SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Penserra Capital Management LLC

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

Reported Value
$5.5B
Q2 2021
Positions
1,652
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Penserra Capital Management LLC reported $5.5B in U.S.-listed holdings across 1,652 positions for Q2 2021.

Its largest position, BABA, represents 3.4% of the portfolio.

Compared with Q1 2021, the fund opened 361 new positions and exited 134.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+3.4%
Alibaba Group Hldg
New / Exited
361 / 134
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: 61.9%ADR: 21.3%Closed-End Fund: 7.2%Other: 5.2%REIT: 3.1%Other: 1.1%
  • Common Stock · 61.9% · $3.4B
  • ADR · 21.3% · $1.2B
  • Closed-End Fund · 7.2% · $399M
  • Other · 5.2% · $289M
  • REIT · 3.1% · $171M
  • Other · 1.1% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDUPTHREDUP INCNEW+1.16M1.16M+$34M$34M
MRVLMARVELL TECHNOLOGY INCNEW+537.7K537.7K+$31M$31M
UPWKUPWORK INCNEW+529.2K529.2K+$31M$31M
CONTEXTLOGIC INCNEW+2.16M2.16M+$28M$28M
CARPARTS COM INCNEW+1.39M1.39M+$28M$28M
POSHMARK INCNEW+578.5K578.5K+$28M$28M
DASHDOORDASH INCNEW+150.0K150.0K+$27M$27M
ABNBAIRBNB INCNEW+149.9K149.9K+$23M$23M

