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 (465 days), 162 trades recorded
- Returns: week n/a · month n/a · 90 days -7.3% · 6 months +1.9% · 1 year +9.5% · all +9.5%
- Max drawdown n/a · data quality Good
- 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
- 18915M107 · 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