Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FINVOLUTION GROUP | SPONSORED ADS | 2351 | $38,000 | 7,876 | 0.00 | 0.00 | -57,786 | -88.01 | 06-30-2024 |
RACKSPACE TECHNOLOGY INC | COM | 2352 | $38,000 | 12,850 | 0.00 | 0.00 | 90 | 0.71 | 06-30-2024 |
GRAPHIC PACKAGING HLDG CO | COM | 2353 | $37,000 | 1,413 | 0.00 | 0.00 | 12 | 0.86 | 06-30-2024 |
LEXINFINTECH HLDGS LTD | ADR | 2354 | $37,000 | 22,708 | 0.00 | 0.00 | 832 | 3.80 | 06-30-2024 |