Penserra Capital Management LLC

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Matthew Tobin - Compliance Officer
Location
Orinda
Holdings as of
September 30, 2021
Value $
$4.8B
Num holdings
1,434
Date filed
11/15/2021, 01:57 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 PDD, BABA, MELI, JD, and AMD.
Previous filing
Q2 2021 - Aug 12, 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 Q3 compared to 2021 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
Matthew Tobin Compliance Officer Chicago, Illinois 11/15/2021

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 (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 Hoya Capital Real Estate, LLC Rowayton, CT
5 Defiance ETFs, LLC
6 Beyond Advisors IC
7 Procure ETF Trust II
8 NORTHERN LIGHTS FUND TRUST II