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 | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $14.1M |
VPLVANGUARD INTL EQUITY INDEX F | $14.0M |
VGKVANGUARD INTL EQUITY INDEX F | $14.0M |
TOSTTOAST INC | $13.7M |
TXNTEXAS INSTRS INC | $13.7M |
FISFIDELITY NATL INFORMATION SV | $13.6M |
ONTOONTO INNOVATION INC | $13.6M |
CPAYCORPAY INC | $13.6M |
MUMICRON TECHNOLOGY INC | $13.6M |
ASGIABRDN GLOBAL INFRA INCOME FU | $13.4M |
LRCXLAM RESEARCH CORP | $13.4M |
CPNGCOUPANG INC | $13.3M |
SNOWSNOWFLAKE INC | $13.2M |
BIVVANGUARD BD INDEX FDS | $13.2M |
RTXRTX CORPORATION | $13.0M |
HONHONEYWELL INTL INC | $13.0M |
INTCINTEL CORP | $13.0M |
HYGISHARES TR | $12.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.7M |
LMTLOCKHEED MARTIN CORP | $12.6M |
AVKADVENT CONV & INCOME FD | $12.6M |
XCEMCOLUMBIA ETF TR II | $12.6M |
CDNSCADENCE DESIGN SYSTEM INC | $12.5M |
TERTERADYNE INC | $12.3M |
TSEMTOWER SEMICONDUCTOR LTD | $12.2M |
JNPJUNIPER NETWORKS INC | $12.2M |
SNPSSYNOPSYS INC | $12.0M |
AMATAPPLIED MATLS INC | $12.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.9M |
KLACKLA CORP | $11.9M |
COINCOINBASE GLOBAL INC | $11.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $11.7M |
NOKNOKIA CORP | $11.6M |
ADIANALOG DEVICES INC | $11.6M |
WITWIPRO LTD | $11.3M |
ASMLASML HOLDING N V | $11.2M |
IWPISHARES TR | $11.2M |
HIXWESTERN ASSET HIGH INCOM FD | $11.2M |
VBKVANGUARD INDEX FDS | $11.1M |
AMZNAMAZON COM INC | $11.1M |
IJHISHARES TR | $11.1M |
NXPINXP SEMICONDUCTORS N V | $11.1M |
TDCTERADATA CORP DEL | $11.1M |
BABAALIBABA GROUP HLDG LTD | $11.0M |
MDBMONGODB INC | $11.0M |
STMSTMICROELECTRONICS N V | $11.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.0M |
ONON SEMICONDUCTOR CORP | $10.9M |
BIDUNBAIDU INC | $10.9M |
IJRISHARES TR | $10.9M |
HQLABRDN LIFE SCIENCES INVESTOR | $10.9M |
CRUSCIRRUS LOGIC INC | $10.8M |
NVECNVE CORP | $10.8M |
ESTCELASTIC N V | $10.7M |
ZTRVIRTUS TOTAL RETURN FD INC | $10.7M |
MKSIMKS INSTRS INC | $10.7M |
COHRCOHERENT CORP | $10.6M |
WEXWEX INC | $10.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.4M |
XLRESELECT SECTOR SPDR TR | $10.2M |
BNDXVANGUARD CHARLOTTE FDS | $10.1M |
RDNTRADNET INC | $10.0M |
KSPIKASPI KZ JSC | $9.9M |
JRINUVEEN REAL ASSET INCOME & G | $9.9M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $9.7M |
BRWSABA CAPITAL INCOME & OPRNT | $9.6M |
BCIABRDN ETFS | $8.9M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $8.9M |
BGTBLACKROCK FLOATING RATE INC | $8.8M |
TSLATESLA INC | $8.8M |
EDDMORGAN STANLEY EMERGING MKTS | $8.7M |
NMAINUVEEN MULTI ASSET INCOME FU | $8.7M |
VCSHVANGUARD SCOTTSDALE FDS | $8.5M |
EMXCISHARES INC | $8.4M |
MIGAMICROSTRATEGY INC | $8.4M |
COWSAMPLIFY ETF TR | $8.3M |
QTWOQ2 HLDGS INC | $8.0M |
FCTFIRST TR SR FLTG RATE INCOME | $7.9M |
FTFFRANKLIN LTD DURATION INCOME | $7.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7.5M |
TSAACI WORLDWIDE INC | $7.5M |
RIVRIVERNORTH OPPORTUNITIES FD | $7.3M |
HIMSHIMS & HERS HEALTH INC | $7.0M |
EEFTEURONET WORLDWIDE INC | $6.8M |
GRABGRAB HOLDINGS LIMITED | $6.2M |
LQDTLIQUIDITY SVCS INC | $6.1M |
EXPEEXPEDIA GROUP INC | $6.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $5.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.8M |
BKNGBOOKING HOLDINGS INC | $5.7M |
HOODROBINHOOD MKTS INC | $5.5M |
SABASABA CAPITAL INCOME & OPPORT | $5.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $5.4M |
NMLNEUBERGER BERMAN ENERGY INFR | $5.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $5.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $5.3M |
WWAYFAIR INC | $5.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $5.3M |
USALIBERTY ALL STAR EQUITY FD | $5.2M |