$619 Million is the total value of Sensato Investors LLC's 102 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $26,549,000 | – | 1,107,600 | +100.0% | 4.29% | – |
| NTES | Buy | NETEASE INCsponsored adr | $26,300,000 | +72.0% | 136,115 | +27.8% | 4.25% | +56.3% |
| NVDA | New | NVIDIA CORP | $25,277,000 | – | 537,700 | +100.0% | 4.09% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $20,288,000 | +39.4% | 3,444,492 | +32.0% | 3.28% | +26.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,959,000 | +65.2% | 1,610,906 | +62.8% | 3.23% | +50.2% |
| IBN | Buy | ICICI BK LTDadr | $18,695,000 | +118.2% | 2,603,753 | +117.6% | 3.02% | +98.4% |
| SYNT | Sell | SYNTEL INC | $17,910,000 | -32.6% | 395,708 | -25.6% | 2.90% | -38.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,525,000 | +9.8% | 418,465 | -9.3% | 2.83% | -0.2% |
| AOS | Buy | SMITH A O | $17,452,000 | +85.5% | 198,073 | +60.6% | 2.82% | +68.6% |
| PKI | Buy | PERKINELMER INC | $17,104,000 | +17.9% | 326,285 | +11.2% | 2.76% | +7.2% |
| VC | Buy | VISTEON CORP | $16,709,000 | +33.0% | 253,896 | +60.9% | 2.70% | +20.9% |
| JOBS | Sell | 51JOB INC | $15,256,000 | -20.2% | 520,499 | -15.6% | 2.47% | -27.5% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $14,565,000 | -2.7% | 1,115,238 | -18.0% | 2.35% | -11.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,053,000 | – | 176,700 | +100.0% | 2.27% | – |
| PEGA | Buy | PEGASYSTEMS INC | $13,990,000 | +50.2% | 519,097 | +41.4% | 2.26% | +36.5% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $13,865,000 | +5.8% | 691,879 | -0.9% | 2.24% | -3.9% |
| HLF | New | HERBALIFE LTD | $13,436,000 | – | 229,561 | +100.0% | 2.17% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $12,952,000 | -5.1% | 355,542 | -0.5% | 2.09% | -13.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,843,000 | +2907.7% | 221,808 | +2780.6% | 2.08% | +2631.6% |
| SOHU | Sell | SOHU COM INC | $12,229,000 | -42.5% | 322,993 | -24.7% | 1.98% | -47.7% |
| AVX | Buy | AVX CORP NEW | $12,232,000 | +8.6% | 900,763 | +0.5% | 1.98% | -1.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,813,000 | +11.3% | 209,900 | +14.6% | 1.91% | +1.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,501,000 | +303.0% | 187,132 | +233.4% | 1.86% | +265.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,296,000 | +132.7% | 87,243 | +110.1% | 1.83% | +111.6% |
| INFY | New | INFOSYS LTDsponsored adr | $11,297,000 | – | 632,900 | +100.0% | 1.83% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $10,769,000 | +38.1% | 602,800 | +13.5% | 1.74% | +25.5% |
| KT | Buy | KT CORPsponsored adr | $10,746,000 | +280.8% | 753,611 | +258.4% | 1.74% | +246.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $10,607,000 | -18.2% | 99,764 | -11.9% | 1.72% | -25.6% |
| NDSN | New | NORDSON CORP | $10,141,000 | – | 121,286 | +100.0% | 1.64% | – |
| AVY | Buy | AVERY DENNISON CORP | $9,591,000 | +42.9% | 128,305 | +37.8% | 1.55% | +29.8% |
| LRCX | Sell | LAM RESEARCH CORP | $9,150,000 | -52.1% | 108,851 | -53.0% | 1.48% | -56.5% |
| AL | Sell | AIR LEASE CORPcl a | $8,588,000 | -35.8% | 320,705 | -22.9% | 1.39% | -41.6% |
| ORBK | Buy | ORBOTECH LTDord | $7,445,000 | +19.1% | 291,389 | +10.8% | 1.20% | +8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,417,000 | -52.1% | 65,471 | -51.2% | 1.20% | -56.5% |
| MERC | Buy | MERCER INTL INC | $7,201,000 | -15.3% | 902,414 | +0.3% | 1.16% | -23.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,945,000 | +26.6% | 695,196 | +16.6% | 1.12% | +15.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,422,000 | -20.0% | 527,660 | -25.5% | 1.04% | -27.3% |
| BRKR | Buy | BRUKER CORP | $6,136,000 | -4.3% | 269,819 | +17.9% | 0.99% | -13.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $5,087,000 | +3.0% | 108,057 | -5.4% | 0.82% | -6.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,798,000 | +39.3% | 138,400 | +16.7% | 0.78% | +26.8% |
| VAR | New | VARIAN MED SYS INC | $4,745,000 | – | 57,700 | +100.0% | 0.77% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,467,000 | – | 210,100 | +100.0% | 0.72% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,413,000 | -0.5% | 181,600 | -3.4% | 0.71% | -9.5% |
| KAI | Buy | KADANT INC | $4,197,000 | +59.3% | 81,486 | +39.7% | 0.68% | +44.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,619,000 | -47.1% | 75,633 | -52.0% | 0.58% | -51.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,564,000 | +19.7% | 31,988 | +30.4% | 0.58% | +8.7% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $3,537,000 | -23.2% | 342,114 | +9.3% | 0.57% | -30.2% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $3,338,000 | -39.4% | 184,293 | -41.8% | 0.54% | -44.8% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $3,277,000 | -36.4% | 647,591 | -9.8% | 0.53% | -42.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,115,000 | – | 59,442 | +100.0% | 0.50% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,079,000 | – | 77,114 | +100.0% | 0.50% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,944,000 | -71.4% | 109,048 | -67.5% | 0.48% | -74.0% |
| MKSI | New | MKS INSTRUMENT INC | $2,840,000 | – | 65,957 | +100.0% | 0.46% | – |
| ISIL | Sell | INTERSIL CORPcl a | $2,815,000 | -51.8% | 207,936 | -52.4% | 0.46% | -56.2% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,811,000 | – | 242,521 | +100.0% | 0.45% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,552,000 | – | 70,300 | +100.0% | 0.41% | – |
