$478 Million is the total value of Sensato Investors LLC's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,445,000 | +31.1% | 1,119,310 | +18.6% | 5.74% | +27.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $26,385,000 | +295.9% | 193,072 | +221.9% | 5.52% | +284.3% |
| NTES | Sell | NETEASE INCsponsored adr | $25,962,000 | +8.5% | 179,215 | -21.2% | 5.43% | +5.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $21,056,000 | -19.3% | 498,250 | -25.9% | 4.40% | -21.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $19,678,000 | +13.4% | 495,905 | +9.1% | 4.12% | +10.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $18,962,000 | -17.9% | 547,884 | -36.2% | 3.97% | -20.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $17,379,000 | +26.3% | 1,769,782 | +14.0% | 3.64% | +22.6% |
| INFY | New | INFOSYS LTDsponsored adr | $17,020,000 | – | 1,073,800 | +100.0% | 3.56% | – |
| JOBS | Buy | 51JOB INC | $16,838,000 | +64.4% | 506,550 | +59.6% | 3.52% | +59.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,583,000 | +24.5% | 429,833 | +34.1% | 3.47% | +20.8% |
| G | Buy | GENPACT LIMITED | $15,408,000 | +588.2% | 722,354 | +650.1% | 3.22% | +567.1% |
| SYNT | New | SYNTEL INC | $15,280,000 | – | 321,826 | +100.0% | 3.20% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $13,852,000 | +60.5% | 464,351 | +39.3% | 2.90% | +55.8% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $13,535,000 | +128.8% | 516,713 | +130.3% | 2.83% | +122.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $13,369,000 | -46.6% | 469,095 | -48.8% | 2.80% | -48.2% |
| CROX | New | CROCS INC | $11,840,000 | – | 804,900 | +100.0% | 2.48% | – |
| SOHU | Buy | SOHU COM INC | $11,822,000 | +35.6% | 200,075 | +22.4% | 2.47% | +31.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $11,612,000 | -24.9% | 1,430,107 | -14.3% | 2.43% | -27.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,289,000 | -30.4% | 964,010 | -7.1% | 2.36% | -32.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,896,000 | +4278.8% | 290,805 | +4176.5% | 2.07% | +4124.5% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $9,037,000 | -28.4% | 1,313,531 | -33.4% | 1.89% | -30.5% |
| HLF | New | HERBALIFE LTD | $8,092,000 | – | 146,889 | +100.0% | 1.69% | – |
| ISIL | Sell | INTERSIL CORPcl a | $7,173,000 | -69.7% | 573,415 | -65.4% | 1.50% | -70.6% |
| AVX | Sell | AVX CORP NEW | $7,155,000 | -11.2% | 531,561 | -5.9% | 1.50% | -13.9% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $6,974,000 | -70.1% | 401,280 | -68.7% | 1.46% | -70.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,702,000 | – | 142,200 | +100.0% | 1.40% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,698,000 | – | 54,900 | +100.0% | 1.40% | – |
| CBT | Sell | CABOT CORP | $6,600,000 | -70.2% | 177,001 | -64.0% | 1.38% | -71.1% |
| INTL | New | INTL FCSTONE INC | $6,320,000 | – | 190,142 | +100.0% | 1.32% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $5,619,000 | – | 562,510 | +100.0% | 1.18% | – |
| ORBK | Sell | ORBOTECH LTDord | $5,285,000 | +27.7% | 254,089 | -1.6% | 1.10% | +23.9% |
| TILE | New | INTERFACE INC | $4,582,000 | – | 182,900 | +100.0% | 0.96% | – |
| PMCS | New | PMC-SIERRA INC | $4,414,000 | – | 515,690 | +100.0% | 0.92% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $4,299,000 | -10.1% | 196,839 | +1.5% | 0.90% | -12.8% |
| MERC | New | MERCER INTL INC | $3,664,000 | – | 267,808 | +100.0% | 0.77% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $3,611,000 | +37.5% | 455,872 | -1.6% | 0.76% | +33.4% |
| PEGA | New | PEGASYSTEMS INC | $3,542,000 | – | 154,749 | +100.0% | 0.74% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $2,889,000 | +288.8% | 393,550 | +192.8% | 0.60% | +277.5% |
| TUP | New | TUPPERWARE BRANDS CORP | $2,710,000 | – | 41,993 | +100.0% | 0.57% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $2,471,000 | -27.7% | 154,081 | -24.4% | 0.52% | -29.9% |
