Penserra Capital Management LLC [Rocket]

Holdings

Penserra Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	187,136	-1,348,993	9,680,000	-51,763,000	0.19	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	86,917	-462,155	10,345,000	-51,687,000	0.20		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,159	-830,750	200,000	-50,001,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	6,322	-502,814	440,000	-28,173,000	0.01	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	117,850	-67,265	19,731,000	-9,398,000	0.39	0.07	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	69,371	-37,621	3,284,000	-7,911,000	0.06	0.45	Hist	06/30/2023
Edgio, Inc.	LLNW	Common	1,141,836	-1,413,196	769,000	-6,333,000	0.02	0.51	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	332,274	-91,865	3,498,000	-4,806,000	0.07	0.42	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	154,327	-36,597	21,435,000	-4,181,000	0.42	0.01	Hist	06/30/2023
CALIX, INC	CALX	COM	122,803	-39,566	6,129,000	-3,798,000	0.12		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	461,414	-411,139	4,683,000	-3,641,000	0.09		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	3,530	-41,705	266,000	-3,373,000	0.01	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,545	-11,466	257,000	-3,352,000	0.01		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,990	-10,615	698,000	-2,950,000	0.01		Hist	06/30/2023
F5, INC.	FFIV	Common	54,290	-20,563	7,940,000	-2,893,000	0.16		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	2,226	-47,297	171,000	-2,787,000	0.00		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	569,749	-126,694	5,384,000	-2,506,000	0.11		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	188,877	-92,034	36,794,000	-2,348,000	0.73	0.04	Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	179,329	-114,296	2,729,000	-2,239,000	0.05	0.65	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	14	-14,296	2,000	-1,931,000	0.00		Hist	06/30/2023
CTS CORP	CTS	Common	65,951	-45,855	2,811,000	-1,845,000	0.06	0.21	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	50,249	-37,580	8,142,000	-1,772,000	0.16		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	762	-6,397	169,000	-1,724,000	0.00		Hist	06/30/2023
Lufax Holding Ltd	LU	Common	1,223,080	-141,363	1,748,000	-1,717,000	0.03		Hist	06/30/2023
SILICOM LTD.	SILC	Common	38,652	-49,333	1,424,000	-1,685,000	0.03		Hist	06/30/2023
Jumia Technologies AG	JMIA	SPONSORED ADS	74,769	-255,133	255,000	-1,661,000	0.01		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	201,781	-43,172	18,133,000	-1,540,000	0.36	0.13	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	7,074	-5,658	2,018,000	-1,522,000	0.04	0.02	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	165,152	-279,256	4,301,000	-1,507,000	0.09	0.13	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	33,271	-41,008	3,145,000	-1,483,000	0.06		Hist	06/30/2023
Dingdong (Cayman) Ltd	DDL	Common	75,348	-399,177	232,000	-1,457,000	0.00	0.02	Hist	06/30/2023
Sea Ltd	SE	Common	290,019	-36,292	16,832,000	-1,457,000	0.33	0.05	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	106	-160,222	1,000	-1,302,000	0.00		Hist	06/30/2023
ETSY INC	ETSY	Common	43,082	-6,285	3,644,000	-1,299,000	0.07		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	530,228	-105,335	7,205,000	-1,275,000	0.14		Hist	06/30/2023
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