SEC 13F Intelligence

Managers / Q3 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
Q3 2019
Positions
1,413
Filings on Record
30
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Penserra Capital Management LLC reported $1.2B in U.S.-listed holdings across 1,413 positions for Q3 2019.

Its largest position, BABA, represents 2.7% of the portfolio.

Compared with Q2 2019, the fund opened 229 new positions and exited 167.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+2.7%
Alibaba Group Hldg
New / Exited
229 / 167
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: 68.3%ADR: 19.3%Other: 5.9%REIT: 5.1%ETP: 1.2%Other: 0.1%
  • Common Stock · 68.3% · $804M
  • ADR · 19.3% · $228M
  • Other · 5.9% · $70M
  • REIT · 5.1% · $60M
  • ETP · 1.2% · $14M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTZMASTEC INCNEW+195.0K195.0K+$13M$13M
EWEDWARDS LIFESCIENCES CORPNEW+49.5K49.5K+$11M$11M
BOOTBOOT BARN HLDGS INCNEW+307.9K307.9K+$11M$11M
LHXL3HARRIS TECHNOLOGIES INCNEW+49.9K49.9K+$10M$10M
SEDGSOLAREDGE TECHNOLOGIES INCNEW+117.7K117.7K+$10M$10M
INMDINMODE LTDNEW+404.0K404.0K+$9M$9M
FLEETCOR TECHNOLOGIES INCNEW+25.8K25.8K+$7M$7M
REXRREXFORD INDL RLTY INCNEW+156.4K156.4K+$7M$7M

