Penserra Capital Management’s Secoo Holding Limited ADR SECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,514	Closed	-$126K	–	1153
2020 Q4	$126K	Buy	5,514 +3,003	+120%	+$80.9K	﹤0.01%	589
2020 Q3	$67K	Buy	+2,511	New	+$69K	﹤0.01%	599
2020 Q1	–	Sell	-445	Closed	-$26K	–	959
2019 Q4	$26K	Sell	445 -5,133	-92%	-$305K	﹤0.01%	761
2019 Q3	$372K	Sell	5,578 -534	-9%	-$39.6K	0.03%	338
2019 Q2	$462K	Sell	6,112 -699	-10%	-$60.2K	0.04%	328
2019 Q1	$595K	Buy	6,811 +301	+5%	+$26.8K	0.05%	247
2018 Q4	$590K	Buy	6,510 +387	+6%	+$38.6K	0.06%	239
2018 Q3	$777K	Sell	6,123 -739	-11%	-$93.4K	0.05%	236
2018 Q2	$554K	Buy	+6,862	New	+$688K	0.04%	211

Other funds holding SECO

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penserra Capital Management's SECO Position: Q1 2021 in Review

Penserra Capital Management sold out of Secoo Holding Limited ADR (SECO) in Q1 2021, closing a stake of 5,514 shares — an estimated $126K sold.

Penserra Capital Management first reported a position in SECO in Q2 2018 and held it in 9 quarters. The position peaked at $777K in Q3 2018. 27 funds tracked by Wall St. Rank hold SECO as of Q1 2021.

Penserra Capital Management reported no remaining Secoo Holding Limited ADR position as of Q1 2021 after selling out during the quarter.
Penserra Capital Management sold 5,514 Secoo Holding Limited ADR shares in Q1 2021, an estimated $126K.
Penserra Capital Management first reported a position in Secoo Holding Limited ADR in Q2 2018 and held it in 9 quarters.
Penserra Capital Management's Secoo Holding Limited ADR position peaked at $777K in Q3 2018.
27 funds tracked by Wall St. Rank held Secoo Holding Limited ADR as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.