$464 Million is the total value of Sensato Investors LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $26,080,000 | +136.3% | 672,513 | +105.2% | 5.62% | +72.2% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $25,044,000 | +492.5% | 915,675 | +471.9% | 5.40% | +331.8% |
| BIDU | New | BAIDU INCspon adr rep a | $24,716,000 | – | 118,600 | +100.0% | 5.33% | – |
| NTES | New | NETEASE INCsponsored adr | $23,936,000 | – | 227,315 | +100.0% | 5.16% | – |
| ISIL | Buy | INTERSIL CORPcl a | $23,702,000 | +25.4% | 1,655,166 | +26.7% | 5.11% | -8.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $23,292,000 | +50.6% | 1,281,213 | +39.9% | 5.02% | +9.7% |
| INTC | New | INTEL CORP | $23,171,000 | – | 741,000 | +100.0% | 5.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $23,100,000 | +3.5% | 859,368 | -8.9% | 4.98% | -24.6% |
| CBT | Buy | CABOT CORP | $22,139,000 | +18.6% | 491,971 | +15.5% | 4.77% | -13.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,931,000 | – | 944,110 | +100.0% | 4.51% | – |
| DLB | DOLBY LABORATORIES INC | $17,352,000 | -11.5% | 454,708 | 0.0% | 3.74% | -35.5% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $16,226,000 | +85.0% | 1,038,161 | +71.2% | 3.50% | +34.8% |
| STM | New | STMICROELECTRONICS N Vny registry | $15,472,000 | – | 1,669,023 | +100.0% | 3.34% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $13,755,000 | +13.7% | 1,552,482 | +12.5% | 2.96% | -17.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,318,000 | +54.4% | 320,533 | +52.2% | 2.87% | +12.5% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $12,621,000 | +1127.7% | 1,971,994 | +989.7% | 2.72% | +794.7% |
| THD | New | ISHARESmsci thi cap etf | $11,945,000 | – | 150,500 | +100.0% | 2.58% | – |
| JOBS | New | 51JOB INC | $10,242,000 | – | 317,435 | +100.0% | 2.21% | – |
| SOHU | New | SOHU COM INC | $8,719,000 | – | 163,500 | +100.0% | 1.88% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $8,630,000 | – | 333,326 | +100.0% | 1.86% | – |
| AAPL | New | APPLE INC | $8,561,000 | – | 68,800 | +100.0% | 1.84% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,545,000 | – | 106,400 | +100.0% | 1.84% | – |
| YUM | New | YUM BRANDS INC | $8,344,000 | – | 106,000 | +100.0% | 1.80% | – |
| AVX | New | AVX CORP NEW | $8,061,000 | – | 564,861 | +100.0% | 1.74% | – |
| DTSI | Sell | DTS INC | $7,458,000 | -5.0% | 218,893 | -14.3% | 1.61% | -30.8% |
| USNA | New | USANA HEALTH SCIENCES INC | $6,664,000 | – | 59,972 | +100.0% | 1.44% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $5,916,000 | – | 224,332 | +100.0% | 1.28% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $4,783,000 | – | 193,939 | +100.0% | 1.03% | – |
| 3101PS | Buy | MICREL INC | $4,698,000 | +78.9% | 311,507 | +72.1% | 1.01% | +30.4% |
| ORBK | Sell | ORBOTECH LTDord | $4,139,000 | +3.7% | 258,201 | -4.3% | 0.89% | -24.5% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $3,417,000 | +90.4% | 203,853 | +86.1% | 0.74% | +38.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,271,000 | +31.8% | 57,198 | +23.2% | 0.70% | -4.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,973,000 | -36.0% | 149,616 | -21.3% | 0.64% | -53.3% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,626,000 | +285.0% | 463,172 | +464.4% | 0.57% | +180.2% |
| DSPG | Buy | DSP GROUP INC | $2,432,000 | +37.6% | 203,036 | +24.8% | 0.52% | +0.2% |
| G | New | GENPACT LIMITED | $2,239,000 | – | 96,300 | +100.0% | 0.48% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,045,000 | – | 46,500 | +100.0% | 0.44% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,661,000 | -2.8% | 107,343 | -15.0% | 0.36% | -29.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,387,000 | -57.5% | 218,710 | -53.9% | 0.30% | -69.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,215,000 | – | 168,700 | +100.0% | 0.26% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,100,000 | +94.0% | 298,225 | +61.0% | 0.24% | +41.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,096,000 | +5.1% | 122,999 | +4.3% | 0.24% | -23.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,039,000 | – | 117,600 | +100.0% | 0.22% | – |
| TAL | New | TAL ED GROUP | $980,000 | – | 29,500 | +100.0% | 0.21% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $781,000 | +76.7% | 67,796 | +59.5% | 0.17% | +28.2% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $743,000 | +334.5% | 134,390 | +324.2% | 0.16% | +213.7% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $500,000 | +0.6% | 68,663 | -2.0% | 0.11% | -26.5% |
| GMLP | New | GOLAR LNG PARTNERS LP | $454,000 | – | 16,878 | +100.0% | 0.10% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $450,000 | +8.2% | 76,762 | +17.4% | 0.10% | -21.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $422,000 | -98.4% | 8,116 | -97.9% | 0.09% | -98.8% |
| CEVA | Sell | CEVA INC | $406,000 | -67.9% | 19,030 | -72.7% | 0.09% | -76.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $404,000 | -98.4% | 20,200 | -98.4% | 0.09% | -98.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $276,000 | – | 7,430 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $226,000 | – | 6,800 | +100.0% | 0.05% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $142,000 | – | 26,100 | +100.0% | 0.03% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $78,000 | – | 21,100 | +100.0% | 0.02% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -11,707 | -100.0% | -0.09% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -46,983 | -100.0% | -0.12% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -75,772 | -100.0% | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -49,207 | -100.0% | -0.27% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -243,500 | -100.0% | -0.66% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -365,275 | -100.0% | -1.21% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -120,507 | -100.0% | -1.47% | – |
| TER | Exit | TERADYNE INC | $0 | – | -310,500 | -100.0% | -1.82% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -313,200 | -100.0% | -1.86% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -459,422 | -100.0% | -2.14% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -347,369 | -100.0% | -2.24% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,489,502 | -100.0% | -2.50% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -542,714 | -100.0% | -5.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -193,009 | -100.0% | -6.32% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -323,031 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 51JOB INC | 21 | Q1 2020 | 5.9% |
| STMICROELECTRONICS N V | 19 | Q3 2019 | 7.1% |
| AVX CORP NEW | 19 | Q3 2019 | 3.4% |
| CHINA DISTANCE ED HLDGS LTD | 19 | Q2 2019 | 1.0% |
| CHINA YUCHAI INTL LTD | 18 | Q3 2019 | 1.5% |
| AGILENT TECHNOLOGIES INC | 17 | Q2 2019 | 4.0% |
| MERCER INTL INC | 17 | Q2 2019 | 2.4% |
| PERKINELMER INC | 16 | Q3 2019 | 3.8% |
| BRUKER CORP | 16 | Q3 2019 | 2.4% |
| NETEASE INC | 15 | Q1 2020 | 10.5% |
View Sensato Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Sensato Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.