Penserra Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.5B
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 116,733 | $14.1M | 0.26% | |
| 102 | VPLVANGUARD INTL EQUITY INDEX F | 197,141 | $14.0M | 0.26% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 219,856 | $14.0M | 0.26% | |
| 104 | TOSTTOAST INC | 376,694 | $13.7M | 0.25% | |
| 105 | TXNTEXAS INSTRS INC | 73,066 | $13.7M | 0.25% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 168,989 | $13.6M | 0.25% | |
| 107 | ONTOONTO INNOVATION INC | 81,721 | $13.6M | 0.25% | |
| 108 | CPAYCORPAY INC | 40,078 | $13.6M | 0.25% | |
| 109 | MUMICRON TECHNOLOGY INC | 161,128 | $13.6M | 0.25% | |
| 110 | ASGIABRDN GLOBAL INFRA INCOME FU | 766,832 | $13.4M | 0.25% | |
| 111 | LRCXLAM RESEARCH CORP | 184,906 | $13.4M | 0.24% | |
| 112 | CPNGCOUPANG INC | 604,181 | $13.3M | 0.24% | |
| 113 | SNOWSNOWFLAKE INC | 85,251 | $13.2M | 0.24% | |
| 114 | BIVVANGUARD BD INDEX FDS | 176,100 | $13.2M | 0.24% | |
| 115 | RTXRTX CORPORATION | 112,678 | $13.0M | 0.24% | |
| 116 | HONHONEYWELL INTL INC | 57,430 | $13.0M | 0.24% | |
| 117 | INTCINTEL CORP | 646,090 | $13.0M | 0.24% | |
| 118 | HYGISHARES TR | 162,582 | $12.8M | 0.23% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,319 | $12.7M | 0.23% | |
| 120 | LMTLOCKHEED MARTIN CORP | 25,898 | $12.6M | 0.23% | |
| 121 | AVKADVENT CONV & INCOME FD | 1,068,202 | $12.6M | 0.23% | |
| 122 | XCEMCOLUMBIA ETF TR II | 424,382 | $12.6M | 0.23% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 41,498 | $12.5M | 0.23% | |
| 124 | TERTERADYNE INC | 97,649 | $12.3M | 0.22% | |
| 125 | TSEMTOWER SEMICONDUCTOR LTD | 236,306 | $12.2M | 0.22% | |
| 126 | JNPJUNIPER NETWORKS INC | 324,606 | $12.2M | 0.22% | |
| 127 | SNPSSYNOPSYS INC | 24,810 | $12.0M | 0.22% | |
| 128 | AMATAPPLIED MATLS INC | 73,702 | $12.0M | 0.22% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 558,323 | $11.9M | 0.22% | |
| 130 | KLACKLA CORP | 18,838 | $11.9M | 0.22% | |
| 131 | COINCOINBASE GLOBAL INC | 47,418 | $11.8M | 0.22% | |
| 132 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,155,507 | $11.7M | 0.21% | |
| 133 | NOKNOKIA CORP | 2,629,381 | $11.6M | 0.21% | |
| 134 | ADIANALOG DEVICES INC | 54,707 | $11.6M | 0.21% | |
| 135 | WITWIPRO LTD | 3,203,198 | $11.3M | 0.21% | |
| 136 | ASMLASML HOLDING N V | 16,231 | $11.2M | 0.21% | |
| 137 | IWPISHARES TR | 88,753 | $11.2M | 0.21% | |
| 138 | HIXWESTERN ASSET HIGH INCOM FD | 2,661,446 | $11.2M | 0.20% | |
| 139 | VBKVANGUARD INDEX FDS | 39,756 | $11.1M | 0.20% | |
| 140 | AMZNAMAZON COM INC | 50,732 | $11.1M | 0.20% | |
| 141 | IJHISHARES TR | 178,371 | $11.1M | 0.20% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 53,409 | $11.1M | 0.20% | |
| 143 | TDCTERADATA CORP DEL | 356,018 | $11.1M | 0.20% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 130,316 | $11.0M | 0.20% | |
| 145 | MDBMONGODB INC | 47,394 | $11.0M | 0.20% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 192,308 | $11.0M | 0.20% | |
| 147 | STMSTMICROELECTRONICS N V | 441,642 | $11.0M | 0.20% | |
| 148 | ONON SEMICONDUCTOR CORP | 173,677 | $10.9M | 0.20% | |
| 149 | BIDUNBAIDU INC | 129,747 | $10.9M | 0.20% | |
| 150 | IJRISHARES TR | 94,669 | $10.9M | 0.20% | |
