10,015 | $2.7M | 0.05% | |
| 259 | HOODROBINHOOD MKTS INC | 64,354 | $2.7M | 0.05% | |
| 260 | BROBROWN & BROWN INC | 20,842 | $2.6M | 0.05% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 11,377 | $2.6M | 0.05% | |
| 262 | GRMNGARMIN LTD | 11,847 | $2.6M | 0.05% | |
| 263 | CFLTCONFLUENT INC | 109,637 | $2.6M | 0.05% | |
| 264 | OREALTY INCOME CORP | 44,226 | $2.6M | 0.05% | |
| 265 | YMMFULL TRUCK ALLIANCE CO LTD | 199,729 | $2.5M | 0.05% | |
| 266 | TRMBTRIMBLE INC | 38,466 | $2.5M | 0.04% | |
| 267 | CMCSACOMCAST CORP NEW | 68,436 | $2.5M | 0.04% | |
| 268 | RKLBROCKET LAB USA INC | 140,906 | $2.5M | 0.04% | |
| 269 | XPXP INC | 183,063 | $2.5M | 0.04% | |
| 270 | IRDMIRIDIUM COMMUNICATIONS INC | 92,133 | $2.5M | 0.04% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 23,007 | $2.5M | 0.04% | |
| 272 | VRTVERTIV HOLDINGS CO | 34,420 | $2.5M | 0.04% | |
| 273 | NTNXNUTANIX INC | 35,444 | $2.5M | 0.04% | |
| 274 | ONCBEIGENE LTD | 9,076 | $2.5M | 0.04% | |
| 275 | CIENCIENA CORP | 40,391 | $2.4M | 0.04% | |
| 276 | ZLABZAI LAB LTD | 67,159 | $2.4M | 0.04% | |
| 277 | GSATGLOBALSTAR INC | 115,578 | $2.4M | 0.04% | |
| 278 | ALHCALIGNMENT HEALTHCARE INC | 129,396 | $2.4M | 0.04% | |
| 279 | SATSECHOSTAR CORP | 93,817 | $2.4M | 0.04% | |
| 280 | LUNRINTUITIVE MACHINES INC | 318,408 | $2.4M | 0.04% | |
| 281 | ADMAADMA BIOLOGICS INC | 115,603 | $2.3M | 0.04% | |
| 282 | HUBSHUBSPOT INC | 3,993 | $2.3M | 0.04% | |
| 283 | EVTCEVERTEC INC | 61,781 | $2.3M | 0.04% | |
| 284 | VICIVICI PPTYS INC | 69,245 | $2.3M | 0.04% | |
| 285 | SSTKSHUTTERSTOCK INC | 120,922 | $2.3M | 0.04% | |
| 286 | AXONAXON ENTERPRISE INC | 4,280 | $2.3M | 0.04% | |
| 287 | CCOCAMECO CORP | 54,285 | $2.2M | 0.04% | |
| 288 | AXSMAXSOME THERAPEUTICS INC | 19,112 | $2.2M | 0.04% | |
| 289 | GHGUARDANT HEALTH INC | 52,293 | $2.2M | 0.04% | |
| 290 | BZKANZHUN LIMITED | 114,988 | $2.2M | 0.04% | |
| 291 | CPRXCATALYST PHARMACEUTICALS INC | 90,552 | $2.2M | 0.04% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 47,627 | $2.2M | 0.04% | |
| 293 | ASTSAST SPACEMOBILE INC | 94,779 | $2.2M | 0.04% | |
| 294 | CLSCELESTICA INC | 27,167 | $2.1M | 0.04% | |
| 295 | TPRTAPESTRY INC | 30,310 | $2.1M | 0.04% | |
| 296 | JPXAEROVIRONMENT INC | 17,873 | $2.1M | 0.04% | |
| 297 | PLPLANET LABS PBC | 623,571 | $2.1M | 0.04% | |
| 298 | DESPDESPEGAR COM CORP | 112,105 | $2.1M | 0.04% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 9,675 | $2.0M | 0.04% | |
| 300 | AGIALAMOS GOLD INC NEW | 75,572 | $2.0M | 0.04% |