Penserra Capital Management LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Matthew Tobin - Compliance Officer
Location
Orinda
Holdings as of
March 31, 2020
Value $
$985M
Num holdings
594
Date filed
5/14/2020, 02:03 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 BABA, JD, NTES, BIDU, and YNDX.
Previous filing
Q4 2019 - Feb 14, 2020
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Matthew Tobin Compliance Officer Chicago, Illinois 5/14/2020

Other Included Managers (8):

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 Defiance ETFs, LLC
6 Beyond Advisors IC
7 Procure ETF Trust II
8 Hoya Capital Real Estate, LLC Rowayton, CT