Penserra Capital Management’s High Templar Tech Ltd HTT Stock Holding History

Penserra Capital Management’s Portfolio HTT Stock Details HTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-117,133	Closed	-$138K	–	1488
2022 Q1	$138K	Sell	117,133 -10,720	-8%	-$10.3K	﹤0.01%	788
2021 Q4	$123K	Sell	127,853 -71,894	-36%	-$104K	﹤0.01%	791
2021 Q3	$291K	Sell	199,747 -21,186	-10%	-$37.2K	0.01%	567
2021 Q2	$532K	Buy	220,933 +218,122	+7,760%	+$467K	0.01%	489
2021 Q1	$6K	Buy	2,811 +1,874	+200%	+$4.47K	﹤0.01%	1078
2020 Q4	$1K	Sell	937 -287,896	-100%	-$393K	﹤0.01%	997
2020 Q3	$357K	Buy	288,833 +44,657	+18%	+$75.3K	0.01%	373
2020 Q2	$413K	Buy	244,176 +79,348	+48%	+$131K	0.02%	385
2020 Q1	$287K	Buy	164,828 +19,055	+13%	+$53.5K	0.02%	416
2019 Q4	$684K	Sell	145,773 -179,347	-55%	-$1.06M	0.04%	326
2019 Q3	$2.24M	Sell	325,120 -73,897	-19%	-$595K	0.19%	112
2019 Q2	$2.99M	Sell	399,017 -63,552	-14%	-$438K	0.23%	92
2019 Q1	$2.34M	Buy	462,569 +9,513	+2%	+$50.6K	0.19%	96
2018 Q4	$1.94M	Sell	453,056 -7,741	-2%	-$36.9K	0.19%	96
2018 Q3	$2.4M	Sell	460,797 -55,499	-11%	-$381K	0.15%	100
2018 Q2	$4.57M	Buy	+516,296	New	+$5.19M	0.29%	77

Other funds holding HTT

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Penserra Capital Management's HTT Position: Q2 2022 in Review

Penserra Capital Management sold out of High Templar Tech Ltd (HTT) in Q2 2022, closing a stake of 117,133 shares — an estimated $138K sold.

Penserra Capital Management first reported a position in HTT in Q2 2018 and held it in 16 quarters. The position peaked at $4.57M in Q2 2018. 52 funds tracked by Wall St. Rank hold HTT as of Q2 2022.

Penserra Capital Management reported no remaining High Templar Tech Ltd position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 117,133 High Templar Tech Ltd shares in Q2 2022, an estimated $138K.
Penserra Capital Management first reported a position in High Templar Tech Ltd in Q2 2018 and held it in 16 quarters.
Penserra Capital Management's High Templar Tech Ltd position peaked at $4.57M in Q2 2018.
52 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.