Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$5.61M
Total Bought
$1.12M
Total Sold
$899.8K
Net Transaction
+$218.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0577,646+577,6460380.68%+38
OKTA INC(OKTA)791,005902,585+111,58062951.69%+33
NORTHROP GRUMMAN CORP(NOC)228,528271,261+42,7331071392.47%+32
ISHARES TR0239,975+239,9750270.47%+27
ZSCALER INC(ZS)354,710451,915+97,20564901.60%+26
INVESCO QQQ TR053,180+53,1800250.44%+25
GENERAL DYNAMICS CORP(GD)357,296430,998+73,702941172.09%+23
CHECK POINT SOFTWARE TECH LT
ORD
0393,212+393,2120901.60%+90
VANGUARD WHITEHALL FDS0151,537+151,5370200.35%+20
SENTINELONE INC(S)03,378,778+3,378,7780611.09%+61
GEN DIGITAL INC(GEN)02,972,160+2,972,1600791.41%+79
VARONIS SYS INC(VRNS)01,542,071+1,542,0710621.11%+62
QUALYS INC(QLYS)0499,084+499,0840631.12%+63
ABRDN INCOME CREDIT STRATEGI02,892,469+2,892,4690170.30%+17
ISHARES TR
MSCI CHINA ETF
0591,734+591,7340320.57%+32
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
01,967,001+1,967,0010170.29%+17
VANGUARD INDEX FDS099,790+99,7900160.29%+16
INVESCO SR INCOME TR04,081,387+4,081,3870150.27%+15
SPDR SER TR
ST STR P400MID
0294,175+294,1750150.27%+15
WORLD GOLD TR(GLDM)0242,895+242,8950150.27%+15
VANGUARD BD INDEX FDS0601,709+601,7090470.84%+47
D-WAVE QUANTUM INC(QBTS)2,814,4585,068,199+2,253,74124390.69%+15
ABRDN HEALTHCARE OPPORTUNITI0926,739+926,7390190.34%+19
TENABLE HLDGS INC(TENB)01,687,589+1,687,5890591.05%+59
DBX ETF TR0383,949+383,9490140.25%+14
ALIBABA GROUP HLDG LTD(BABA)130,316186,610+56,29411250.44%+14
COLUMBIA ETF TR II
EM CORE EX ETF
0866,460+866,4600260.46%+26
CYBERARK SOFTWARE LTD201,421236,303+34,88267801.42%+13
ABRDN WORLD HEALTHCARE FUND01,035,682+1,035,6820120.21%+12
RAPID7 INC01,880,084+1,880,0840500.89%+50
INDIA FD INC0972,936+972,9360150.27%+15
VANGUARD INDEX FDS044,049+44,0490110.19%+11
F5 INC(FFIV)0281,418+281,4180751.33%+75
VANGUARD INDEX FDS0218,465+218,4650380.67%+38
FASTLY INC(FSLY)07,177,688+7,177,6880450.81%+45
NOKIA CORP(NOK)2,629,3813,707,857+1,078,47612200.35%+8
VIRTUS CONVERTIBLE & INCOME(NCV)0601,375+601,375080.14%+8
RTX CORPORATION(RTX)112,678156,015+43,33713210.37%+8
INTERNATIONAL BUSINESS MACHS(IBM)65,62884,668+19,04014210.38%+7
INTEL CORP(INTC)646,090861,150+215,06013200.35%+7
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
0661,845+661,845070.12%+7
REMITLY GLOBAL INC(RELY)0365,087+365,087080.14%+8
BAIDU INC129,747182,966+53,21911170.30%+6
KLA CORP(KLAC)18,83825,859+7,02112180.31%+6
A10 NETWORKS INC1,955,0812,539,197+584,11636410.74%+6
BLACKROCK RES & COMMODITIES(BCX)0565,399+565,399050.09%+5
BLACKROCK ENHANCED EQUITY DI(BDJ)0596,153+596,153050.09%+5
ADVANCED MICRO DEVICES INC(AMD)116,733186,603+69,87014190.34%+5
TORTOISE ENERGY INFRA CORP(TYG)0115,265+115,265050.09%+5
ADAM NAT RES FD INC0205,867+205,867050.08%+5
