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Institutional Investment Manager
PENSERRA CAPITAL MANAGEMENT LLC
PENSERRA CAPITAL MANAGEMENT LLC (CIK: 0001593324). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 970 holdings with a total value of $1,051,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MOMO INC 14,576 234,000 0.02%
152 SOHU COM INC 3,887 222,000 0.02%
153 QIWI PLC 11,035 198,000 0.02%
154 NCR CORP NEW 8,040 197,000 0.02%
155 WEX INC 2,172 192,000 0.02%
156 VERIFONE SYS INC 6,764 190,000 0.02%
157 VERINT SYS INC 4,626 188,000 0.02%
158 HEARTLAND PMT SYS INC 1,971 187,000 0.02%
159 BLACKSTONE GROUP L P 6,315 185,000 0.02%
160 WEIBO CORP 8,880 173,000 0.02%
161 CROWN CASTLE INTL CORP NEW 1,929 166,000 0.02%
162 EVERTEC INC COM 9,826 164,000 0.02%
163 ACI WORLDWIDE INC 7,146 153,000 0.01%
164 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 2,685 142,000 0.01%
165 51JOB INC SP ADR REP COM 4,748 140,000 0.01%
166 BITAUTO HLDGS LIMITED SPONSORED ADS 4,837 137,000 0.01%
167 WELLTOWER INC 1,941 132,000 0.01%
168 GREEN DOT CORP CL A 7,227 119,000 0.01%
169 YY INC 1,860 116,000 0.01%
170 ANNALY CAP MGMT INC 11,868 111,000 0.01%
171 NIELSEN HLDGS PLC 2,320 108,000 0.01%
172 FACTSET RESH SYS INC 642 105,000 0.01%
173 VENTAS INC 1,844 104,000 0.01%
174 NET 1 UEPS TECHNOLOGIES INC 7,650 103,000 0.01%
175 CPI CARD GROUP INC 9,537 102,000 0.01%
176 OPKO HEALTH INC 10,109 102,000 0.01%
177 TUNIU CORP 6,269 100,000 0.01%
178 HCP INC 2,568 98,000 0.01%
179 ORACLE CORP 2,646 97,000 0.01%
180 ELBIT SYS LTD 1,060 94,000 0.01%
181 MELLANOX TECHNOLOGIES LTD 2,222 93,000 0.01%
182 FANG HOLDINGS LTD 11,912 88,000 0.01%
183 VERISK ANALYTICS INC 1,141 88,000 0.01%
184 LEJU HLDGS LTD 15,385 88,000 0.01%
185 YOUKU TUDOU INC 3,220 87,000 0.01%
186 MARKETO INC COM 2,965 85,000 0.01%
187 HORTONWORKS INC 3,871 85,000 0.01%
188 DUN & BRADSTREET CORP DEL NE 809 84,000 0.01%
189 TABLEAU SOFTWARE INC 886 83,000 0.01%
190 FAIR ISAAC CORP 872 82,000 0.01%
191 MICROSTRATEGY INC CL A NEW 449 81,000 0.01%
192 QLIK TECHNOLOGIES INC COM 2,574 81,000 0.01%
193 KKR & CO LP COMMON UNITS 5,209 81,000 0.01%
194 TERADATA CORP DEL 3,025 80,000 0.01%
195 New Relic Inc 2,190 80,000 0.01%
196 INTERNATIONAL BUSINESS MACHS 581 80,000 0.01%
197 HUBSPOT INCORPORATED 1,402 79,000 0.01%
198 YAHOO INC 2,376 79,000 0.01%
199 Nice Systems LTD Sponsored 1,373 79,000 0.01%
200 MID AMER APT CMNTYS INC 864 78,000 0.01%
Page 4 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000008, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.