SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Penserra Capital Management LLC

CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581

Reported Value
$1.0B
Q4 2018
Positions
887
Filings on Record
30
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Penserra Capital Management LLC reported $1.0B in U.S.-listed holdings across 887 positions for Q4 2018.

Its largest position, BABA, represents 2.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+17.5%
share of reported value
Largest Position
+2.5%
Alibaba Group Hldg

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.9BQ3 ’20: $2.6BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.5BQ3 ’21: $4.8BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.7BQ3 ’22: $3.5BQ1 ’23: $4.8BQ1 ’23Q2 ’23: $5.1BQ3 ’23: $4.8BQ4 ’23: $5.3BQ1 ’24: $8.0BQ1 ’24Q2 ’24: $7.9BQ3 ’24: $4.6BQ4 ’24: $5.5BQ1 ’25: $5.6BQ1 ’25Q2 ’25: $7.2BQ3 ’25: $8.4BQ4 ’25: $8.4BQ1 ’26: $8.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.8%ADR: 17.6%Other: 7.8%REIT: 3.9%ETP: 3.8%Other: 0.2%
  • Common Stock · 66.8% · $687M
  • ADR · 17.6% · $181M
  • Other · 7.8% · $80M
  • REIT · 3.9% · $40M
  • ETP · 3.8% · $40M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+191.0K191.0K+$26M$26M
NTESNETEASE INCNEW+91.1K91.1K+$21M$21M
MELIMERCADOLIBRE INCNEW+67.0K67.0K+$20M$20M
BIDUBAIDU INCNEW+122.3K122.3K+$19M$19M
JDJD COM INCNEW+921.2K921.2K+$19M$19M
CTRIP COM INTL LTDNEW+670.8K670.8K+$18M$18M
PYPLPAYPAL HLDGS INCNEW+206.2K206.2K+$17M$17M
NBISYANDEX N VNEW+480.7K480.7K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

