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 | Value |
|---|---|
RABROOKFIELD REAL ASSETS INCOM | $4.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.8M |
HIOWESTERN ASSET HIGH INCOME OP | $4.7M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.7M |
PEOADAM NAT RES FD INC | $4.7M |
GLBEGLOBAL E ONLINE LTD | $4.7M |
EXPEEXPEDIA GROUP INC | $4.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4.7M |
NFJVIRTUS DIVIDEND INTEREST & P | $4.6M |
ZTRVIRTUS TOTAL RETURN FD INC | $4.6M |
BKNGBOOKING HOLDINGS INC | $4.6M |
CHWYCHEWY INC | $4.6M |
AMZNAMAZON COM INC | $4.5M |
CPRTCOPART INC | $4.5M |
RVTROYCE SMALL CAP TRUST INC | $4.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.5M |
NBXGNEUBERGER BERMAN NEXT GENERA | $4.4M |
KIOKKR INCOME OPPORTUNITIES FD | $4.3M |
CMRCBIGCOMMERCE HLDGS INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $4.0M |
TSLATESLA INC | $3.9M |
VNQVANGUARD INDEX FDS | $3.9M |
XLUSELECT SECTOR SPDR TR | $3.9M |
XLVSELECT SECTOR SPDR TR | $3.9M |
PPAINVESCO EXCHANGE TRADED FD T | $3.8M |
BILSPDR SER TR | $3.8M |
ABNBAIRBNB INC | $3.8M |
UPWKUPWORK INC | $3.7M |
ETSYETSY INC | $3.7M |
METAMETA PLATFORMS INC | $3.7M |
CVNACARVANA CO | $3.7M |
MSMMSC INDL DIRECT INC | $3.7M |
FCTFIRST TR SR FLTG RATE INCOME | $3.6M |
RDDTREDDIT INC | $3.6M |
ALABASTERA LABS INC | $3.6M |
WWAYFAIR INC | $3.5M |
CARTMAPLEBEAR INC | $3.5M |
LYFTLYFT INC | $3.4M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $3.4M |
TRIPTRIPADVISOR INC | $3.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.4M |
FUTUFUTU HLDGS LTD | $3.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3.3M |
IIFMORGAN STANLEY INDIA INVT FD | $3.2M |
SIRISIRIUSXM HOLDINGS INC | $3.2M |
NCZVIRTUS CONVERTIBLE & INC FD | $3.1M |
VIPSVIPSHOP HLDGS LTD | $3.1M |
FIGSFIGS INC | $3.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.0M |
ANETARISTA NETWORKS INC | $2.9M |
PAGSPAGSEGURO DIGITAL LTD | $2.9M |
TMETENCENT MUSIC ENTMT GROUP | $2.9M |
FLWS1 800 FLOWERS COM INC | $2.8M |
VSATVIASAT INC | $2.8M |
MQMARQETA INC | $2.7M |
RVLVREVOLVE GROUP INC | $2.7M |
CRMSALESFORCE INC | $2.7M |
HOODROBINHOOD MKTS INC | $2.7M |
BROBROWN & BROWN INC | $2.6M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
GRMNGARMIN LTD | $2.6M |
CFLTCONFLUENT INC | $2.6M |
OREALTY INCOME CORP | $2.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.5M |
TRMBTRIMBLE INC | $2.5M |
CMCSACOMCAST CORP NEW | $2.5M |
RKLBROCKET LAB USA INC | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
XPXP INC | $2.5M |
AEMAGNICO EAGLE MINES LTD | $2.5M |
VRTVERTIV HOLDINGS CO | $2.5M |
NTNXNUTANIX INC | $2.5M |
ONCBEIGENE LTD | $2.5M |
CIENCIENA CORP | $2.4M |
ZLABZAI LAB LTD | $2.4M |
GSATGLOBALSTAR INC | $2.4M |
ALHCALIGNMENT HEALTHCARE INC | $2.4M |
SATSECHOSTAR CORP | $2.4M |
LUNRINTUITIVE MACHINES INC | $2.4M |
ADMAADMA BIOLOGICS INC | $2.3M |
HUBSHUBSPOT INC | $2.3M |
EVTCEVERTEC INC | $2.3M |
VICIVICI PPTYS INC | $2.3M |
SSTKSHUTTERSTOCK INC | $2.3M |
AXONAXON ENTERPRISE INC | $2.3M |
CCOCAMECO CORP | $2.2M |
AXSMAXSOME THERAPEUTICS INC | $2.2M |
GHGUARDANT HEALTH INC | $2.2M |
BZKANZHUN LIMITED | $2.2M |
CPRXCATALYST PHARMACEUTICALS INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
ASTSAST SPACEMOBILE INC | $2.2M |
CLSCELESTICA INC | $2.1M |
TPRTAPESTRY INC | $2.1M |
JPXAEROVIRONMENT INC | $2.1M |
PLPLANET LABS PBC | $2.1M |
DESPDESPEGAR COM CORP | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.0M |
AGIALAMOS GOLD INC NEW | $2.0M |