Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PENSERRA CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 1164 1,285,410,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $37,581,000 221,800 2.92 2.96 19,444 9.61
MERCADOLIBRE INC COM 2 $30,752,000 50,270 2.39 2.68 -15,668 -23.76
PAGSEGURO DIGITAL LTD COM CL A 3 $26,039,000 668,208 2.03 668,208 +Inf
JD COM INC SPON ADR CL A 4 $26,012,000 858,836 2.02 2.18 -45,951 -5.08
BAIDU INC SPON ADR REP A 5 $24,550,000 209,192 1.91 1.65 83,858 66.91
COPART INC COM 6 $23,685,000 316,913 1.84 0.87 138,144 77.28
PAYPAL HLDGS INC COM 7 $22,969,000 200,691 1.79 2.16 -38,169 -15.98
CTRIP COM INTL LTD SPONSORED ADS 8 $21,429,000 580,627 1.67 2.31 -79,421 -12.03
PINDUODUO INC SPONSORED ADS 9 $21,333,000 1,034,178 1.66 0.37 848,296 456.36
NETEASE INC SPONSORED ADR 10 $21,231,000 83,009 1.65 1.80 -9,958 -10.71
CTRIP COM INTL LTD AMERICAN DEP SHS Liquidated $0 0 1.76 670,809 +Inf
ATLASSIAN CORP PLC CL A Liquidated $0 0 1.43 1.17 26,120 19.27
SS&C TECHNOLOGIES HLDGS INC COM Liquidated $0 0 1.37 252,243 +Inf
FORTINET INC COM Liquidated $0 0 1.36 1.19 8,015 4.60
YANDEX N V SHS CLASS A 15 $16,312,000 429,300 1.27 1.35 -60,853 -12.42
KIRKLAND LAKE GOLD LTD COM 16 $15,740,000 366,745 1.22 1.36 -157,531 -30.05
CADENCE DESIGN SYSTEM INC COM 17 $15,157,000 214,071 1.18 214,071 +Inf
GLOBANT S A COM 18 $15,020,000 148,648 1.17 148,648 +Inf
HEICO CORP NEW COM 19 $14,913,000 111,452 1.16 111,452 +Inf
PAYCOM SOFTWARE INC COM 20 $14,683,000 64,765 1.14 1.40 -21,871 -25.24
VEEVA SYS INC CL A COM 21 $14,663,000 90,458 1.14 1.38 -32,570 -26.47
PALO ALTO NETWORKS INC COM Liquidated $0 0 1.17 0.33 40,800 227.97
CARETRUST REIT INC COM Liquidated $0 0 1.17 600,323 +Inf
ATLASSIAN CORP PLC CL A 24 $14,376,000 109,882 1.12 109,882 +Inf
ARMSTRONG WORLD INDS INC NEW COM Liquidated $0 0 1.14 164,990 +Inf
SERVICENOW INC COM 26 $14,200,000 51,721 1.10 0.01 51,125 8578.02
UBIQUITI NETWORKS INC COM 27 $14,087,000 107,132 1.10 1.42 3,059 2.94
BAOZUN INC SPONSORED ADR 28 $14,038,000 281,581 1.09 0.45 145,122 106.35
MERITOR INC COM Liquidated $0 0 1.12 576,321 +Inf
XILINX INC COM 30 $13,752,000 116,635 1.07 0.77 36,303 45.19
MASTEC INC COM Liquidated $0 0 1.10 0.00 270,463 34943.54
EPAM SYS INC COM 32 $13,045,000 75,368 1.01 0.00 75,148 34158.18
UPLAND SOFTWARE INC COM 33 $12,965,000 284,777 1.01 284,777 +Inf
NEW ORIENTAL ED & TECH GRP I SPON ADR 34 $12,929,000 133,872 1.01 0.80 28,568 27.13
NUTRI SYS INC NEW COM Liquidated $0 0 1.25 293,613 +Inf
LULULEMON ATHLETICA INC COM 36 $12,632,000 70,103 0.98 1.13 -9,943 -12.42
ESSENT GROUP LTD COM Liquidated $12,408,000 264,080 0.97 0.00 264,080 +Inf
ULTA BEAUTY INC COM 38 $12,160,000 35,055 0.95 1.13 -5,322 -13.18
ALARM COM HLDGS INC COM Liquidated $0 0 1.17 232,534 +Inf
AUTOHOME INC SP ADR RP CL A Liquidated $0 0 1.16 153,068 +Inf
FOX FACTORY HLDG CORP COM Liquidated $0 0 1.16 202,143 +Inf
STITCH FIX INC COM CL A 42 $11,735,000 366,837 0.91 0.72 49,952 15.76
MEDPACE HLDGS INC COM Liquidated $0 0 1.11 215,145 +Inf
PLANET FITNESS INC CL A 44 $11,273,000 155,631 0.88 1.34 -66,255 -29.86
GRUBHUB INC COM 45 $10,872,000 139,408 0.85 0.53 44,564 46.99
INNOVIVA INC COM Liquidated $0 0 1.05 621,906 +Inf
SHUTTERFLY INC COM 47 $10,649,000 210,680 0.83 0.50 56,851 36.96
WINGSTOP INC COM Liquidated $0 0 1.02 163,416 +Inf
HORIZON PHARMA PLC SHS Liquidated $0 0 1.02 536,151 +Inf
EXPEDIA GROUP INC COM NEW 50 $10,400,000 78,181 0.81 0.66 8,471 12.15
STAMPS COM INC COM NEW Liquidated $10,355,000 228,742 0.81 0.93 228,742 +Inf
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