Penserra Capital Management LLC — Q2 2021 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.35%	—	+1.62%
2	PDD	Pdd Holdings INC	Stock-Consumer Disc	3.26%	—	+34.94%
3	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.07%	—	-23.24%
4	MELI	Mercadolibre INC	Stock-Consumer Disc	2.06%	—	-19.78%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.56%	—	+27.18%
6	AMD	Advanced Micro Devices	Stock-Tech	1.42%	—	+401.10%
7	SE	Sea Ltd-adr	Stock-Comm Services	1.31%	—	-5.02%
8	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	+33.70%
9	NTES	Netease Inc-adr	Stock-Comm Services	1.13%	—	-46.11%
10	BEKE	Ke Holdings Inc-adr	Stock-Other	1.06%	—	-24.43%
11	ADI	Analog Devices INC	Stock-Tech	0.95%	—	-21.55%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+29.85%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.79%	—	-37.39%
14	AAPL	Apple INC	Stock-Tech	0.77%	—	+33.74%
15	T	At&t INC	Stock-Comm Services	0.74%	—	+16.87%
16	KEYS	Keysight Technologies In	Stock-Tech	0.71%	—	-1.54%
17	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.71%	—	+7.72%
18	LE	Lands' End INC	Stock-Other	0.70%	—	-47.64%
19	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.70%	—	-28.96%
20	LU	Lufax Holding Ltd	Stock-Other	0.68%	—	-19.83%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-16.73%
22	AKAM	Akamai Technologies INC	Stock-Tech	0.64%	—	-1.00%
23	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+46.15%
24	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.63%	—	+103.36%
25	TDUP	Thredup INC - Class A	Stock-Other	0.61%	—	—
26	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	-7.45%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+37.43%
28	BBBY	Bed Bath & Beyond INC	Stock-Other	0.58%	—	-30.52%
29	XLNXEUR	Xilinx INC	Stock-Other	0.58%	—	-26.95%
30	NOK	Nokia Corp-spon Adr	Stock-Tech	0.57%	—	-29.98%
31	MRVL	Marvell Technology INC	Stock-Tech	0.57%	—	—
32	RVLV	Revolve Group INC	Stock-Other	0.56%	—	-73.29%
33	UPWK	Upwork INC	Stock-Other	0.56%	—	—
34	NBIS	Nebius Group NV	Stock-Other	0.55%	—	-18.84%
35	SFIX	Stitch Fix Inc-class A	Stock-Other	0.54%	—	-43.45%
36	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	—	-5.00%
37	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+46.36%
38	CMRC	Commerce.com INC	Stock-Other	0.54%	—	+24.88%
39	REAL	Realreal Inc/the	Stock-Other	0.52%	—	-32.49%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	+63.52%
41	✓	Contextlogic INC	Stock-Other	0.52%	—	—
42	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	-41.72%
43	PRTSEUR	Carparts.com INC	Stock-Other	0.51%	—	—
44	HON	Honeywell International INC	Stock-Industrials	0.50%	—	+36.14%
45	POSHEUR	Poshmark Inc-class A	Stock-Other	0.50%	—	—
46	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.50%	—	-13.35%
47	CVX	Chevron CORP	Stock-Energy	0.49%	—	+50.50%
48	CVNA	Carvana Co	Stock-Consumer Disc	0.49%	—	-40.27%
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.49%	—	-30.76%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+50.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Penserra Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	JD	Jd.com Inc-adr	—	EXIT	Sold out
3	PDD	Pdd Holdings INC	—	EXIT	Sold out
4	MELI	Mercadolibre INC	—	EXIT	Sold out
5	NTES	Netease Inc-adr	—	EXIT	Sold out
6	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
7	TRIP	Tripadvisor INC	—	EXIT	Sold out
8	RVLV	Revolve Group INC	—	EXIT	Sold out
9	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
10	GRPN	Groupon INC	—	EXIT	Sold out
11	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
12	LYFT	Lyft Inc-a	—	EXIT	Sold out
13	SE	Sea Ltd-adr	—	EXIT	Sold out
14	LU	Lufax Holding Ltd	—	EXIT	Sold out
15	ADI	Analog Devices INC	—	EXIT	Sold out
16	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
17	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
18	EXPE	Expedia Group INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	REAL	Realreal Inc/the	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	LE	Lands' End INC	—	EXIT	Sold out
23	W	Wayfair Inc- Class A	—	EXIT	Sold out
24	ETSY	Etsy INC	—	EXIT	Sold out
25	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
26	BKNG	Booking Holdings INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	UBER	Uber Technologies INC	—	EXIT	Sold out
30	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
31	SSTK	Shutterstock INC	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	CVNA	Carvana Co	—	EXIT	Sold out
34	EBAY	Ebay INC	—	EXIT	Sold out
35	CHWY	Chewy INC - Class A	—	EXIT	Sold out
36	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
37	XLNXEUR	Xilinx INC	—	EXIT	Sold out
38	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
39	KEYS	Keysight Technologies In	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	CHGG	Chegg INC	—	EXIT	Sold out
42	PETS	Petmed Express INC	—	EXIT	Sold out
43	NBIS	Nebius Group NV	—	EXIT	Sold out
44	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
45	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
48	NFLX	Netflix INC	—	EXIT	Sold out
49	AKAM	Akamai Technologies INC	—	EXIT	Sold out
50	VRMUSD	Vroom INC	—	EXIT	Sold out