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,044,360+1,044,3600611.09%+61
ROYCE SMALL CAP TRUST INC(RVT)0315,029+315,029040.08%+4
LAM RESEARCH CORP(LRCX)184,906245,250+60,34413180.32%+4
ADAMS DIVERSIFIED EQUITY FD0235,377+235,377040.08%+4
CIRRUS LOGIC INC(CRUS)108,715153,307+44,59211150.27%+4
HONEYWELL INTL INC(HON)57,43081,456+24,02613170.31%+4
SEA LTD(SE)0161,736+161,7360210.38%+21
JUNIPER NETWORKS INC324,606452,193+127,58712160.29%+4
PALANTIR TECHNOLOGIES INC(PLTR)197,324225,698+28,37415190.34%+4
PDD HOLDINGS INC(PDD)0239,671+239,6710280.51%+28
QUALCOMM INC(QCOM)93,204119,214+26,01014180.33%+4
ASML HOLDING N V
N Y REGISTRY SHS
16,23122,889+6,65811150.27%+4
VANGUARD INDEX FDS042,748+42,748040.07%+4
LOCKHEED MARTIN CORP(LMT)25,89836,823+10,92513160.29%+4
SELECT SECTOR SPDR TR
ST STR UTIL ETF
048,991+48,991040.07%+4
SELECT SECTOR SPDR TR
ST STR CARE ETF
026,407+26,407040.07%+4
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
032,819+32,819040.07%+4
SPDR SER TR
ST STR BLO 1 ETF
041,690+41,690040.07%+4
SNOWFLAKE INC(SNOW)85,251115,063+29,81213170.30%+4
MICRON TECHNOLOGY INC(MU)161,128197,253+36,12514170.31%+4
ABRDN ETFS0583,744+583,7440130.22%+13
ANALOG DEVICES INC(ADI)54,70775,354+20,64712150.27%+4
TEXAS INSTRS INC(TXN)73,06696,066+23,00014170.31%+4
CROWDSTRIKE HLDGS INC(CRWD)301,454302,265+8111031071.90%+3
ARES MANAGEMENT CORPORATION(ARES)071,038+71,038030.06%+3
RUBRIK INC.(RBRK)886,8531,006,111+119,25858611.09%+3
MORGAN STANLEY INDIA INVT FD(IIF)0131,339+131,339030.06%+3
LATTICE SEMICONDUCTOR CORP(LSCC)184,043259,530+75,48710140.24%+3
VIRTUS CONVERTIBLE & INC FD0268,327+268,327030.06%+3
NXP SEMICONDUCTORS N V
COM
53,40974,401+20,99211140.25%+3
CLOUGH GLOBAL OPPORTUNITIES0610,594+610,594030.05%+3
ELASTIC N V
ORD SHS
108,328152,763+44,43511140.24%+3
MERCADOLIBRE INC(MELI)010,104+10,1040200.35%+20
STMICROELECTRONICS N V(STM)441,642622,759+181,11711140.24%+3
AGNICO EAGLE MINES LTD(AEM)023,007+23,007020.04%+2
WIPRO LTD(WIT)3,203,1984,517,030+1,313,83211140.25%+2
BEIGENE LTD(ONC)09,076+9,076020.04%+2
UBER TECHNOLOGIES INC(UBER)096,351+96,351070.13%+7
APPLIED MATLS INC73,70299,592+25,89012140.26%+2
SYNOPSYS INC(SNPS)24,81033,827+9,01712150.26%+2
ZAI LAB LTD(ZLAB)067,159+67,159020.04%+2
BROWN & BROWN INC(BRO)020,842+20,842030.05%+3
GLOBALSTAR INC(GSAT)0115,578+115,578020.04%+2
ALIGNMENT HEALTHCARE INC(ALHC)0129,396+129,396020.04%+2
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
0388,492+388,4920180.32%+18
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
0443,884+443,8840180.31%+18
VANGUARD INTL EQUITY INDEX F0224,925+224,9250160.29%+16
ADMA BIOLOGICS INC0115,603+115,603020.04%+2
VANGUARD INTL EQUITY INDEX F0230,951+230,9510160.29%+16
AXSOME THERAPEUTICS INC(AXSM)019,112+19,112020.04%+2
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