Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENSERRA CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 2200 5,319,863,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVE CORP COM NEW 501 $2,888,000 36,833 0.05 0.04 10,356 39.11 12-31-2023
STMICROELECTRONICS N V NY REGISTRY 502 $2,873,000 57,326 0.05 0.05 2,274 4.13 12-31-2023
SAMSARA INC COM CL A 503 $2,859,000 85,688 0.05 0.00 85,655 259560.61 12-31-2023
BAIDU INC SPON ADR REP A 504 $2,854,000 23,971 0.05 0.05 5,031 26.56 12-31-2023
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