SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Penserra Capital Management LLC

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

Reported Value
$1.2B
Q1 2019
Positions
1,081
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

Summary

Penserra Capital Management LLC reported $1.2B in U.S.-listed holdings across 1,081 positions for Q1 2019.

Its largest position, BABA, represents 2.9% of the portfolio.

Compared with Q4 2018, the fund opened 232 new positions and exited 127.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+2.9%
Alibaba Group Hldg
New / Exited
232 / 127
positions this quarter

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: 66.5%ADR: 20.3%REIT: 5.6%Other: 4.3%ETP: 3.1%Other: 0.2%
  • Common Stock · 66.5% · $830M
  • ADR · 20.3% · $253M
  • REIT · 5.6% · $70M
  • Other · 4.3% · $54M
  • ETP · 3.1% · $39M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+252.2K252.2K+$17M$17M
ARISTA NETWORKS INCNEW+51.8K51.8K+$16M$16M
CTRECARETRUST REIT INCNEW+600.3K600.3K+$15M$15M
AWIARMSTRONG WORLD INDS INCNEW+165.0K165.0K+$14M$14M
ULTAULTA BEAUTY INCNEW+40.4K40.4K+$14M$14M
MTORMERITOR INCNEW+576.3K576.3K+$14M$14M
NEW ORIENTAL ED & TECH GRP INEW+105.3K105.3K+$10M$10M
CMCSACOMCAST CORPNEW+227.3K227.3K+$10M$10M

