Managers / Q2 2022 · view latest →
Penserra Capital Management LLC
CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581
Summary
Penserra Capital Management LLC reported $3.7B in U.S.-listed holdings across 1,680 positions for Q2 2022.
Its largest position, PJUL, represents 3.6% of the portfolio.
Compared with Q1 2022, the fund opened 139 new positions and exited 209.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 70.5% · $2.6B
- ADR · 11.6% · $425M
- Closed-End Fund · 7.3% · $267M
- Other · 3.8% · $141M
- ETP · 3.7% · $135M
- Other · 3.2% · $116M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GISGENERAL MLS INC | NEW | +407.3K | 407.3K | +$31M | $31M |
| BZKANZHUN LIMITED | NEW | +248.7K | 248.7K | +$7M | $7M |
| CHTCHUNGHWA TELECOM CO LTD | NEW | +136.5K | 136.5K | +$6M | $6M |
| SBLKSTAR BULK CARRIERS CORP. | NEW | +165.7K | 165.7K | +$4M | $4M |
| MUSAMURPHY USA INC | NEW | +17.3K | 17.3K | +$4M | $4M |
| FOCUS UNVL INC | NEW | +343.7K | 343.7K | +$4M | $4M |
| PLABPHOTRONICS INC | NEW | +201.5K | 201.5K | +$4M | $4M |
| RANGER OIL CORPORATION | NEW | +117.5K | 117.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.5B | 1,586 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.4B | 1,548 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.4B | 1,555 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 1,478 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.6B | 1,592 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.5B | 1,958 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.6B | 1,620 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.9B | 1,825 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.0B | 1,837 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.3B | 2,200 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.8B | 2,222 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.1B | 2,218 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.8B | 1,761 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 1,791 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.5B | 1,231 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.7B | 1,680 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 1,833 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.7B | 1,703 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.8B | 1,812 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 1,652 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.4B | 1,350 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.2B | 1,258 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 1,322 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 1,220 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 1,263 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 1,354 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 1,413 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 1,164 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 1,081 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 887 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- 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
- NORTHERN LIGHTS FUND TRUST II
- Inherent Wealth Fund
- ADVISORS SERIES TRUST
- Kelly Strategic Management, 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 ↗.