| RDY | New | DR REDDYS LABS LTDadr | $2,415,000 | – | 43,655 | +100.0% | 0.50% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,232,000 | +1471.8% | 332,200 | +1172.8% | 0.47% | +1406.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,229,000 | – | 190,800 | +100.0% | 0.47% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $2,043,000 | +23.0% | 155,343 | +44.7% | 0.43% | +19.3% |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,893,000 | +72.1% | 456,125 | +52.9% | 0.40% | +67.1% |
| DSPG | Sell | DSP GROUP INC | $1,875,000 | -22.9% | 181,536 | -10.6% | 0.39% | -25.2% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $1,839,000 | – | 115,200 | +100.0% | 0.38% | – |
| IDCC | New | INTERDIGITAL INC | $1,798,000 | – | 31,600 | +100.0% | 0.38% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,780,000 | – | 72,900 | +100.0% | 0.37% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $1,705,000 | – | 55,141 | +100.0% | 0.36% | – |
| NTGR | New | NETGEAR INC | $1,648,000 | – | 54,908 | +100.0% | 0.34% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,591,000 | – | 58,738 | +100.0% | 0.33% | – |
| FN | New | FABRINET | $1,192,000 | – | 63,666 | +100.0% | 0.25% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,190,000 | +8.6% | 136,099 | +10.7% | 0.25% | +5.5% |
| CEVA | Buy | CEVA INC | $1,185,000 | +191.9% | 60,994 | +220.5% | 0.25% | +181.8% |
| KAI | New | KADANT INC | $1,185,000 | – | 25,100 | +100.0% | 0.25% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,126,000 | – | 28,300 | +100.0% | 0.24% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,056,000 | +35.2% | 84,496 | +24.6% | 0.22% | +31.5% |
| NATI | New | NATIONAL INSTRS CORP | $681,000 | – | 23,100 | +100.0% | 0.14% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $589,000 | +30.9% | 84,792 | +10.5% | 0.12% | +26.8% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $587,000 | – | 32,100 | +100.0% | 0.12% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $575,000 | – | 34,300 | +100.0% | 0.12% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $535,000 | +7.0% | 63,563 | -7.4% | 0.11% | +3.7% |
| WAT | New | WATERS CORP | $514,000 | – | 4,000 | +100.0% | 0.11% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $408,000 | – | 21,300 | +100.0% | 0.08% | – |
| MXL | New | MAXLINEAR INCcl a | $346,000 | – | 28,600 | +100.0% | 0.07% | – |
| CNSI | New | COMVERSE INC | $308,000 | – | 15,337 | +100.0% | 0.06% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $242,000 | -76.7% | 40,500 | -65.6% | 0.05% | -77.2% |
| SIGM | New | SIGMA DESIGNS INC | $235,000 | – | 19,700 | +100.0% | 0.05% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $106,000 | +35.9% | 20,400 | -3.3% | 0.02% | +29.4% |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,430 | -100.0% | -0.06% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -20,200 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,116 | -100.0% | -0.09% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,878 | -100.0% | -0.10% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -29,500 | -100.0% | -0.21% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -168,700 | -100.0% | -0.26% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -218,710 | -100.0% | -0.30% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -46,500 | -100.0% | -0.44% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -149,616 | -100.0% | -0.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -57,198 | -100.0% | -0.70% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -311,507 | -100.0% | -1.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -218,893 | -100.0% | -1.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -106,000 | -100.0% | -1.80% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -106,400 | -100.0% | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -68,800 | -100.0% | -1.84% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -150,500 | -100.0% | -2.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -741,000 | -100.0% | -5.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -118,600 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.