Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$4.61M
Total Bought
$1.12M
Total Sold
$4.45M
Net Transaction
-$3.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BROADCOM INC(AVGO)01,094,054+1,094,05401894.09%+189
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0486,095+486,0950871.89%+87
RUBRIK INC.(RBRK)01,099,835+1,099,8350350.77%+35
VANGUARD INTL EQUITY INDEX F42,732363,366+320,6343280.62%+25
CBRE GBL REAL ESTATE INC FD03,197,949+3,197,9490210.46%+21
PALO ALTO NETWORKS INC(PANW)0297,617+297,61701022.20%+102
ISHARES TR0192,619+192,6190180.40%+18
ABRDN ASIA PACIFIC INCOME FU0971,062+971,0620170.37%+17
ABRDN HEALTHCARE INVESTORS(HQH)0867,129+867,1290160.35%+16
BLACKROCK ESG CAP ALLC TERM(ECAT)0904,950+904,9500160.35%+16
BLACKROCK CAP ALLOCATION TER(BCAT)0966,654+966,6540160.34%+16
BLACKROCK HEALTH SCIENCES TE0971,616+971,6160150.33%+15
BLACKROCK INNOVATION AND GRW(BTX)01,996,835+1,996,8350150.33%+15
BLACKROCK SCIENCE & TECHNOLO(BSTZ)0754,457+754,4570140.31%+14
ABRDN GLOBAL INFRA INCOME FU0715,171+715,1710140.31%+14
ISHARES TR0140,906+140,9060140.30%+14
ISHARES TR0140,031+140,0310140.30%+14
COLUMBIA ETF TR II
EM CORE EX ETF
0419,546+419,5460140.30%+14
BLACKROCK FLOATING RATE INCO
COM
0999,625+999,6250130.29%+13
ABRDN LIFE SCIENCES INVESTOR(HQL)0776,002+776,0020120.25%+12
ADVENT CONV & INCOME FD(AVK)0996,194+996,1940120.25%+12
WESTERN ASSET HIGH INCOM FD02,554,526+2,554,5260120.25%+12
VOYA GLBL EQTY DIV & PREM OP
COM
02,010,283+2,010,2830110.25%+11
ABRDN GLOBAL PREMIER PPTYS F02,423,242+2,423,2420110.24%+11
VIRTUS TOTAL RETURN FD INC(ZTR)01,751,170+1,751,1700110.24%+11
NUVEEN REAL ASSET INCOME & G0762,364+762,3640100.23%+10
NUVEEN CORE PLUS IMPACT FUND0815,847+815,8470100.21%+10
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0115,132+115,132090.20%+9
VANGUARD INTL EQUITY INDEX F283,783397,976+114,19319280.61%+9
MORGAN STANLEY EMERGING MKTS(EDD)01,838,810+1,838,810090.20%+9
ABRDN ETFS0450,427+450,427090.20%+9
SABA CAPITAL INCOME & OPRNT01,206,670+1,206,670090.20%+9
VIRTUS CONVERTIBLE & INCOME02,564,131+2,564,131090.19%+9
NUVEEN MULTI ASSET INCOME FU0672,721+672,721090.19%+9
BLACKROCK FLOATING RATE INC0640,218+640,218080.18%+8
RIVERNORTH OPPORTUNITIES FD0608,675+608,675080.17%+8
FRANKLIN LTD DURATION INCOME(FTF)01,146,405+1,146,405080.17%+8
FIRST TR SR FLTG RATE INCOME(FCT)0737,213+737,213080.17%+8
FASTLY INC(FSLY)05,075,127+5,075,1270380.83%+38
SPDR GOLD TR(GLD)027,526+27,526070.14%+7
VANGUARD BD INDEX FDS0307,752+307,7520230.50%+23
MERCADOLIBRE INC(MELI)18,56517,613-95231360.78%+6
NYLI CBRE GBL INFR MEGTRNDS01,192,227+1,192,2270180.39%+18
MICROSTRATEGY INC(MSTR)035,383+35,383060.13%+6
KKR INCOME OPPORTUNITIES FD0357,306+357,306050.11%+5
BLACKROCK DEBT STRATEGIES FD0460,656+460,656050.11%+5
PGIM HIGH YIELD BOND FUND IN0359,217+359,217050.11%+5
ABRDN HEALTHCARE OPPORTUNITI0226,525+226,525050.11%+5
GUGGENHEIM ACTIVE ALLOC FD0299,198+299,198050.11%+5
PGIM GLOBAL HIGH YIELD FD FO0382,569+382,569050.11%+5
FIRST TR HIGH YIELD OPPRT 200322,642+322,642050.11%+5
WESTERN ASSET HIGH INCOME OP(HIO)01,199,738+1,199,738050.11%+5
WESTERN ASSET EMERGING MKTS
COM
