$471 Million is the total value of Sensato Investors LLC's 73 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | Buy | STMICROELECTRONICS N Vny registry | $29,505,000 | +45.4% | 3,620,220 | +5.1% | 6.26% | +91.1% |
| AMAT | Sell | APPLIED MATLS INC | $27,818,000 | +4.8% | 922,645 | -16.7% | 5.91% | +37.7% |
| INTC | New | INTEL CORP | $27,206,000 | – | 720,700 | +100.0% | 5.78% | – |
| KT | Buy | KT CORPsponsored adr | $21,787,000 | +102.7% | 1,357,470 | +80.1% | 4.63% | +166.3% |
| ADI | Buy | ANALOG DEVICES INC | $19,831,000 | +3834.7% | 307,700 | +3357.3% | 4.21% | +5098.8% |
| NTES | Sell | NETEASE INCsponsored adr | $19,831,000 | -24.6% | 82,363 | -39.5% | 4.21% | -0.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,745,000 | -16.1% | 1,188,411 | -26.2% | 3.56% | +10.2% |
| PKI | Sell | PERKINELMER INC | $16,507,000 | -3.5% | 294,185 | -9.8% | 3.50% | +26.8% |
| PEGA | Buy | PEGASYSTEMS INC | $16,367,000 | +17.0% | 554,997 | +6.9% | 3.48% | +53.7% |
| JOBS | Sell | 51JOB INC | $15,754,000 | +3.3% | 471,967 | -9.3% | 3.34% | +35.6% |
| IBN | Sell | ICICI BK LTDadr | $15,601,000 | -16.5% | 2,088,553 | -19.8% | 3.31% | +9.6% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $13,243,000 | +2.2% | 293,703 | -17.4% | 2.81% | +34.3% |
| AOS | Sell | SMITH A O | $12,838,000 | -26.4% | 129,951 | -34.4% | 2.73% | -3.4% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $12,786,000 | -7.8% | 469,210 | -32.2% | 2.72% | +21.2% |
| AVX | Sell | AVX CORP NEW | $12,315,000 | +0.7% | 893,063 | -0.9% | 2.62% | +32.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,084,000 | -3.6% | 167,732 | -10.4% | 2.35% | +26.6% |
| TXN | New | TEXAS INSTRS INC | $10,534,000 | – | 150,100 | +100.0% | 2.24% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,471,000 | +97.4% | 236,900 | +71.2% | 2.01% | +159.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $9,299,000 | -21.3% | 142,257 | -32.2% | 1.97% | +3.4% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $8,490,000 | -41.7% | 828,252 | -25.7% | 1.80% | -23.4% |
| SYNT | Sell | SYNTEL INC | $8,248,000 | -53.9% | 196,793 | -50.3% | 1.75% | -39.5% |
| TEL | New | TE CONNECTIVITY LTD | $7,808,000 | – | 121,274 | +100.0% | 1.66% | – |
| MERC | Sell | MERCER INTL INC | $7,628,000 | +5.9% | 900,614 | -0.2% | 1.62% | +39.2% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,568,000 | +237.3% | 249,100 | +181.8% | 1.61% | +342.7% |
| SOHU | Sell | SOHU COM INC | $7,165,000 | -41.4% | 161,913 | -49.9% | 1.52% | -23.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,974,000 | +8.6% | 539,350 | +2.2% | 1.48% | +42.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,876,000 | -24.9% | 72,600 | -33.3% | 1.46% | -1.3% |
| ORBK | Sell | ORBOTECH LTDord | $6,871,000 | -7.7% | 232,050 | -20.4% | 1.46% | +21.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,829,000 | +52.9% | 258,300 | +22.9% | 1.45% | +100.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,429,000 | +126.4% | 129,275 | +96.0% | 1.36% | +197.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,302,000 | – | 206,027 | +100.0% | 1.34% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,925,000 | +188.3% | 41,444 | +154.3% | 1.26% | +278.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,888,000 | -15.2% | 687,797 | -1.1% | 1.25% | +11.3% |
| XLNX | New | XILINX INC | $5,048,000 | – | 92,900 | +100.0% | 1.07% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $4,534,000 | +28.2% | 350,914 | +2.6% | 0.96% | +68.4% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,175,000 | +48.5% | 328,221 | +35.3% | 0.89% | +95.2% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $4,162,000 | +27.0% | 617,491 | -4.6% | 0.88% | +66.8% |
| KAI | Sell | KADANT INC | $3,186,000 | -24.1% | 61,134 | -25.0% | 0.68% | -0.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,052,000 | +31.3% | 172,042 | +14.9% | 0.65% | +72.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,629,000 | +392.3% | 32,200 | +330.2% | 0.56% | +548.8% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $2,086,000 | -37.5% | 105,352 | -42.8% | 0.44% | -18.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,058,000 | -33.2% | 48,559 | -37.0% | 0.44% | -12.2% |
| ATEN | Buy | A10 NETWORKS INC | $1,982,000 | +217.6% | 185,395 | +92.1% | 0.42% | +316.8% |
| DSPG | Buy | DSP GROUP INC | $1,737,000 | +14.3% | 144,636 | +1.0% | 0.37% | +50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,636,000 | -7.6% | 419,478 | -12.8% | 0.35% | +21.3% |
| BRKR | Sell | BRUKER CORP | $1,452,000 | -76.3% | 64,092 | -76.2% | 0.31% | -69.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,387,000 | +7.2% | 63,878 | -31.2% | 0.30% | +41.1% |
| COHU | Buy | COHU INC | $1,219,000 | +20.1% | 103,814 | +11.0% | 0.26% | +57.9% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,157,000 | – | 316,863 | +100.0% | 0.25% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,056,000 | +8.1% | 89,322 | 0.0% | 0.22% | +41.8% | |
| GLW | New | CORNING INC | $1,022,000 | – | 43,200 | +100.0% | 0.22% | – |
