Penserra Capital Management LLC — Q2 2017 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 522 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.61%	—	+216.03%
2	NTES	Netease Inc-adr	Stock-Comm Services	3.66%	—	+164.52%
3	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.59%	—	+316.34%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.45%	—	+314.47%
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	3.04%	—	+232.05%
6	MELI	Mercadolibre INC	Stock-Consumer Disc	2.90%	—	+213.92%
7	NBIS	Nebius Group NV	Stock-Other	2.46%	—	+231.04%
8	✓		Stock-Other	2.32%	—	+299.16%
9	MOMOUSD	Momo Inc-spon Adr	Stock-Other	2.27%	—	+147.48%
10	WUBAUSD	58.com Inc-adr	Stock-Other	1.63%	—	+237.11%
11	CVNA	Carvana Co	Stock-Consumer Disc	1.55%	—	—
12	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.52%	—	+261.62%
13	STMP	Stamps.com INC	Stock-Other	1.49%	—	+780.77%
14	YYEUR	Yy Inc-adr	Stock-Other	1.28%	—	+454.15%
15	ATHM	Autohome Inc-adr	Stock-Other	1.18%	—	+193.71%
16	✓	Nutri Sys INC New Com	Stock-Other	1.16%	—	+80.55%
17	PETS	Petmed Express INC	Stock-Other	1.13%	—	+382.93%
18	NFLX	Netflix INC	Stock-Comm Services	1.08%	—	+75.29%
19	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.05%	—	+307.26%
20	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	-7.77%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	—	+339.71%
22	✓		Stock-Other	0.96%	—	+646.10%
23	WB	Weibo Corp-spon Adr	Stock-Other	0.95%	—	+133.64%
24	ETSY	Etsy INC	Stock-Consumer Disc	0.94%	—	+527.19%
25	MMYT	MakeMyTrip Limited	Stock-Other	0.91%	—	+390.89%
26	MCHP	Microchip Technology INC	Stock-Tech	0.86%	—	-0.20%
27	EXPE	Expedia Group INC	Stock-Consumer Disc	0.80%	—	+260.48%
28	USA	Liberty Interactive CORP	Stock-Other	0.77%	—	+458.71%
29	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.76%	—	+10.06%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.75%	—	+286.48%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.72%	—	+374.87%
32	IACIEUR	Iac/interactivecorp	Stock-Other	0.71%	—	+294.78%
33	CPRT	Copart INC	Stock-Industrials	0.69%	—	+920.94%
34	AAPL	Apple INC	Stock-Tech	0.68%	—	+409.98%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+375.92%
36	FTDEUR	Ftd Cos INC	Stock-Other	0.66%	—	+504.37%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.65%	—	+161.51%
38	BBBY	Bed Bath & Beyond INC	Stock-Other	0.63%	—	+447.16%
39	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	-64.20%
40	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.62%	—	+462.56%
41	SFLY	Shutterfly LLC	Stock-Other	0.60%	—	+451.66%
42	✓		Stock-Other	0.59%	—	+490.72%
43	CSX	Csx CORP	Stock-Industrials	0.58%	—	-6.35%
44	BCRUSD	Cr Bard INC	Stock-Other	0.57%	—	+499.52%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.56%	—	-3.02%
46	TRIP	Tripadvisor INC	Stock-Other	0.56%	—	+399.28%
47	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.56%	—	+12.61%
48	SOHUN	Sohu.com INC	Stock-Other	0.55%	—	+239.30%
49	PAYC	Paycom Software INC	Stock-Tech	0.54%	—	+8.38%
50	ANETEUR	Arista Networks INC	Stock-Other	0.54%	—	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Penserra Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+5.2%	+216.03%	Add
2	JD	Jd.com Inc-adr	+3.4%	+316.34%	Add
3	NTES	Netease Inc-adr	+3.3%	+164.52%	Add
4	BIDU	Baidu INC - Spon Adr	+3.2%	+314.47%	Add
5	CTRPUSD	Ctrip.com International-adr	+2.8%	+232.05%	Add
6	MELI	Mercadolibre INC	+2.7%	+213.92%	Add
7	NBIS	Nebius Group NV	+2.3%	+231.04%	Add
8	✓		+2.2%	+299.16%	Add
9	MOMOUSD	Momo Inc-spon Adr	+2%	+147.48%	Add
10	WUBAUSD	58.com Inc-adr	+1.5%	+237.11%	Add
11	STMP	Stamps.com INC	+1.5%	+780.77%	Add
12	VIPS	Vipshop Holdings LTD - Adr	+1.4%	+261.62%	Add
13	YYEUR	Yy Inc-adr	+1.2%	+454.15%	Add
14	PETS	Petmed Express INC	+1.1%	+382.93%	Add
15	ATHM	Autohome Inc-adr	+1.1%	+193.71%	Add
16	W	Wayfair Inc- Class A	+1%	+307.26%	Add
17	✓		+0.9%	+646.10%	Add
18	ETSY	Etsy INC	+0.9%	+527.19%	Add
19	FFIV	F5 INC	-1.5%	-98.36%	Trim
20	CSCO	Cisco Systems INC	-3.6%	-98.58%	Trim
21	JNP	Juniper Networks INC	-3.7%	-99.38%	Trim
22	SPLKCHF	Splunk INC	-3.8%	-99.49%	Trim
23	CHKP	Check Point Software Technologies Ltd.	-3.8%	-98.16%	Trim
24	FEYECHF	Mandiant INC	—	EXIT	Sold out
25	QLYS	Qualys INC	—	EXIT	Sold out
26	SYMCEUR	Symantec CORP	—	EXIT	Sold out
27	✓	Gigamon INC	—	EXIT	Sold out
28	FTNT	Fortinet INC	—	EXIT	Sold out
29	✓	Cyberark Software LTD	—	EXIT	Sold out
30	✓	Imperva INC	—	EXIT	Sold out
31	✓	Barracuda Networks INC	—	EXIT	Sold out
32	AKAM	Akamai Technologies INC	—	EXIT	Sold out
33	PFPT	Proofpoint INC	—	EXIT	Sold out
34	SAIC	Science Applications Inte	—	EXIT	Sold out
35	RDWR	Radware Ltd.	—	EXIT	Sold out
36	PANW	Palo Alto Networks INC	—	EXIT	Sold out
37	✓	Vasco Data Securit Usd 0.001 Com	—	EXIT	Sold out
38	✓	Keyw Hldg CORP	—	EXIT	Sold out
39	VTY	Verint Systems INC	—	EXIT	Sold out
40	VRNS	Varonis Systems INC	—	EXIT	Sold out
41	✓	Mimecast LTD	—	EXIT	Sold out
42	VRSN	Verisign INC	—	EXIT	Sold out
43	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
44	ATEN	A10 Networks INC	—	EXIT	Sold out
45	LDOS	Leidos Holdings INC	—	EXIT	Sold out
46	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
47	RPD	Rapid7 INC	—	EXIT	Sold out
48	ZIXI	Zix CORP	—	EXIT	Sold out
49	CVNA	Carvana Co	—	NEW	New buy
50	07S	Secureworks CORP - A	—	EXIT	Sold out