0474,824+474,824050.10%+5
EATON VANCE TAX-MANAGED BUY-(ETV)0347,600+347,600050.10%+5
INDIA FD INC0252,059+252,059050.10%+5
SABA CAPITAL INCOME & OPPORT0561,771+561,771050.10%+5
LEIDOS HOLDINGS INC(LDOS)461,388442,058-19,33067721.56%+5
EATON VANCE TAX ADVT DIV INC
COM
0191,725+191,725050.10%+5
SEA LTD(SE)299,597276,974-22,62321260.57%+5
NEUBERGER BERMAN ENERGY INFR0570,110+570,110050.10%+5
NUVEEN VRIABL RAT PFD & INM0246,644+246,644050.10%+5
EATON VANCE TAX-MANAGED GLOB(ETW)0530,922+530,922050.10%+5
EATON VANCE TAX-MANAGED GLOB
COM
0526,403+526,403050.10%+5
ISHARES TR0178,682+178,682050.10%+5
SELECT SECTOR SPDR TR
ST STR UTIL ETF
055,786+55,786050.10%+5
LIBERTY ALL-STAR GROWTH FD I0792,993+792,993040.10%+4
NEUBERGER BERMAN NEXT GENERA(NBXG)0336,480+336,480040.09%+4
APOLLO GLOBAL MGMT INC(APO)074,431+74,431050.11%+5
CALAMOS LNG SHR EQT DYNAMIC0261,481+261,481040.09%+4
AFFIRM HLDGS INC(AFRM)0406,630+406,6300170.36%+17
GENERAL DYNAMICS CORP(GD)0265,727+265,7270801.74%+80
ISHARES INC
MSCI EMRG CHN
88,193152,226+64,033590.20%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
929,754984,438+54,68436400.86%+4
ISHARES TR
MSCI CHINA ETF
341,707356,253+14,54614180.39%+4
ISHARES TR031,484+31,484040.08%+4
PAYPAL HLDGS INC(PYPL)0305,489+305,4890240.52%+24
INNOVATOR ETFS TRUST
US EQT PWR BUF
1,062,4611,124,957+62,49637400.88%+4
INNOVATOR ETFS TRUST
US EQTY PWR BF
1,005,0061,063,888+58,88237400.87%+4
WESTERN ASSET DIVERSIFIED IN01,097,616+1,097,6160170.37%+17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
967,0201,023,900+56,88037400.87%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,016,6861,076,247+59,56136400.86%+3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,077,0771,140,180+63,10337400.87%+3
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
0313,574+313,5740130.29%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
970,2401,027,312+57,07236400.86%+3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
907,329960,693+53,36437400.86%+3
INNOVATOR ETFS TRUST
US EQT BUFR APR
0304,367+304,3670130.29%+13
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
0300,979+300,9790130.28%+13
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
0292,374+292,3740130.29%+13
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
0337,001+337,0010130.29%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,038,9481,100,052+61,10436400.86%+3
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
0320,191+320,1910130.28%+13
ROBINHOOD MKTS INC(HOOD)0133,546+133,546030.07%+3
INNOVATOR ETFS TRUST
US EQTY BUF SEP
0309,289+309,2890130.28%+13
GEN DIGITAL INC(GEN)02,373,022+2,373,0220651.41%+65
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
0278,460+278,4600130.28%+13
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
0308,581+308,5810130.28%+13
NUVEEN CR STRATEGIES INCOME
COM SHS
02,893,383+2,893,3830170.36%+17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
968,0871,025,027+56,94036390.85%+3
INNOVATOR ETFS TRUST
US EQTY BUF DEC
0298,639+298,6390130.28%+13
INNOVATOR ETFS TRUST
US EQTY BUF OCT
0298,452+298,4520130.27%+13
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