| ISIL | Sell | INTERSIL CORPcl a | $913,000 | -67.6% | 41,647 | -80.0% | 0.19% | -57.4% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $891,000 | – | 26,035 | +100.0% | 0.19% | – |
| SNP | New | CHINA PETE & CHEM CORP | $798,000 | – | 10,800 | +100.0% | 0.17% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $765,000 | -93.2% | 5,996 | -93.1% | 0.16% | -91.1% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $658,000 | -3.4% | 54,053 | -17.4% | 0.14% | +27.3% |
| A | New | AGILENT TECHNOLOGIES INC | $574,000 | – | 12,200 | +100.0% | 0.12% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $560,000 | -0.9% | 483,025 | 0.0% | 0.12% | +30.8% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $479,000 | – | 12,000 | +100.0% | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $467,000 | – | 5,900 | +100.0% | 0.10% | – |
| KWR | Sell | QUAKER CHEM CORP | $438,000 | -19.9% | 4,139 | -32.5% | 0.09% | +5.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $428,000 | – | 8,100 | +100.0% | 0.09% | – |
| CYD | CHINA YUCHAI INTL LTD | $422,000 | +0.2% | 38,895 | 0.0% | 0.09% | +32.4% | |
| IX | New | ORIX CORPsponsored adr | $363,000 | – | 4,900 | +100.0% | 0.08% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $307,000 | -15.2% | 36,191 | -8.4% | 0.06% | +10.2% |
| SKM | New | SK TELECOM LTDsponsored adr | $287,000 | – | 12,700 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $269,000 | – | 53,300 | +100.0% | 0.06% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $264,000 | +28.8% | 63,563 | 0.0% | 0.06% | +69.7% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $262,000 | – | 27,002 | +100.0% | 0.06% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $258,000 | +6.6% | 14,835 | -10.8% | 0.06% | +41.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $233,000 | -93.5% | 1,682 | -94.7% | 0.05% | -91.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $195,000 | -32.8% | 13,500 | -21.1% | 0.04% | -12.8% |
| MOBI | SKY-MOBI LTDsponsored ads | $35,000 | +9.4% | 17,300 | 0.0% | 0.01% | +40.0% | |
| Exit | TARENA INTL INCadr | $0 | – | -10,434 | -100.0% | -0.02% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19,600 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,700 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,300 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,526 | -100.0% | -0.06% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,800 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -20,700 | -100.0% | -0.07% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -25,824 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,200 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -246,276 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,667 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -17,678 | -100.0% | -0.10% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -24,400 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10,300 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,100 | -100.0% | -0.13% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -122,700 | -100.0% | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -34,160 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -38,900 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -93,500 | -100.0% | -0.30% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -51,700 | -100.0% | -0.38% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -84,000 | -100.0% | -0.41% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -70,300 | -100.0% | -0.41% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -109,048 | -100.0% | -0.48% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -59,442 | -100.0% | -0.50% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -75,633 | -100.0% | -0.58% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -181,600 | -100.0% | -0.71% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -57,700 | -100.0% | -0.77% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -108,057 | -100.0% | -0.82% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,471 | -100.0% | -1.20% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -320,705 | -100.0% | -1.39% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -128,305 | -100.0% | -1.55% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -121,286 | -100.0% | -1.64% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -99,764 | -100.0% | -1.72% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -602,800 | -100.0% | -1.74% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -632,900 | -100.0% | -1.83% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -221,808 | -100.0% | -2.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -229,561 | -100.0% | -2.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -176,700 | -100.0% | -2.27% | – |
| VC | Exit | VISTEON CORP | $0 | – | -253,896 | -100.0% | -2.70% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -418,465 | -100.0% | -2.83% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -537,700 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.