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

Holdings — Q2 2021

402 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.35%$185M815.1K
2PDDPINDUODUO INChistory →SPONSORED ADS3.26%$180M1.42M
3JDJD.COM INChistory →SPON ADR CL A2.07%$114M1.43M
4MELIMERCADOLIBRE INChistory →COM2.06%$113M72.8K
5BIDUBAIDU INChistory →SPON ADR REP A1.56%$86M420.8K
6AMDADVANCED MICRO DEVICES INChistory →COM1.41%$78M829.1K
7SESEA LTDhistory →SPONSORD ADS1.30%$72M261.0K
8QCOMQUALCOMM INChistory →COM1.25%$69M480.9K
9NTESNETEASE INChistory →SPONSORED ADS1.13%$62M538.1K
10BEKEKE HLDGS INChistory →SPONSORED ADS1.06%$58M1.22M
11ADIANALOG DEVICES INChistory →COM0.95%$52M302.7K
12VZVERIZON COMMUNICATIONS INChistory →COM0.91%$50M896.7K
13NXPINXP SEMICONDUCTORS N Vhistory →COM0.79%$44M212.6K
14AAPLAPPLE INChistory →COM0.77%$42M308.8K
15TAT&T INChistory →COM0.73%$40M1.40M
16KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.71%$39M254.5K
17BILIBILIBILI INChistory →SPONS ADS REP Z0.71%$39M321.3K
18LELANDS END INChistory →NEW COM0.70%$39M943.8K
19ERICERICSSONhistory →ADR B SEK 100.70%$39M3.06M
20LUFAX HOLDING LTDADS REP SHS CL A0.68%$37M3.31M
21AMZNAMAZON COM INChistory →COM0.65%$36M10.4K
22AKAMAKAMAI TECHNOLOGIES INChistory →COM0.64%$35M301.4K
23MSFTMICROSOFT CORPhistory →COM0.63%$35M127.8K
24TCOMTRIP COM GROUP LTDhistory →ADS0.63%$34M971.5K
25TDUPTHREDUP INChistory →CL A0.61%$34M1.16M
26AMTAMERICAN TOWER CORPhistory →NEW COM0.60%$33M122.8K
27UNHUNITEDHEALTH GROUP INChistory →COM0.59%$32M80.5K
28BBBYOVERSTOCK COM INChistory →DEL COM0.58%$32M349.5K
29XILINX INCCOM0.58%$32M221.0K
30NOKNOKIA CORPhistory →SPONSORED ADR0.57%$31M5.91M
31MRVLMARVELL TECHNOLOGY INChistory →COM ADDED0.57%$31M535.1K
32RVLVREVOLVE GROUP INChistory →CL A0.56%$31M448.1K
33UPWKUPWORK INChistory →COM0.56%$31M529.2K
34NBISYANDEX N Vhistory →SHS CLASS A0.55%$30M429.3K
35SFIXSTITCH FIX INChistory →COM CL A0.54%$30M491.4K
36VVISA INChistory →COM CL A0.54%$30M126.3K
37CMRCBIGCOMMERCE HLDGS INChistory →COM SER 10.54%$29M454.4K
38TMUST-MOBILE US INChistory →COM0.53%$29M202.4K
39REALTHE REALREAL INChistory →COM0.52%$29M1.46M
40NKENIKE INChistory →CL B0.52%$29M185.7K
41CONTEXTLOGIC INCCOM CL A0.52%$28M2.16M
42PYPLPAYPAL HLDGS INChistory →COM0.52%$28M97.5K
43CARPARTS COM INCCOM0.51%$28M1.39M
44HONHONEYWELL INTL INChistory →COM0.50%$28M126.1K
45POSHMARK INCCOM CL A0.50%$28M578.5K
46PTONPELOTON INTERACTIVE INChistory →CL A COM0.49%$27M219.2K
47CVXCHEVRON CORPhistory →NEW COM0.49%$27M259.0K
48PAPRINNOVATOR ETFSTR S&P 500 PWR BU · TR S&P 500 PWR BUF · TR S&P 500 PWR BUFR0.49%$27M904.1K
49PFEBINNOVATOR ETFS TRS&P 500 POWER · S&P 500 PWR · S&P 500 PWRETF0.49%$27M902.8K
50CVNACARVANA COhistory →CL A0.49%$27M89.1K
51SWKSSKYWORKS SOLUTIONS INChistory →COM0.49%$27M140.0K
52MCDMCDONALDS CORPhistory →COM0.49%$27M116.0K
53DASHDOORDASH INChistory →CL A0.49%$27M150.0K
54ETSYETSY INChistory →COM0.48%$27M129.7K
55JNJJOHNSON & JOHNSONhistory →COM0.48%$26M160.6K
56LYFTLYFT INChistory →CL A COM0.47%$26M426.2K
57CHTRCHARTER COMMUNICATIONS INChistory →N CL A0.46%$25M35.1K
58GSGOLDMAN SACHS GROUP INChistory →COM0.46%$25M66.6K
59CHWYCHEWY INChistory →CL A0.45%$25M312.3K
60EBAYEBAY INC.history →COM0.44%$24M348.7K
61STMPSTAMPS COM INChistory →COM NEW0.44%$24M120.9K
62NVDANVIDIA CORPORATIONhistory →COM0.43%$24M29.8K
63SSTKSHUTTERSTOCK INChistory →COM0.43%$24M242.0K
64PETSPETMED EXPRESS INChistory →COM0.43%$24M742.7K
65LMTLOCKHEED MARTIN CORPhistory →COM0.42%$23M61.7K
66ABNBAIRBNB INChistory →COM CL A0.42%$23M149.9K
67CCICROWN CASTLE INTL CORPhistory →NEW COM0.41%$23M116.9K
68VROOM INCCOM0.41%$23M544.5K
69CHGGCHEGG INChistory →COM0.41%$23M273.6K
70USALIBERTY ALL STAR EQUITY FDhistory →SH BEN INT0.41%$23M2.51M
71NFLXNETFLIX INChistory →COM0.41%$23M42.9K
72CPRTCOPART INChistory →COM0.41%$22M170.5K
73UBERUBER TECHNOLOGIES INChistory →COM0.41%$22M446.3K
74BCXBLACKROCK RES & COMMODITIEShistory →SHS0.40%$22M2.36M
75WWAYFAIR INChistory →CL A0.40%$22M70.5K
76OZONOZON HLDGS PLChistory →SPONSORED ADS0.40%$22M373.5K
77MMM3M COhistory →COM0.39%$21M107.4K
78MXIMMAXIM INTEGRATED PRODS INChistory →COM0.38%$21M200.2K
79NFJVIRTUS DIVIDEND INTEREST & Phistory →COM0.38%$21M1.40M
80QURATE RETAIL INCCOM SER A0.38%$21M1.60M
81CPNGCOUPANG INChistory →CL A0.38%$21M499.2K
82PPLIIAC INTERACTIVECORP NEWhistory →COM NEW ADDED0.38%$21M135.3K
83FIVERR INTL LTDORD SHS0.37%$21M84.9K
84DADA NEXUS LTDADS0.37%$21M708.8K
85FLWS1 800 FLOWERShistory →COM INC CL A0.37%$20M640.7K
86BKNGBOOKING HOLDINGS INChistory →COM0.37%$20M9.3K
87TRIPTRIPADVISOR INChistory →COM0.37%$20M501.8K
88EXPEEXPEDIA GROUP INChistory →COM NEW0.37%$20M123.2K
89DSLDOUBLELINE INCOME SOLUTIONShistory →COM0.36%$20M1.10M
90LQDTLIQUIDITY SVCS INChistory →COM0.36%$20M778.3K
91JPMJPMORGAN CHASE & COhistory →COM0.36%$20M127.3K
92GRPNGROUPON INChistory →COM NEW0.36%$20M457.6K
93VVRINVESCO SR INCOME TRhistory →COM0.36%$20M4.40M
94INVESCO DYNAMIC CR OPPORTUNICOM0.35%$19M1.64M
95DOXAMDOCS LTDhistory →SHS0.35%$19M251.5K
96EQIXEQUINIX INChistory →COM0.35%$19M24.2K
97STNESTONECO LTDhistory →COM CL A0.35%$19M288.6K
98FFIVF5 NETWORKS INChistory →COM0.35%$19M103.3K
99QRVOQORVO INChistory →COM0.34%$19M96.7K
100GHYPGIM GLOBAL HIGH YIELD FD FOhistory →COM0.34%$19M1.19M

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.

  • Kingsview Wealth Management, LLC
  • EXCHANGE TRADED CONCEPTS, LLC
  • Innovator Management LLC
  • Amplify ETF Trust
  • Hoya Capital Real Estate, LLC
  • Defiance ETFs, LLC
  • Beyond Advisors IC
  • Procure ETF Trust II

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 ↗.