403 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.54%$26M190.8K
2NTESNETEASE INChistory →SPONSORED ADR2.08%$21M91.0K
3MELIMERCADOLIBRE INChistory →COM1.91%$20M67.0K
4BIDUBAIDU INChistory →SPON ADR REP A1.88%$19M122.3K
5JDJD COM INChistory →SPON ADR CL A1.87%$19M921.2K
6CTRIP COM INTL LTDAMERICAN DEP SHS1.76%$18M670.8K
7PYPLPAYPAL HLDGS INChistory →COM1.68%$17M206.2K
8NBISYANDEX N Vhistory →SHS CLASS A1.28%$13M480.7K
9NUTRI SYS INCNEW COM1.25%$13M293.6K
10NOWSERVICENOW INChistory →COM1.23%$13M70.9K
11CYBERARK SOFTWARE LTDSHS1.21%$12M168.0K
12FTNTFORTINET INChistory →COM1.19%$12M174.1K
13VEEVVEEVA SYS INChistory →CL A COM1.18%$12M136.3K
14ATLASSIAN CORP PLCCL A1.17%$12M135.6K
15ALRMALARM COM HLDGS INChistory →COM1.17%$12M232.5K
16ATHMAUTOHOME INC SP ADR RPhistory →CL A1.16%$12M152.5K
17TTDTHE TRADE DESK INChistory →COM CL A1.16%$12M102.7K
18FOXFFOX FACTORY HLDG CORPhistory →COM1.16%$12M202.1K
19KIRKLAND LAKE GOLD LTDCOM1.15%$12M453.0K
20MEDPMEDPACE HLDGS INChistory →COM1.11%$11M215.1K
21CHGGCHEGG INChistory →COM1.07%$11M388.7K
22INVAINNOVIVA INChistory →COM1.05%$11M621.9K
23IAC INTERACTIVECORPCOM1.04%$11M58.4K
24ILMNILLUMINA INChistory →COM1.03%$11M35.5K
25UBIQUITI NETWORKS INCCOM1.02%$11M106.1K
26EEFTEURONET WORLDWIDE INChistory →COM1.02%$11M102.9K
27WINGWINGSTOP INChistory →COM1.02%$10M163.4K
28HORIZON PHARMA PLCSHS1.01%$10M534.6K
29ETSYETSY INChistory →COM1.01%$10M217.8K
30MPTMEDICAL PPTYS TRUST INChistory →COM1.00%$10M643.0K
31PAYCPAYCOM SOFTWARE INChistory →COM1.00%$10M84.2K
32PLNTPLANET FITNESS INChistory →CL A1.00%$10M192.2K
33FIVEFIVE BELOW INChistory →COM1.00%$10M100.5K
34CPRTCOPART INChistory →COM0.99%$10M212.9K
35EBAYEBAY INChistory →COM0.99%$10M362.1K
36TRIPTRIPADVISOR INChistory →COM0.98%$10M186.2K
37WWAYFAIR INChistory →CL A0.97%$10M111.3K
38FLWSFLWS/1-800 FLOWERSCL A0.95%$10M797.5K
39AMZNAMAZON COM INCCOM0.95%$10M6.5K
40STMPSTAMPS COM INCCOM NEW0.93%$10M61.6K
41EXPEEXPEDIA GROUP INCCOM NEW0.92%$9M84.2K
42BKNGBOOKING HLDGS INCCOM0.91%$9M5.4K
43NFLXNETFLIX INCCOM0.87%$9M33.3K
44GRUBHUB INCCOM0.87%$9M116.0K
45QURATE RETAIL INCCOM SER A0.85%$9M449.3K
46PETSPETMED EXPRESS INCCOM0.82%$8M363.5K
47AGGISHARESTR CORE US AGGBD ET · MSCI BRAZIL ETF · TR MIN VOL USA ETF · TR CORE HIGH DV ETF · TR US HLTHCR PR ETF0.81%$8M118.9K
48LELANDS END INCNEW COM0.81%$8M583.3K
4958 COM INCSPON ADR REP A0.78%$8M148.8K
50VVISA INCCOM CL A0.76%$8M59.5K
51BSVVANGUARD BD INDEX FD INCSHORT TRM BOND · INTERMED TERM0.76%$8M98.0K
52CVNACARVANA COCL A0.74%$8M234.2K
53SHUTTERFLY INCCOM0.73%$8M186.3K
54EWEDWARDS LIFESCIENCES CORPCOM0.72%$7M48.3K
55BBBYOVERSTOCK COM INCDEL COM0.69%$7M525.4K
56VIPSVIPSHOP HLDGS LTDSPONSORED ADR0.69%$7M1.30M
57LULULULULEMON ATHLETICA INCCOM0.68%$7M57.7K
58CDWCDW CORPCOM0.68%$7M86.3K
59ABIOMED INCCOM0.67%$7M21.1K
60GDOTGREEN DOT CORPCL A0.66%$7M85.8K
61MAKEMYTRIP LIMITED MAURITIUSSHS0.66%$7M277.7K
62ADBEADOBE INCCOM0.65%$7M29.5K
63CDNSCADENCE DESIGN SYSTEM INCCOM0.64%$7M152.7K
64MATCH GROUP INCCOM0.64%$7M154.5K
65SFIXSTITCH FIX INCCOM CL A0.64%$7M383.9K
66IQIQIYI INCSPONSORED ADS0.57%$6M396.8K
67SINA CORPORD0.57%$6M108.6K
68MOMO INCADR0.56%$6M243.0K
69MINTPIMCO ETFTR ENHAN SHRT MA AC0.52%$5M53.5K
70PDDPINDUODUO INCSPONSORED ADS0.48%$5M222.3K
7151JOB INCSP ADR REP COM0.47%$5M78.3K
72FUTYFIDELITYMSCI UTILS INDEX · CONSMR STAPLES · MSCI HLTH CARE I0.44%$5M129.9K
73UNHUNITEDHEALTH GROUP INCCOM0.44%$5M18.2K
74SHOPSHOPIFY INCCL A0.42%$4M31.1K
75CIMPRESS N VSHS EURO0.39%$4M39.1K
76MAMASTERCARD INCORPORATEDCL A0.37%$4M20.1K
77INTCINTEL CORPCOM0.37%$4M80.4K
78FIVNFIVE9 INCCOM0.36%$4M85.6K
79FTCHQFARFETCH LTDORD SH CL A0.36%$4M207.8K
80TRIVAGO N VSPON ADS A SHS0.35%$4M639.7K
81YYEURYY INCADS REPCOM CLA0.35%$4M59.5K
82ABTABBOTT LABSCOM0.34%$4M48.9K
83PANWPALO ALTO NETWORKS INCCOM0.33%$3M17.9K
84STORE CAP CORPCOM0.33%$3M119.0K
85REGNREGENERON PHARMACEUTICALSCOM0.32%$3M8.9K
86AVGOBROADCOM INCCOM0.32%$3M13.1K
87ZTOZTO EXPRESSCAYMAN INC SPONSORED ADR0.30%$3M197.9K
88XMLVINVESCO EXCHNG TRADED FDTR S&P500 LOW VOL · TR S&P MIDCP LOW0.30%$3M67.0K
89AJGGALLAGHER ARTHUR J & COCOM0.30%$3M41.3K
90ICFISHARES TRCOHEN STEER REIT · US HLTHCARE ETF0.29%$3M24.1K
91VHTVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF0.29%$3M20.7K
92WBWEIBO CORPSPONSORED ADR0.28%$3M50.0K
93PGRPROGRESSIVE CORPOHIO COM0.26%$3M44.8K
94CMECME GROUP INCCOM CL A0.22%$2M12.0K
95DUKDUKE ENERGY CORPNEW COM NEW0.22%$2M25.8K
96CSXCSX CORPCOM0.21%$2M35.1K
97UXIN LTDADS0.20%$2M423.9K
98JNJJOHNSON & JOHNSONCOM0.20%$2M15.9K
99HTTQUDIAN INCADR0.19%$2M450.6K
100PGPROCTER AND GAMBLE COCOM0.18%$2M20.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B1,586May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B1,548Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B1,555Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B1,478Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B1,592Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B1,958Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,620Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B1,825Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B1,837May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B2,200Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B2,222Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B2,218Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,761Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,791Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B1,231Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B1,680Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,833May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B1,703Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,812Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B1,652Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B1,350May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B1,258Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B1,322Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B1,220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B1,263May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B1,354Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B1,413Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B1,164Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B1,081May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B887Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • SL ADVISORS, LLC
  • EXCHANGE TRADED CONCEPTS, LLC
  • Innovator Management LLC
  • Amplify ETF Trust
  • Salt Financial, LLC
  • TriLine Index Solutions LLC
  • Defiance ETFs, LLC
  • CUSHING ASSET MANAGEMENT, LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.