Penserra Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$4.61B
Signature - Title
Katherine Drury - Compliance Officer
Location
Orinda, CA
Summary
This page shows a list of all the recent 13F filings made by Penserra Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penserra Capital Management LLC reported 1136 stock holdings with total value $4.61B as of Q3 2024. Top holdings included AVGO, CSCO, PANW, RSP, and NOC.
Holdings Value

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Capital Wealth Planning, LLC $10.7B Naples, FL 028-15439
Kingsview Wealth Management, LLC $5.13B Grants Pass, OR 028-19701
Guinness Atkinson Asset Management Inc $196M Pasadena, CA 028-12657
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,136 $4.61B +$880M -$4.75B -$3.86B AVGO, CSCO, PANW, RSP, NOC 13F-HR 11/12/2024, 04:40 PM
Q2 2024 1,278 $7.88B +$1.1B -$853M +$247M UNH, MSFT, AAPL, V, CSCO 13F-HR 8/13/2024, 02:50 PM
Q1 2024 1,287 $7.96B +$3.13B -$826M +$2.3B AVGO, CSCO, V, MSFT, HD 13F-HR 5/15/2024, 01:50 PM
Q4 2023 1,381 $5.32B +$885M -$893M -$8.12M MSFT, V, UNH, WMT, MCD 13F-HR 2/14/2024, 02:29 PM
Q3 2023 1,390 $4.84B +$843M -$867M -$24.6M AAPL, MSFT, UNH, CVX, V 13F-HR 11/15/2023, 12:40 PM
Q2 2023 1,390 $5.05B +$753M -$691M +$61.6M MSFT, V, AAPL, PG, UNH 13F-HR 8/11/2023, 08:25 AM
Q1 2023 1,192 $4.82B +$965M -$668M +$297M MSFT, V, MCD, PG, UNH 13F-HR 4/24/2023, 03:34 PM
Q4 2022 1,233 $4.56B +$1.36B -$621M +$736M UNH, MRK, PG, MCD, HD 13F-HR 2/13/2023, 04:20 PM
Q3 2022 968 $3.53B +$698M -$592M +$106M UNH, CVX, JNJ, HD, MCD 13F-HR 11/14/2022, 01:25 PM
Q2 2022 1,373 $3.67B +$773M -$633M +$140M UNH, JNJ, AAPL, PG, V 13F-HR 8/15/2022, 12:10 PM
Q1 2022 1,447 $4.2B +$779M -$729M +$49.7M AMD, UNH, AAPL, BABA, V 13F-HR 5/13/2022, 12:45 PM
Q4 2021 1,352 $4.64B +$880M -$927M -$47.3M BABA, AMD, QCOM, AAPL, ADI 13F-HR 2/15/2022, 03:55 PM
Q3 2021 1,455 $4.82B +$773M -$859M -$86.6M PDD, BABA, MELI, JD, AMD 13F-HR 11/15/2021, 01:57 PM
Q2 2021 1,332 $5.49B +$1.29B -$1.44B -$147M BABA, PDD, JD, MELI, BIDU 13F-HR 8/12/2021, 01:21 PM
Q1 2021 1,106 $5.41B +$1.36B -$384M +$977M BABA, JD, PDD, MELI, NTES 13F-HR 5/13/2021, 01:06 PM
Q4 2020 1,002 $4.23B +$1.31B -$336M +$976M PDD, BABA, JD, MELI, BEKE 13F-HR 2/12/2021, 02:43 PM
Q3 2020 930 $2.63B +$743M -$274M +$469M BABA, MELI, JD, PDD, BIDU 13F-HR 11/13/2020, 01:20 PM
Q2 2020 795 $1.94B +$372M -$214M +$158M BABA, PDD, MELI, JD, BIDU 13F-HR 8/14/2020, 01:40 PM
Q1 2020 846 $993M +$266M -$309M -$42.4M BABA, JD, NTES, BIDU, YNDX 13F-HR 5/14/2020, 02:03 PM
Q4 2019 875 $1.52B +$833M -$554M +$279M BABA, MELI, JD, BIDU, PDD 13F-HR 2/14/2020, 11:03 AM
Q3 2019 850 $1.14B +$284M -$370M -$85.9M BABA, PDD, MELI, CPRT, PAGS 13F-HR 11/15/2019, 12:24 PM
Q2 2019 792 $1.29B +$459M -$417M +$42M BABA, MELI, PAGS, JD, BIDU 13F-HR 8/13/2019, 02:47 PM
Q1 2019 716 $1.24B +$392M -$403M -$10.6M BABA, MELI, CTRP, JD, ATHM 13F-HR 5/8/2019, 03:29 PM
Q4 2018 610 $1.03B +$267M -$610M -$343M BABA, NTES, MELI, BIDU, JD 13F-HR 2/6/2019, 03:01 PM
Q3 2018 687 $1.63B +$692M -$412M +$280M GRUB, CVNA, NFLX, BABA, SFIX 13F-HR 11/5/2018, 03:22 PM
Q2 2018 589 $1.29B +$541M -$353M +$188M NFLX, BABA, JD, BIDU, GRUB 13F-HR 8/13/2018, 02:38 PM
Q1 2018 490 $1.06B +$449M -$193M +$256M BABA, MELI, JD, BIDU, YNDX 13F-HR 5/8/2018, 01:44 PM
Q4 2017 385 $760M +$356M -$44.5M +$312M BABA, JD, BIDU, NTES, MELI 13F-HR 2/7/2018, 01:28 PM
Q3 2017 528 $420M +$176M -$56M +$120M BABA, BIDU, JD, YNDX, SINA 13F-HR 10/26/2017, 04:32 PM
Q2 2017 517 $275M +$162M -$857M -$695M BABA, NTES, JD, BIDU, CTRP Restatement 8/21/2017, 04:17 PM
Q1 2017 544 $966M +$200M -$159M +$41.2M FEYE, CHKP, QLYS, SYMC, GIMO 13F-HR 5/9/2017, 12:28 PM
Q4 2016 914 $866M +$196M -$123M +$72.5M QLYS, SYMC, CYBR, PFPT, FTNT 13F-HR 2/10/2017, 01:08 PM
Q3 2016 958 $822M +$107M -$95.8M +$11.5M IMPV, BLOX, PANW, QLYS, JNPR 13F-HR 11/3/2016, 11:46 AM
Q2 2016 979 $710M +$101M -$148M -$47M SYMC, IMPV, CYBR, FEYE, PFPT 13F-HR 8/9/2016, 11:02 AM
Q1 2016 974 $743M +$53.6M -$287M -$233M SAIC, CYBR, BLOX, CUDA, IMPV 13F-HR 5/10/2016, 02:31 PM
Q4 2015 970 $1.05B $0 $0 CYBR, SPLK, CUDA, SYMC, AVGTF 13F-HR 2/8/2016, 01:50 PM