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
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
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