Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENSERRA CAPITAL MANAGEMENT LLC 11-15-2019 09-30-2019 1413 1,177,615,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $31,928,000 190,939 2.71 2.92 -30,861 -13.91 09-30-2019
PINDUODUO INC SPONSORED ADS 2 $30,421,000 944,202 2.58 1.66 -89,976 -8.70 09-30-2019
MERCADOLIBRE INC COM 3 $24,800,000 44,993 2.11 2.39 -5,277 -10.50 09-30-2019
COPART INC COM 4 $22,851,000 284,483 1.94 1.84 -32,430 -10.23 09-30-2019
PAGSEGURO DIGITAL LTD COM CL A 5 $22,428,000 484,326 1.90 2.03 -183,882 -27.52 09-30-2019
JD COM INC SPON ADR CL A 6 $22,111,000 783,872 1.88 2.02 -74,964 -8.73 09-30-2019
NETEASE INC SPONSORED ADR Liquidated $0 0 1.65 1.80 -9,958 -10.71 09-30-2019
NETEASE INC SPONSORED ADS 8 $20,154,000 75,720 1.71 75,720 +Inf 09-30-2019
BAIDU INC SPON ADR REP A 9 $19,580,000 190,561 1.66 1.91 -18,631 -8.91 09-30-2019
STAMPS COM INC COM NEW 10 $17,825,000 211,124 1.51 0.81 -17,618 -7.70 09-30-2019
CTRIP COM INTL LTD SPONSORED ADS 11 $15,528,000 530,197 1.32 1.67 -50,430 -8.69 09-30-2019
CADENCE DESIGN SYSTEM INC COM Liquidated $0 0 1.18 214,071 +Inf 09-30-2019
HEICO CORP NEW COM Liquidated $0 0 1.16 111,452 +Inf 09-30-2019
PAYCOM SOFTWARE INC COM Liquidated $0 0 1.14 1.40 -21,871 -25.24 09-30-2019
ATLASSIAN CORP PLC CL A Liquidated $0 0 1.12 109,882 +Inf 09-30-2019
UBIQUITI NETWORKS INC COM Liquidated $0 0 1.10 1.42 3,059 2.94 09-30-2019
MERITOR INC COM Liquidated $0 0 1.12 576,321 +Inf 06-30-2019
YANDEX N V SHS CLASS A 18 $13,699,000 391,295 1.16 1.27 -38,005 -8.85 09-30-2019
EPAM SYS INC COM Liquidated $0 0 1.01 0.00 75,148 34158.18 09-30-2019
UPLAND SOFTWARE INC COM Liquidated $0 0 1.01 284,777 +Inf 09-30-2019
CDW CORP COM 21 $12,912,000 104,788 1.10 0.69 25,407 32.01 09-30-2019
RH COM 22 $12,804,000 74,965 1.09 0.00 74,525 16937.50 09-30-2019
MASTEC INC COM Liquidated $12,662,000 195,021 1.08 1.10 195,021 +Inf 09-30-2019
LULULEMON ATHLETICA INC COM 24 $12,625,000 65,575 1.07 0.98 -4,528 -6.46 09-30-2019
GLOBANT S A COM 25 $12,132,000 132,480 1.03 1.17 -16,168 -10.88 09-30-2019
VEEVA SYS INC CL A COM 26 $11,825,000 77,454 1.00 1.14 -13,004 -14.38 09-30-2019
ATLASSIAN CORP PLC CL A Liquidated $11,755,000 93,718 1.00 1.43 93,718 +Inf 09-30-2019
KIRKLAND LAKE GOLD LTD COM 28 $11,303,000 252,302 0.96 1.22 -114,443 -31.21 09-30-2019
COMCAST CORP NEW CL A 29 $11,286,000 250,421 0.96 250,421 +Inf 09-30-2019
PLANET FITNESS INC CL A Liquidated $0 0 0.88 1.34 -66,255 -29.86 09-30-2019
EDWARDS LIFESCIENCES CORP COM 31 $10,877,000 49,463 0.92 49,463 +Inf 09-30-2019
NEW ORIENTAL ED & TECH GRP I SPON ADR 32 $10,827,000 97,769 0.92 1.01 -36,103 -26.97 09-30-2019
BOOT BARN HLDGS INC COM 33 $10,743,000 307,865 0.91 307,865 +Inf 09-30-2019
SHUTTERFLY INC COM Liquidated $0 0 0.83 0.50 56,851 36.96 09-30-2019
ESSENT GROUP LTD COM 35 $10,583,000 222,032 0.90 0.97 -42,048 -15.92 09-30-2019
PETMED EXPRESS INC COM 36 $10,544,000 450,324 0.90 0.59 -29,990 -6.24 09-30-2019
L3HARRIS TECHNOLOGIES INC COM ADDED 37 $10,407,000 49,883 0.88 49,883 +Inf 09-30-2019
CARVANA CO CL A 38 $10,407,000 128,364 0.88 0.68 -10,709 -7.70 09-30-2019
PAYPAL HLDGS INC COM 39 $10,380,000 100,223 0.88 1.79 -100,468 -50.06 09-30-2019
SERVICENOW INC COM 40 $10,245,000 40,363 0.87 1.10 -11,358 -21.96 09-30-2019
HEXCEL CORP NEW COM 41 $10,230,000 124,570 0.87 0.70 13,680 12.34 09-30-2019
EXPEDIA GROUP INC COM NEW 42 $9,926,000 72,637 0.84 0.81 -5,544 -7.09 09-30-2019
SOLAREDGE TECHNOLOGIES INC COM 43 $9,855,000 117,726 0.84 117,726 +Inf 09-30-2019
BOOKING HLDGS INC COM 44 $9,657,000 4,714 0.82 0.74 -359 -7.08 09-30-2019
BOOZ ALLEN HAMILTON HLDG COR CL A Liquidated $0 0 0.77 161,954 +Inf 06-30-2019
REPLIGEN CORP COM Liquidated $0 0 0.74 110,565 +Inf 09-30-2019
IHS MARKIT LTD SHS 47 $8,899,000 133,074 0.76 0.11 111,764 524.47 09-30-2019
LPL FINL HLDGS INC COM Liquidated $0 0 0.69 108,724 +Inf 09-30-2019
VISA INC COM CL A 49 $8,797,000 51,151 0.75 0.13 41,349 421.84 09-30-2019
INMODE LTD SHS ADDED 50 $8,690,000 404,013 0.74 404,013 +Inf 09-30-2019
QIWI PLC SPON ADR REP B 51 $8,688,000 395,851 0.74 0.11 323,714 448.75 09-30-2019
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