Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTUIT | COM | 701 | $1,877,000 | 2,856 | 0.02 | 0.01 | 1,576 | 123.12 | 06-30-2024 |
| KANZHUN LIMITED | SPONSORED ADS | 702 | $1,841,000 | 97,886 | 0.02 | 0.03 | -28,341 | -22.45 | 06-30-2024 |
| FABRINET | SHS | 703 | $1,829,000 | 7,470 | 0.02 | 7,470 | +Inf | 06-30-2024 | |
| SYMBOTIC INC | CLASS A COM | Liquidated | $0 | 0 | 0.02 | 40,524 | +Inf | 06-30-2024 |
