Long-term investor

Penserra Capital Management LLC @penserracapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001593324).

Record

• Tracked since 2025-06-30 (431 days), 162 trades recorded
• Returns: week n/a · month n/a · 90 days +12.2% · 6 months +6.3% · 1 year +12.0% · all +12.0%
• Max drawdown -5.3% · Sharpe 0.46 · win rate 28% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• AVGO · 2.1% · long · since 2025-06-30
• CSCO · 2.0% · long · since 2025-06-30
• NET · 1.5% · long · since 2025-06-30
• NOC · 1.5% · long · since 2025-06-30
• PANW · 1.3% · long · since 2025-06-30
• HQ · 1.2% · long · since 2026-06-30
• G0567U127 · 1.2% · long · since 2025-06-30
• CRWD · 1.1% · long · since 2025-06-30
• FTNT · 1.1% · long · since 2025-06-30
• MRVL · 1.0% · long · since 2025-06-30
• GD · 1.0% · long · since 2025-06-30
• FFIV · 1.0% · long · since 2025-06-30

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