| 151 | HQLABRDN LIFE SCIENCES INVESTOR | 827,575 | $10.9M | 0.20% | |
| 152 | CRUSCIRRUS LOGIC INC | 108,715 | $10.8M | 0.20% | |
| 153 | NVECNVE CORP | 132,633 | $10.8M | 0.20% | |
| 154 | ESTCELASTIC N V | 108,328 | $10.7M | 0.20% | |
| 155 | ZTRVIRTUS TOTAL RETURN FD INC | 1,824,466 | $10.7M | 0.20% | |
| 156 | MKSIMKS INSTRS INC | 102,108 | $10.7M | 0.20% | |
| 157 | COHRCOHERENT CORP | 111,668 | $10.6M | 0.19% | |
| 158 | WEXWEX INC | 60,215 | $10.6M | 0.19% | |
| 159 | LSCCLATTICE SEMICONDUCTOR CORP | 184,043 | $10.4M | 0.19% | |
| 160 | XLRESELECT SECTOR SPDR TR | 250,229 | $10.2M | 0.19% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 206,429 | $10.1M | 0.19% | |
| 162 | RDNTRADNET INC | 143,883 | $10.0M | 0.18% | |
| 163 | KSPIKASPI KZ JSC | 104,541 | $9.9M | 0.18% | |
| 164 | JRINUVEEN REAL ASSET INCOME & G | 813,027 | $9.9M | 0.18% | |
| 165 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 2,524,654 | $9.7M | 0.18% | |
| 166 | BRWSABA CAPITAL INCOME & OPRNT | 1,257,178 | $9.6M | 0.18% | |
| 167 | BCIABRDN ETFS | 453,203 | $8.9M | 0.16% | |
| 168 | NPCTNUVEEN CORE PLUS IMPACT FUND | 849,975 | $8.9M | 0.16% | |
| 169 | BGTBLACKROCK FLOATING RATE INC | 686,454 | $8.8M | 0.16% | |
| 170 | TSLATESLA INC | 21,821 | $8.8M | 0.16% | |
| 171 | EDDMORGAN STANLEY EMERGING MKTS | 1,915,778 | $8.7M | 0.16% | |
| 172 | NMAINUVEEN MULTI ASSET INCOME FU | 721,314 | $8.7M | 0.16% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 109,462 | $8.5M | 0.16% | |
| 174 | EMXCISHARES INC | 151,948 | $8.4M | 0.15% | |
| 175 | MIGAMICROSTRATEGY INC | 29,026 | $8.4M | 0.15% | |
| 176 | COWSAMPLIFY ETF TR | 282,579 | $8.3M | 0.15% | |
| 177 | QTWOQ2 HLDGS INC | 79,536 | $8.0M | 0.15% | |
| 178 | FCTFIRST TR SR FLTG RATE INCOME | 768,065 | $7.9M | 0.15% | |
| 179 | FTFFRANKLIN LTD DURATION INCOME | 1,194,393 | $7.9M | 0.14% | |
| 180 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 67,157 | $7.5M | 0.14% | |
| 181 | TSAACI WORLDWIDE INC | 144,951 | $7.5M | 0.14% | |
| 182 | RIVRIVERNORTH OPPORTUNITIES FD | 634,127 | $7.3M | 0.13% | |
| 183 | HIMSHIMS & HERS HEALTH INC | 287,601 | $7.0M | 0.13% | |
| 184 | EEFTEURONET WORLDWIDE INC | 66,494 | $6.8M | 0.13% | |
| 185 | GRABGRAB HOLDINGS LIMITED | 1,305,867 | $6.2M | 0.11% | |
| 186 | LQDTLIQUIDITY SVCS INC | 187,832 | $6.1M | 0.11% | |
| 187 | EXPEEXPEDIA GROUP INC | 32,355 | $6.0M | 0.11% | |
| 188 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 67,106 | $5.8M | 0.11% | |
| 189 | KYNKAYNE ANDERSON ENERGY INFRST | 452,979 | $5.8M | 0.11% | |
| 190 | BKNGBOOKING HOLDINGS INC | 1,141 | $5.7M | 0.10% | |
| 191 | HOODROBINHOOD MKTS INC | 148,790 | $5.5M | 0.10% | |
| 192 | SABASABA CAPITAL INCOME & OPPORT | 602,348 | $5.5M | 0.10% | |
| 193 | HYTBLACKROCK CORPOR HI YLD FD I | 552,640 | $5.4M | 0.10% | |
| 194 | NMLNEUBERGER BERMAN ENERGY INFR | 611,303 | $5.4M | 0.10% | |
| 195 | DSLDOUBLELINE INCOME SOLUTIONS | 427,753 | $5.4M | 0.10% | |
| 196 | ETVEATON VANCE TAX-MANAGED BUY- | 372,711 | $5.4M | 0.10% | |
| 197 | DSUBLACKROCK DEBT STRATEGIES FD | 493,927 | $5.3M | 0.10% | |
| 198 | WWAYFAIR INC | 119,446 | $5.3M | 0.10% | |
| 199 | ISDPGIM HIGH YIELD BOND FUND IN | 385,160 | $5.3M | 0.10% | |
| 200 | USALIBERTY ALL STAR EQUITY FD | 754,971 | $5.2M | 0.10% |