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

Holdings — Q1 2019

400 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.95%$37M201.8K
2MELIMERCADOLIBRE INChistory →COM2.68%$33M65.9K
3CTRIP COM INTL LTDSPONSORED ADS2.31%$29M660.0K
4JDJD COM INChistory →SPON ADR CL A2.18%$27M904.8K
5ATHMAUTOHOME INChistory →SP ADR RP CL A2.17%$27M258.4K
6PYPLPAYPAL HLDGS INChistory →COM2.16%$27M238.9K
7AMZNAMAZON COM INChistory →COM1.99%$25M12.9K
8NTESNETEASE INChistory →SPONSORED ADR1.79%$22M92.8K
9BIDUBAIDU INChistory →SPON ADR REP A1.65%$21M125.3K
10ATLASSIAN CORP PLCCL A1.43%$18M161.7K
11UBIQUITI NETWORKS INCCOM1.42%$18M104.1K
12PAYCPAYCOM SOFTWARE INChistory →COM1.40%$18M86.6K
13VEEVVEEVA SYS INChistory →CL A COM1.38%$17M123.0K
14SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.37%$17M252.2K
15FTNTFORTINET INChistory →COM1.36%$17M182.1K
16KIRKLAND LAKE GOLD LTDCOM1.36%$17M524.3K
17PLNTPLANET FITNESS INChistory →CL A1.34%$17M221.9K
18NBISYANDEX N Vhistory →SHS CLASS A1.34%$17M487.5K
19ARISTA NETWORKS INCCOM1.30%$16M51.8K
20PANWPALO ALTO NETWORKS INChistory →COM1.17%$15M58.7K
21CTRECARETRUST REIT INChistory →COM1.17%$15M600.3K
22AWIARMSTRONG WORLD INDS INChistory →NEW COM1.14%$14M164.6K
23INTUINTUIThistory →COM1.13%$14M56.3K
24LULULULULEMON ATHLETICA INChistory →COM1.13%$14M80.0K
25ULTAULTA BEAUTY INChistory →COM1.13%$14M40.4K
26MTORMERITOR INChistory →COM1.12%$14M576.3K
27MTZMASTEC INChistory →COM1.10%$14M271.2K
28WWAYFAIR INChistory →CL A1.08%$14M91.2K
29CHGGCHEGG INChistory →COM0.98%$12M320.9K
30FLWSFLWS/1-800 FLOWERShistory →CL A0.96%$12M658.3K
31ETSYETSY INChistory →COM0.96%$12M178.5K
32CVNACARVANA COhistory →CL A0.90%$11M193.3K
33EBAYEBAY INChistory →COM0.89%$11M300.1K
34WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS0.88%$11M59.5K
35CPRTCOPART INChistory →COM0.87%$11M178.8K
36IHIISHARES TRU.S. MED DVC ETF · CORE US AGGBD ET · EXPANDED TECH · U.S. REAL ES ETF0.84%$10M68.8K
37VVISA INChistory →COM CL A0.83%$10M62.9K
38IAC INTERACTIVECORPCOM0.81%$10M48.2K
39NEW ORIENTAL ED & TECH GRP ISPON ADR0.80%$10M105.3K
4058 COM INCSPON ADR REP A0.80%$10M151.8K
41CMCSACOMCAST CORPNEW CL A0.79%$10M227.3K
42BSVVANGUARD BD INDEX FD INCSHORT TRM BOND · INC INTERMED TERM0.78%$10M120.8K
43NFLXNETFLIX INCCOM0.78%$10M27.3K
44IQIQIYI INCSPONSORED ADS0.78%$10M404.8K
45STORE CAP CORPCOM0.77%$10M289.2K
46BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.77%$10M162.0K
47KEYSKEYSIGHT TECHNOLOGIES INCCOM0.77%$10M110.0K
48XILINX INCCOM0.77%$10M79.6K
49VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.76%$10M1.19M
50MOMO INCADR0.76%$9M247.9K
51FASTFASTENAL COCOM0.75%$9M133.3K
52SFIXSTITCH FIX INCCOM CL A0.72%$9M316.9K
53SEISOLARIS OILFIELD INFRSTR INCCOM CL A0.70%$9M510.9K
54EXPEEXPEDIA GROUP INCCOM NEW0.66%$8M69.7K
55LELANDS END INCNEW COM0.64%$8M481.5K
56TRIPTRIPADVISOR INCCOM0.63%$8M153.7K
57BKNGBOOKING HLDGS INCCOM0.62%$8M4.5K
58PETSPETMED EXPRESS INCCOM0.55%$7M303.5K
59MAKEMYTRIP LIMITED MAURITIUSSHS0.55%$7M250.3K
60MINTPIMCO ETF TRENHAN SHRT MA AC0.54%$7M66.8K
61GRUBHUB INCCOM0.53%$7M94.8K
62SINA CORPORD0.53%$7M110.9K
63AMTAMERICAN TOWER CORPNEW COM0.52%$7M33.3K
64SHUTTERFLY INCCOM0.50%$6M153.8K
6551JOB INCSPONSORED ADS0.50%$6M79.9K
66QURATE RETAIL INCCOM SER A0.47%$6M370.9K
67BBBYOVERSTOCK COM INCDEL COM0.46%$6M433.8K
68BZUNBAOZUN INCSPONSORED ADR0.45%$6M136.3K
69SHOPSHOPIFY INCCL A0.43%$5M26.1K
70YYEURYY INCSPONSORED ADS A0.41%$5M60.7K
71XMMOINVESCO EXCHANGE TRADED FDT RUSEL MDCP GWT0.40%$5M84.3K
72REXRREXFORD INDL RLTY INCCOM0.39%$5M128.0K
73DISCOVERY INCCOM SER A0.39%$5M156.6K
74BERRY GLOBAL GROUP INCCOM0.39%$5M82.1K
75NMIHNMI HLDGS INCCL A0.39%$5M171.7K
76IIPRINNOVATIVE INDL PPTYS INCCOM0.38%$5M56.5K
77LPLALPL FINL HLDGS INCCOM0.38%$5M64.0K
78MGPMGM GROWTH PPTYS LLCCL A COM0.38%$5M146.7K
79FTCHQFARFETCH LTDORD SH CL A0.38%$5M174.8K
80PDDPINDUODUO INCSPONSORED ADS0.37%$5M185.9K
81PUMPPROPETRO HLDG CORPCOM0.36%$5M203.8K
82STMPSTAMPS COMINC COM NEW0.33%$4M50.9K
83SESEA LTDSPONSORED ADS0.31%$4M166.4K
84FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · CLOUD COMPUTING0.27%$3M52.4K
85WBWEIBO CORPSPONSORED ADR0.25%$3M51.1K
86CIMPRESS N VSHS EURO0.21%$3M32.3K
87ALXNALEXION PHARMACEUTICALS INCCOM0.21%$3M19.0K
88TTDTHE TRADE DESK INCCOM CL A0.20%$3M11.4K
89MCHPMICROCHIP TECHNOLOGY INCCOM0.20%$3M25.3K
90URIUNITED RENTALS INCCOM0.19%$2M17.0K
91TKRTIMKEN COCOM0.19%$2M49.7K
92CMICUMMINS INCCOM0.19%$2M14.3K
93HDBHDFC BANK LTDSPONSORED ADS0.19%$2M20.5K
94HTTQUDIAN INCADR0.19%$2M460.1K
95TRIVAGO N VSPON ADS A SHS0.19%$2M538.0K
96MIDDMIDDLEBY CORPCOM0.19%$2M17.6K
97SPIRIT AIRLS INCCOM0.18%$2M40.8K
98MCDMCDONALDS CORPCOM0.18%$2M11.1K
99VZVERIZON COMMUNICATIONS INCCOM0.17%$2M38.1K
100MSFTMICROSOFT CORPCOM0.17%$2M16.6K

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 9 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
  • Hoya Capital Real Estate, LLC

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 ↗.