Penserra Capital Management LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Penserra Securities LLC - Compliance Officer
Location
Orinda
Holdings as of
June 30, 2021
Value $
$5.51B
Num holdings
1,331
Date filed
8/12/2021, 01:21 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, PDD, JD, MELI, and BIDU.
Previous filing
Q1 2021 - May 13, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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
Penserra Securities LLC Compliance Officer Chicago, Illinois 8/12/2021

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Kingsview Wealth Management, LLC $6.55B Grants Pass, OR 028-19701

Other Included Managers (7):

Num Name Location File Number
1 Exchange Traded Concepts, Llc Oklahoma City, OK
2 Innovator Management LLC Philadelphia, PA
3 Amplify ETF Trust
4 Hoya Capital Real Estate, LLC Rowayton, CT
5 Defiance ETFs, LLC
6 Beyond Advisors IC
7 Procure ETF Trust II