| WIX | New | WIX COM LTD | $2,549,000 | – | 84,000 | +100.0% | 0.41% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,373,000 | – | 51,700 | +100.0% | 0.38% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,325,000 | – | 149,742 | +100.0% | 0.38% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,244,000 | – | 88,400 | +100.0% | 0.36% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,055,000 | – | 16,300 | +100.0% | 0.33% | – |
| TER | New | TERADYNE INC | $1,841,000 | – | 93,500 | +100.0% | 0.30% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,771,000 | -19.0% | 481,172 | -2.1% | 0.29% | -26.5% |
| DSPG | Sell | DSP GROUP INC | $1,520,000 | +10.1% | 143,236 | -5.4% | 0.25% | +0.4% |
| NEM | Sell | NEWMONT MINING CORP | $1,522,000 | -9.1% | 38,900 | -38.3% | 0.25% | -17.4% |
| FUL | New | FULLER H B CO | $1,503,000 | – | 34,160 | +100.0% | 0.24% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,294,000 | -19.7% | 92,878 | -31.7% | 0.21% | -27.2% |
| COHU | Buy | COHU INC | $1,015,000 | +44.2% | 93,527 | +57.8% | 0.16% | +31.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $977,000 | +2.5% | 89,322 | -2.4% | 0.16% | -6.5% |
| FBR | Sell | FIBRIA CELULOSE S A | $829,000 | -51.1% | 122,700 | -38.6% | 0.13% | -55.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $791,000 | – | 10,100 | +100.0% | 0.13% | – |
| HDB | New | HDFC BANK LTD | $683,000 | – | 10,300 | +100.0% | 0.11% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $681,000 | – | 65,400 | +100.0% | 0.11% | – |
| G | Sell | GENPACT LIMITED | $655,000 | -49.4% | 24,400 | -48.7% | 0.11% | -53.9% |
| ATEN | New | A10 NETWORKS INC | $624,000 | – | 96,495 | +100.0% | 0.10% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $607,000 | – | 17,678 | +100.0% | 0.10% | – |
| AVT | New | AVNET INC | $571,000 | – | 14,100 | +100.0% | 0.09% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $565,000 | -31.6% | 483,025 | 0.0% | 0.09% | -38.1% | |
| KWR | New | QUAKER CHEM CORP | $547,000 | – | 6,135 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $534,000 | – | 7,485 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS INC | $505,000 | -97.8% | 6,667 | -98.1% | 0.08% | -98.0% |
| ADI | New | ANALOG DEVICES INC | $504,000 | – | 8,900 | +100.0% | 0.08% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $490,000 | +48.0% | 246,276 | +54.9% | 0.08% | +33.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $471,000 | – | 10,200 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIV INC | $462,000 | – | 4,300 | +100.0% | 0.08% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $449,000 | -16.4% | 25,824 | +1.2% | 0.07% | -23.2% |
| NANO | New | NANOMETRICS INC | $430,000 | – | 20,700 | +100.0% | 0.07% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $421,000 | +1.9% | 38,895 | -7.2% | 0.07% | -6.8% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $365,000 | – | 14,800 | +100.0% | 0.06% | – |
| HNP | Buy | HUANENG PWR INTL INC | $367,000 | +58.9% | 14,700 | +126.2% | 0.06% | +43.9% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $362,000 | +8.4% | 39,491 | -4.4% | 0.06% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $344,000 | – | 3,526 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $290,000 | – | 17,100 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $274,000 | – | 5,400 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $252,000 | – | 7,500 | +100.0% | 0.04% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $242,000 | -31.6% | 16,635 | -24.8% | 0.04% | -38.1% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $214,000 | – | 9,700 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $214,000 | – | 24,300 | +100.0% | 0.04% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $205,000 | -30.5% | 63,563 | 0.0% | 0.03% | -36.5% | |
| VIAV | New | VIAVI SOLUTIONS INC | $130,000 | – | 19,600 | +100.0% | 0.02% | – |
| Sell | TARENA INTL INCadr | $108,000 | -37.2% | 10,434 | -34.4% | 0.02% | -45.2% | |
| MOBI | SKY-MOBI LTDsponsored ads | $32,000 | -11.1% | 17,300 | 0.0% | 0.01% | -16.7% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -45,100 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,900 | -100.0% | -0.10% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -39,600 | -100.0% | -0.11% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -110,361 | -100.0% | -0.12% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -101,200 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,333 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -24,300 | -100.0% | -0.25% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -228,300 | -100.0% | -0.26% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -41,579 | -100.0% | -0.30% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -229,310 | -100.0% | -0.32% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,923 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,400 | -100.0% | -0.40% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -56,818 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -65,300 | -100.0% | -0.55% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -167,867 | -100.0% | -0.60% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -181,300 | -100.0% | -0.63% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -35,965 | -100.0% | -0.66% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -54,200 | -100.0% | -0.70% | – |
| MMM | Exit | 3M CO | $0 | – | -27,900 | -100.0% | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -62,300 | -100.0% | -1.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -177,000 | -100.0% | -1.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -278,811 | -100.0% | -2.34% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -162,891 | -100.0% | -2.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -831,596 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.