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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 (2016Q2)
Portfolio Summary: 981 holdings with a total value of $709,642,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TYSON FOODS INC 7,788 520,000 0.07%
102 VISA INC 6,595 489,000 0.07%
103 SINA CORP 9,281 482,000 0.07%
104 FISERV INC 4,391 477,000 0.07%
105 MASTERCARD INCORPORATED 5,389 475,000 0.07%
106 ELECTRONIC ARTS INC 6,232 472,000 0.07%
107 AMERICAN EXPRESS CO 7,488 455,000 0.06%
108 HASBRO INC 5,402 454,000 0.06%
109 DOLLAR GEN CORP NEW 4,788 451,000 0.06%
110 GRUBHUB INC 14,450 449,000 0.06%
111 MOBILEYE N V AMSTELVEEN 9,606 443,000 0.06%
112 FIDELITY NATL INFORMATION SV 5,884 434,000 0.06%
113 AMDOCS LTD 7,347 424,000 0.06%
114 DISCOVER FINL SVCS 7,832 420,000 0.06%
115 FLEETCOR TECHNOLOGIES INC 2,851 408,000 0.06%
116 58 COM INC 8,078 371,000 0.05%
117 CAMBREX CORP 7,075 366,000 0.05%
118 TOTAL SYS SVCS INC 6,866 365,000 0.05%
119 WESTERN UN CO 18,960 364,000 0.05%
120 FIRST DATA CORP NEW 32,024 355,000 0.05%
121 PRIMERICA INC 6,068 347,000 0.05%
122 MASCO CORP 11,145 345,000 0.05%
123 TRANSDIGM GROUP INC 1,291 340,000 0.05%
124 INTERNATIONAL GAME TECHNOLOG 17,277 324,000 0.05%
125 GOLDEN MINERALS CO 489,298 319,000 0.04%
126 WEIBO CORP 10,542 299,000 0.04%
127 EQUIFAX INC 2,129 273,000 0.04%
128 SQUARE INC 29,952 271,000 0.04%
129 CONOCOPHILLIPS 5,896 257,000 0.04%
130 AEROVIRONMENT INC 9,259 257,000 0.04%
131 ACTIVISION BLIZZARD INC 6,190 246,000 0.03%
132 Q2 Holdings Inc 8,480 238,000 0.03%
133 EURONET WORLDWIDE INC 3,312 229,000 0.03%
134 NCR CORP NEW 8,200 228,000 0.03%
135 CDK GLOBAL INC 4,044 224,000 0.03%
136 BLACKHAWK NETWORK 6,392 214,000 0.03%
137 ACI WORLDWIDE INC 10,864 212,000 0.03%
138 WEX INC 2,344 208,000 0.03%
139 VERIFONE SYS INC 10,515 195,000 0.03%
140 GREEN DOT CORP CL A 8,192 188,000 0.03%
141 MEDIVATION INC 3,114 187,000 0.03%
142 BITAUTO HLDGS LIMITED SPONSORED ADS 6,916 186,000 0.03%
143 MOMO INC 18,116 183,000 0.03%
144 SOHU COM INC 4,786 181,000 0.03%
145 TORO CO 2,051 181,000 0.03%
146 WHITEWAVE FOODS CO 3,827 180,000 0.03%
147 WELLTOWER INC 2,347 179,000 0.03%
148 ELLIE MAE INCORPORATED 1,954 179,000 0.03%
149 PRICELINE GRP INC 141 176,000 0.02%
150 SCRIPPS NETWORKS INTERACT IN 2,828 176,000 0.02%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000010, filed 2016.08.09).

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.