SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Penserra Capital Management LLC

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

Reported Value
$1.3B
Q2 2019
Positions
1,164
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Penserra Capital Management LLC reported $1.3B in U.S.-listed holdings across 1,164 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 188 new positions and exited 108.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+2.9%
Alibaba Group Hldg
New / Exited
188 / 108
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: 69.7%ADR: 20.6%Other: 5.1%REIT: 3.4%ETP: 1.2%Other: 0.1%
  • Common Stock · 69.7% · $896M
  • ADR · 20.6% · $265M
  • Other · 5.1% · $65M
  • REIT · 3.4% · $43M
  • ETP · 1.2% · $15M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAGSPAGSEGURO DIGITAL LTDNEW+668.2K668.2K+$26M$26M
GLOBGLOBANT S ANEW+148.6K148.6K+$15M$15M
HEIHEICO CORPNEW+111.5K111.5K+$15M$15M
UPLAND SOFTWARE INCNEW+284.8K284.8K+$13M$13M
ESNTESSENT GROUP LTDNEW+264.1K264.1K+$12M$12M
RGENREPLIGEN CORPNEW+110.6K110.6K+$10M$10M
HXLHEXCEL CORPNEW+110.9K110.9K+$9M$9M
CDWCDW CORPNEW+79.4K79.4K+$9M$9M

