Penserra Capital Management LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Anthony Castelli - CCO
Location
New York
Holdings as of
September 30, 2018
Value $
$1.63B
Num holdings
672
Date filed
11/5/2018, 02:22 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GRUBXXXX, CVNA, NFLX, BABA, and SFIX.
Previous filing
Q2 2018 - Aug 13, 2018
Next filing
Q4 2018 - Feb 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Castelli CCO New York, New York 11/5/2018

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Sl Advisors, Llc $50.8M Westfield, NJ 028-17480

Other Included Managers (6):

Num Name Location File Number
1 Exchange Traded Concepts, Llc Oklahoma City, OK
2 Innovator Management LLC Philadelphia, PA
3 Amplify ETF Trust
4 Salt Financial, LLC
5 TriLine Index Solutions LLC
6 Defiance ETFs, LLC