Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORANGE SPONSORED | ADR | Liquidated | $0 | 0 | 0.05 | 219,144 | +Inf | 12-31-2023 | |
ROBLOX CORP | CL A | 552 | $2,505,000 | 54,807 | 0.05 | 0.04 | -10,720 | -16.36 | 12-31-2023 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 553 | $2,493,000 | 276,803 | 0.05 | 0.05 | -132,414 | -32.36 | 12-31-2023 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 554 | $2,451,000 | 18,809 | 0.05 | 0.02 | 11,456 | 155.80 | 12-31-2023 |