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

Holdings — Q2 2019

404 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.92%$37M221.2K
2MELIMERCADOLIBRE INChistory →COM2.39%$31M50.3K
3JDJD COM INChistory →SPON ADR CL A2.02%$26M858.8K
4PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A2.02%$26M665.0K
5BIDUBAIDU INChistory →SPON ADR REP A1.91%$25M209.2K
6CPRTCOPART INChistory →COM1.84%$24M316.9K
7PYPLPAYPAL HLDGS INChistory →COM1.78%$23M199.6K
8CTRIP COM INTL LTDSPONSORED ADS1.67%$21M580.6K
9PDDPINDUODUO INChistory →SPONSORED ADS1.66%$21M1.03M
10NTESNETEASE INChistory →SPONSORED ADR1.65%$21M83.0K
11NBISYANDEX N Vhistory →SHS CLASS A1.27%$16M429.3K
12KIRKLAND LAKE GOLD LTDCOM1.22%$16M366.7K
13CDNSCADENCE DESIGN SYSTEMhistory →INC COM1.17%$15M212.7K
14GLOBGLOBANT S Ahistory →COM1.17%$15M148.6K
15HEIHEICO CORPhistory →NEW COM1.16%$15M111.5K
16PAYCPAYCOM SOFTWARE INChistory →COM1.14%$15M64.8K
17VEEVVEEVA SYS INChistory →CL A COM1.13%$15M89.7K
18ATLASSIAN CORPPLC CL A1.12%$14M109.9K
19UBIQUITI NETWORKS INCCOM1.10%$14M107.1K
20NOWSERVICENOW INChistory →COM1.09%$14M51.2K
21BZUNBAOZUN INChistory →SPONSORED ADR1.09%$14M281.3K
22XILINX INCCOM1.06%$14M115.5K
23EPAMEPAM SYS INChistory →COM1.01%$13M75.4K
24UPLAND SOFTWARE INCCOM1.01%$13M284.8K
25NEW ORIENTAL ED & TECH GRP ISPON ADR1.01%$13M133.9K
26LULULULULEMON ATHLETICA INChistory →COM0.98%$13M70.1K
27ESNTESSENT GROUP LTDhistory →COM0.97%$12M264.1K
28ULTAULTA BEAUTY INChistory →COM0.95%$12M35.1K
29SFIXSTITCH FIX INChistory →COM CL A0.91%$12M366.8K
30PLNTPLANET FITNESS INChistory →CL A0.88%$11M155.6K
31GRUBHUB INCCOM0.85%$11M139.4K
32SHUTTERFLY INCCOM0.83%$11M210.7K
33EXPEEXPEDIA GROUP INChistory →COM NEW0.81%$10M78.2K
34STMPSTAMPS COM INChistory →COM NEW0.81%$10M228.7K
35EBAYEBAY INCCOM0.76%$10M248.4K
36CHGGCHEGG INCCOM0.76%$10M253.0K
37AMZNAMAZON COM INCCOM0.76%$10M5.1K
38BKNGBOOKING HLDGS INCCOM0.74%$10M5.1K
39QURATE RETAIL INCCOM SER A0.74%$10M767.3K
40RGENREPLIGEN CORPCOM0.74%$10M110.6K
41NFLXNETFLIX INCCOM0.73%$9M25.7K
42WWAYFAIR INCCL A0.73%$9M63.9K
43ETSYETSY INCCOM0.72%$9M150.2K
44BBBYOVERSTOCK COM INCDEL COM0.71%$9M674.3K
45FLWSFLWS/1-800 FLOWERSCL A0.71%$9M481.3K
46TRIPTRIPADVISOR INCCOM0.70%$9M195.6K
47HXLHEXCEL CORPNEW COM0.70%$9M110.9K
48LPLALPL FINL HLDGSINC COM0.69%$9M108.7K
49IAC INTERACTIVECORPCOM0.69%$9M40.7K
50CDWCDW CORPCOM0.69%$9M79.4K
51CVNACARVANA COCL A0.68%$9M139.1K
52ATHMAUTOHOME INCSP ADR RP CL A0.67%$9M100.5K
53HDBHDFC BANK LTDSPONSORED ADS0.67%$9M65.8K
54OLEDUNIVERSAL DISPLAY CORPCOM0.66%$8M45.1K
55ADBEADOBE INCCOM0.66%$8M28.6K
56CMCSACOMCAST CORPNEW CL A0.65%$8M198.5K
5758 COM INCSPON ADR REP A0.63%$8M131.2K
58VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.62%$8M917.7K
59FIVEFIVE BELOW INCCOM0.60%$8M64.5K
60MOMO INCADR0.60%$8M214.3K
61PETSPETMED EXPRESS INCCOM0.59%$8M480.3K
62KEYSKEYSIGHT TECHNOLOGIES INCCOM0.56%$7M80.7K
63LELANDS END INCNEW COM0.54%$7M572.8K
64SESEA LTDSPONSORED ADS0.53%$7M204.0K
65MAKEMYTRIP LIMITEDMAURITIUS SHS0.45%$6M232.8K
66IQIQIYI INCSPONSORED ADS0.41%$5M256.2K
67GGENPACT LIMITEDSHS0.37%$5M125.8K
68IIPRINNOVATIVE INDL PPTYSINC COM0.37%$5M38.6K
69ADIANALOG DEVICES INCCOM0.37%$5M42.2K
70SWKSSKYWORKS SOLUTIONS INCCOM0.36%$5M60.5K
71STNESTONECO LTDCOM CL A0.36%$5M154.7K
7251JOB INCSPONSORED ADS0.35%$5M60.2K
73FNKOFUNKO INCCOM CL A0.35%$5M187.4K
74VZVERIZON COMMUNICATIONS INCCOM0.35%$5M79.5K
75SHOPSHOPIFY INCCL A0.35%$4M15.0K
76TKRTIMKEN COCOM0.34%$4M85.0K
77USMVISHARESTR MIN VOL USA ETF · TR MSCI PHILIPS ETF · TR GL CLEAN ENE ETF · TR CRE U S REIT ETF · TR INDIA 50 ETF · TR MSCI INDIA ETF0.34%$4M132.8K
78NOKNOKIA CORPSPONSORED ADR0.33%$4M859.5K
79MARVELL TECHNOLOGY GROUP LTDORD0.33%$4M179.8K
80MNSTMONSTER BEVERAGE CORPNEW COM0.33%$4M66.8K
81ERICERICSSONADR B SEK 100.33%$4M447.3K
82FNDFLOOR & DECOR HLDGS INCCL A0.33%$4M99.9K
83WHWYNDHAM HOTELS & RESORTS INCCOM0.32%$4M74.0K
84SSNCSS&C TECHNOLOGIES HLDGSINC COM0.32%$4M71.0K
85SPOTSPOTIFY TECHNOLOGYS A SHS0.31%$4M27.4K
86SINA CORPORD0.31%$4M92.5K
87BILIBILIBILI INCSPONS ADS REP Z0.31%$4M244.7K
88EPRTESSENTIAL PPTYS RLTYTR INC COM0.31%$4M196.7K
89CIMPRESS N VSHS EURO0.30%$4M42.3K
90YYEURYY INCSPONSORED ADS A0.28%$4M52.5K
91FTCHQFARFETCH LTDORD SH CL A0.26%$3M160.9K
92HTTQUDIAN INCADR0.23%$3M394.7K
93TAT&T INCCOM0.23%$3M88.0K
94CSCOCISCO SYS INCCOM0.22%$3M52.8K
95AMTAMERICAN TOWER CORPNEW COM0.22%$3M14.1K
96JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS ADDED0.22%$3M105.9K
97VISNCOMMSCOPE HLDG COINC COM0.20%$3M166.7K
98PGRPROGRESSIVE CORPOHIO COM0.20%$3M32.5K
99TANINVESCO EXCHNG TRADED FDTR S&P500 LOW VOL · TR SOLAR ETF · TR NATL AMT MUNI0.20%$3M66.7K
100NMIHNMI HLDGS INCCL A0.19%$3M88.1K

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 10 additional managers.

  • SL ADVISORS, LLC
  • EXCHANGE TRADED CONCEPTS, LLC
  • Innovator Management LLC
  • Amplify ETF Trust
  • Salt Financial, LLC
  • Defiance ETFs, LLC
  • CUSHING ASSET MANAGEMENT, LP
  • Procure ETF Trust II
  • Hoya Capital Real Estate, LLC
  • TriLine Index Solutions 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 ↗.