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 |
---|---|---|---|---|---|---|---|---|---|
NETEASE INC | SPONSORED ADS | 601 | $1,941,000 | 20,841 | 0.04 | 0.02 | 10,481 | 101.17 | 12-31-2023 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 602 | $1,936,000 | 96,643 | 0.04 | 0.02 | 28,896 | 42.65 | 12-31-2023 |
VIRGIN GALACTIC HOLDINGS INC | COM | 603 | $1,927,000 | 786,666 | 0.04 | 0.03 | -31,036 | -3.80 | 12-31-2023 |
TENARIS S A | SPONSORED ADS | 604 | $1,921,000 | 55,290 | 0.04 | 0.02 | 23,322 | 72.95 | 12-31-2023 |