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

Holdings — Q3 2019

396 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.70%$32M190.4K
2PDDPINDUODUO INChistory →SPONSORED ADS2.58%$30M944.2K
3MELIMERCADOLIBRE INChistory →COM2.11%$25M45.0K
4CPRTCOPART INChistory →COM1.94%$23M284.3K
5PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.90%$22M484.0K
6JDJD COM INChistory →SPON ADR CL A1.88%$22M783.9K
7NTESNETEASE INChistory →SPONSORED ADS1.71%$20M75.7K
8BIDUBAIDU INChistory →SPON ADR REP A1.66%$20M190.6K
9STMPSTAMPS COM INChistory →COM NEW1.51%$18M211.1K
10CTRIP COM INTL LTDSPONSORED ADS1.32%$16M530.2K
11NBISYANDEX N Vhistory →SHS CLASS A1.16%$14M391.3K
12CDWCDW CORPhistory →COM1.10%$13M104.7K
13RHRHhistory →COM1.08%$13M74.4K
14MTZMASTEC INChistory →COM1.08%$13M195.0K
15LULULULULEMON ATHLETICA INChistory →COM1.07%$13M65.6K
16GLOBGLOBANT S Ahistory →COM1.03%$12M132.5K
17VEEVVEEVA SYS INChistory →CL A COM1.00%$12M77.4K
18ATLASSIAN CORP PLCCL A1.00%$12M93.7K
19KIRKLAND LAKE GOLD LTDCOM0.96%$11M252.3K
20CMCSACOMCAST CORP NEWhistory →CL A0.96%$11M250.4K
21EWEDWARDS LIFESCIENCES CORPhistory →COM0.92%$11M49.5K
22NEW ORIENTAL ED & TECH GRP ISPON ADR0.92%$11M97.8K
23BOOTBOOT BARN HLDGS INChistory →COM0.91%$11M307.9K
24ESNTESSENT GROUP LTDhistory →COM0.90%$11M222.0K
25PETSPETMED EXPRESS INChistory →COM0.90%$11M450.3K
26CVNACARVANA COhistory →CL A0.88%$10M128.4K
27LHXL3HARRIS TECHNOLOGIES INChistory →COM ADDED0.88%$10M49.9K
28HXLHEXCEL CORPhistory →NEW COM0.87%$10M124.6K
29PYPLPAYPAL HLDGS INChistory →COM0.86%$10M98.1K
30NOWSERVICENOW INChistory →COM0.86%$10M39.7K
31EXPEEXPEDIA GROUP INCCOM NEW0.84%$10M72.5K
32SEDGSOLAREDGE TECHNOLOGIES INCCOM0.83%$10M116.6K
33BKNGBOOKING HLDGS INCCOM0.81%$10M4.7K
34IHS MARKIT LTDSHS0.75%$9M131.6K
35INMDINMODE LTDSHS ADDED0.74%$9M404.0K
36VVISA INCCOM CL A0.74%$9M50.4K
37QIWQIWI PLCSPON ADR REP B0.74%$9M394.7K
38IAC INTERACTIVECORPCOM0.73%$9M37.6K
39STNESTONECO LTD COMCL A0.70%$8M238.4K
40AMZNAMAZON COM INCCOM0.70%$8M4.8K
41EBAYEBAY INCCOM0.69%$8M231.0K
42MSFTMICROSOFT CORPCOM0.68%$8M57.2K
43SFIXSTITCH FIX INCCOM CL A0.66%$8M338.6K
44ATHMAUTOHOME INCSP ADR RP CL A0.64%$8M91.2K
45ACGLARCH CAP GROUP LTDORD0.64%$8M179.7K
46VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.64%$7M838.5K
47FLEETCOR TECHNOLOGIES INCCOM0.63%$7M25.8K
48TRIPTRIPADVISOR INCCOM0.62%$7M180.5K
49SYKSTRYKER CORPCOM0.61%$7M33.2K
50CHGGCHEGG INCCOM0.61%$7M233.5K
51REXRREXFORD INDL RLTY INCCOM0.58%$7M156.4K
52NFLXNETFLIX INCCOM0.58%$7M23.7K
53EEFTEURONET WORLDWIDE INCCOM0.58%$7M46.6K
54QURATE RETAIL INCCOM SER A0.57%$7M708.2K
55EPRTESSENTIAL PPTYS RLTY TR INCCOM0.57%$7M294.7K
56BBBYOVERSTOCK COM INCDEL COM0.56%$7M622.3K
57LELANDS END INCNEW COM0.54%$6M528.7K
58FLWSFLWS/1-800 FLOWERSCL A0.54%$6M444.3K
59ETSYETSY INCCOM0.52%$6M138.7K
60MOMO INCADR0.51%$6M194.5K
6158 COM INCSPON ADR REP A0.50%$6M119.1K
62ADIANALOG DEVICES INCCOM0.50%$6M52.5K
63SWKSSKYWORKS SOLUTIONS INCCOM0.49%$6M73.4K
64SESEA LTDSPONSORED ADS0.49%$6M185.1K
65MARVELL TECHNOLOGY GROUP LTDORD0.47%$6M223.8K
66VZVERIZON COMMUNICATIONS INCCOM0.46%$5M90.3K
67NOKNOKIA CORPSPONSORED ADR0.46%$5M1.07M
68CIMPRESS N VSHS EURO0.44%$5M39.1K
69WWAYFAIR INCCL A0.41%$5M59.0K
70MAKEMYTRIP LIMITEDMAURITIUS SHS0.41%$5M213.2K
71XILINX INCCOM0.40%$5M49.5K
72ERICERICSSONADR B SEK 100.38%$4M559.1K
73TAT&T INCCOM0.38%$4M117.0K
74GRUBHUB INCCOM0.37%$4M128.7K
75SHOPSHOPIFY INCCL A0.36%$4M13.7K
7651JOB INCSPONSORED ADS0.34%$4M54.7K
77HUYAHUYA INCADS REP SHS A0.34%$4M170.1K
78IQIQIYI INCSPONSORED ADS0.32%$4M232.6K
79SPOTSPOTIFY TECHNOLOGY S ASHS0.31%$4M25.3K
80KEYSKEYSIGHT TECHNOLOGIES INCCOM0.31%$4M37.4K
81IIPRINNOVATIVE INDL PPTYS INCCOM0.31%$4M39.4K
82SGITEMPUR SEALY INTL INCCOM0.30%$3M45.2K
83ZDJ2 GLOBAL INCCOM0.30%$3M38.4K
84SYFSYNCHRONY FINLCOM0.29%$3M101.4K
85CTRECARETRUST REIT INCCOM0.29%$3M146.9K
86CSCOCISCO SYS INCCOM0.29%$3M69.4K
87BROBROWN & BROWN INCCOM0.29%$3M95.0K
88AMTAMERICAN TOWER CORPNEW COM0.29%$3M15.5K
89DISCOVER FINL SVCSCOM0.29%$3M42.0K
90RPREALPAGE INCCOM0.29%$3M53.9K
91INFINERA CORPORATIONCOM0.29%$3M617.4K
92SINA CORPORD0.28%$3M84.0K
93II VI INCCOM0.27%$3M89.4K
94BILIBILIBILI INCSPONS ADS REP Z0.27%$3M222.1K
95AKAMAKAMAI TECHNOLOGIES INCCOM0.25%$3M32.6K
96INTELSAT S ACOM0.24%$3M126.0K
97MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.23%$3M128.4K
98IHIISHARES TRU.S. MED DVC ETF · US AER DEF ETF · U.S. REAL ES ETF · MSCI MIN VOL ETF · US HOME CONS ETF0.23%$3M23.4K
99YYEURYY INCSPONSORED ADS A0.23%$3M47.6K
100AVGOBROADCOM INCCOM0.22%$3M9.5K

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 11 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
  • Beyond Advisors IC

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 ↗.