Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$7.90M
Total Bought
$1.16M
Total Sold
$1.12M
Net Transaction
+$41.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HONEYWELL INTL INC(HON)0645,544+645,54401381.75%+138
TJX COS INC NEW(TJX)0894,428+894,4280981.25%+98
LEIDOS HOLDINGS INC(LDOS)0461,388+461,3880670.85%+67
JPMORGAN CHASE & CO.(JPM)0785,930+785,93001592.01%+159
AMGEN INC(AMGN)275,441425,912+150,471781331.68%+55
APPLE INC(AAPL)732,538830,972+98,4341261752.22%+49
CATERPILLAR INC(CAT)0490,925+490,92501642.07%+164
FREEPORT-MCMORAN INC(FCX)1,455,7321,978,278+522,54668961.22%+28
VERIZON COMMUNICATIONS INC(VZ)1,953,8672,575,264+621,397821061.34%+24
MERCK & CO INC(MRK)786,0001,014,418+228,4181041261.59%+22
UNITEDHEALTH GROUP INC(UNH)0359,000+359,00001832.31%+183
VANGUARD INTL EQUITY INDEX F0283,783+283,7830190.24%+19
VANGUARD BD INDEX FDS499,647713,001+213,35438550.69%+16
ISHARES TR
MSCI CHINA ETF
0341,707+341,7070140.18%+14
ARM HOLDINGS PLC085,097+85,0970140.18%+14
SENTINELONE INC(S)2,084,5232,921,151+836,62849610.78%+13
CELESTICA INC(CLS)0223,901+223,9010130.16%+13
ZSCALER INC(ZS)326,504385,977+59,47363740.94%+11
KASPI KZ JSC(KSPI)0106,243+106,2430140.17%+14
NU HLDGS LTD(NU)01,809,868+1,809,8680230.30%+23
ISHARES TR094,634+94,6340100.13%+10
INTERNATIONAL BUSINESS MACHS(IBM)499,251604,151+104,900951041.32%+9
SEA LTD(SE)0299,597+299,5970210.27%+21
VANGUARD WHITEHALL FDS0102,937+102,9370120.15%+12
RAPID7 INC824,9821,096,790+271,80840470.60%+7
NVIDIA CORPORATION(NVDA)0428,373+428,3730530.67%+53
ISHARES INC
MSCI EMRG CHN
088,193+88,193050.07%+5
CHEWY INC(CHWY)0274,868+274,868070.09%+7
DELL TECHNOLOGIES INC(DELL)0109,433+109,4330150.19%+15
LIQUIDITY SVCS INC(LQDT)0237,725+237,725050.06%+5
PROCTER AND GAMBLE CO(PG)963,196976,118+12,9221561612.04%+5
FORMFACTOR INC(FORM)073,783+73,783040.06%+4
VANGUARD INDEX FDS129,887131,112+1,22545490.62%+4
D-WAVE QUANTUM INC(QBTS)03,645,835+3,645,835040.05%+4
RADNET INC(RDNT)068,489+68,489040.05%+4
SPDR SER TR
ST STR SP SEMI
016,159+16,159040.05%+4
SPDR SER TR
ST STR SP BIOT
042,817+42,817040.05%+4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
017,530+17,530040.05%+4
QUALCOMM INC(QCOM)0160,394+160,3940320.40%+32
LYFT INC(LYFT)0260,807+260,807040.05%+4
PURE STORAGE INC(P)070,667+70,667050.06%+5
COUPANG INC(CPNG)0795,819+795,8190170.21%+17
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
366,357351,823-14,5348110.14%+3
SAP SE(SAP)018,883+18,883040.05%+4
BIGCOMMERCE HLDGS INC0709,502+709,502060.07%+6
VANGUARD INDEX FDS311,930315,708+3,77881841.07%+3
CAMTEK LTD(CAMT)026,277+26,277030.04%+3
INNOVATOR ETFS TRUST
US EQT PWR BUF
01,062,461+1,062,4610370.47%+37
TRANSMEDICS GROUP INC(TMDX)021,391+21,391030.04%+3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0989,722+989,7220360.45%+36
AMPLIFY ETF TR01,018,817+1,018,81701021.29%+102
VANGUARD INTL EQUITY INDEX F042,732+42,732030.04%+3
NAPCO SEC TECHNOLOGIES INC(NSSC)060,651+60,651030.04%+3
DECKERS OUTDOOR CORP(DECK)03,203+3,203030.04%+3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,077,077+1,077,0770370.47%+37
MONGODB INC(MDB)015,708+15,708040.05%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0967,020+967,0200370.46%+37
MERCADOLIBRE INC(MELI)018,565+18,5650310.39%+31
ARISTA NETWORKS INC060,510+60,5100210.27%+21
ALPHABET INC(GOOG)049,945+49,945090.12%+9
APPLOVIN CORP(APP)035,587+35,587030.04%+3
NOVO-NORDISK A S(NVO)046,332+46,332070.08%+7
STEPSTONE GROUP INC(STEP)058,396+58,396030.03%+3
ALNYLAM PHARMACEUTICALS INC(ALNY)010,827+10,827030.03%+3
CARLISLE COS INC(CSL)06,431+6,431030.03%+3
COSTAMARE INC(CMRE)0158,350+158,350030.03%+3
VARONIS SYS INC(VRNS)1,084,7301,120,205+35,47551540.68%+3
PHILIP MORRIS INTL INC(PM)025,287+25,287030.03%+3
BARCLAYS PLC0237,750+237,750030.03%+3
CYBERARK SOFTWARE LTD252,364254,323+1,95967700.88%+3
ISHARES TR61,31783,774+22,457790.12%+2
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,016,686+1,016,6860360.46%+36
ANALOG DEVICES INC(ADI)094,296+94,2960220.27%+22
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,038,948+1,038,9480360.46%+36
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0941,474+941,4740360.46%+36
VODAFONE GROUP PLC NEW(VOD)0253,403+253,403020.03%+2
ORACLE CORP(ORCL)0216,217+216,2170310.39%+31
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
58,40187,140+28,739570.09%+2
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0907,329+907,3290370.46%+37
HEWLETT PACKARD ENTERPRISE C(HPE)0690,353+690,3530150.19%+15
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0970,240+970,2400360.46%+36
REDDIT INC(RDDT)030,013+30,013020.02%+2
ASTRAZENECA PLC(AZN)030,843+30,843020.03%+2
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0968,087+968,0870360.46%+36
FABRINET(FN)07,470+7,470020.02%+2
TEXAS INSTRS INC(TXN)030,728+30,728060.08%+6
TRANE TECHNOLOGIES PLC(TT)06,432+6,432020.03%+2
INNOVATOR ETFS TRUST
US EQTY PWR BF
986,3821,005,006+18,62435370.46%+2
THE BALDWIN INSURANCE GRP IN(BWIN)050,579+50,579020.02%+2
VITAL FARMS INC038,257+38,257020.02%+2
DESPEGAR COM CORP0152,629+152,629020.03%+2
DUTCH BROS INC(BROS)042,649+42,649020.02%+2
TERADATA CORP DEL(TDC)0131,008+131,008050.06%+5
GRAB HOLDINGS LIMITED
CLASS A ORD
01,173,642+1,173,642040.05%+4
HASHICORP INC312,135300,205-11,9308100.13%+2
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0929,754+929,7540360.46%+36
ELASTIC N V
ORD SHS
048,319+48,319060.07%+6
NUTANIX INC(NTNX)044,732+44,732030.03%+3
NATERA INC(NTRA)024,320+24,320030.03%+3
FIGS INC(FIGS)0815,857+815,857040.06%+4
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