$581 Million is the total value of Sensato Investors LLC's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | Sell | STMICROELECTRONICS N Vny registry | $30,853,000 | +4.6% | 2,718,355 | -24.9% | 5.31% | -15.3% |
| JOBS | Sell | 51JOB INC | $15,378,000 | -2.4% | 454,978 | -3.6% | 2.65% | -20.9% |
| PKI | Sell | PERKINELMER INC | $15,248,000 | -7.6% | 292,385 | -0.6% | 2.62% | -25.1% |
| PEGA | Sell | PEGASYSTEMS INC | $15,038,000 | -8.1% | 417,725 | -24.7% | 2.59% | -25.5% |
| AVX | Sell | AVX CORP NEW | $13,514,000 | +9.7% | 864,631 | -3.2% | 2.32% | -11.1% |
| MERC | Sell | MERCER INTL INC | $9,555,000 | +25.3% | 897,202 | -0.4% | 1.64% | +1.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $9,104,000 | +33.3% | 246,800 | -4.5% | 1.57% | +8.1% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $8,629,000 | -34.8% | 166,448 | -43.3% | 1.48% | -47.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,247,000 | +5.6% | 119,043 | -1.8% | 1.42% | -14.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,734,000 | +31.4% | 673,697 | -2.1% | 1.33% | +6.5% |
| ORBK | Sell | ORBOTECH LTDord | $7,469,000 | +8.7% | 223,550 | -3.7% | 1.28% | -11.9% |
| INTC | Sell | INTEL CORP | $7,214,000 | -73.5% | 198,900 | -72.4% | 1.24% | -78.5% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,634,000 | -45.4% | 429,069 | -48.2% | 0.80% | -55.8% |
| XLNX | Sell | XILINX INC | $4,593,000 | -9.0% | 76,077 | -18.1% | 0.79% | -26.3% |
| SOHU | Sell | SOHU COM INC | $4,023,000 | -43.9% | 118,713 | -26.7% | 0.69% | -54.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,982,000 | +30.5% | 170,532 | -0.9% | 0.68% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,951,000 | -80.1% | 54,400 | -82.3% | 0.68% | -83.9% |
| KAI | Sell | KADANT INC | $3,560,000 | +11.7% | 58,175 | -4.8% | 0.61% | -9.3% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $3,212,000 | -22.8% | 462,882 | -25.0% | 0.55% | -37.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,166,000 | +10.4% | 88,622 | -0.8% | 0.20% | -10.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,135,000 | -88.0% | 33,000 | -86.1% | 0.20% | -90.3% |
| SYNT | Sell | SYNTEL INC | $866,000 | -89.5% | 43,743 | -77.8% | 0.15% | -91.5% |
| AMAT | Sell | APPLIED MATLS INC | $670,000 | -97.6% | 20,752 | -97.8% | 0.12% | -98.1% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $661,000 | -42.9% | 186,617 | -41.1% | 0.11% | -53.7% |
| KWR | Sell | QUAKER CHEM CORP | $474,000 | +8.2% | 3,702 | -10.6% | 0.08% | -11.8% |
| IBN | Sell | ICICI BK LTDadr | $294,000 | -98.1% | 39,200 | -98.1% | 0.05% | -98.5% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $260,000 | +0.8% | 13,935 | -6.1% | 0.04% | -18.2% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $238,000 | -82.8% | 11,188 | -82.5% | 0.04% | -86.1% |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -17,300 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,682 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -53,300 | -100.0% | -0.06% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,900 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,100 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,900 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,200 | -100.0% | -0.12% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -54,053 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,996 | -100.0% | -0.16% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -41,647 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -43,200 | -100.0% | -0.22% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -48,559 | -100.0% | -0.44% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -105,352 | -100.0% | -0.44% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -129,275 | -100.0% | -1.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -150,100 | -100.0% | -2.24% | – |
| AOS | Exit | SMITH A O | $0 | – | -129,951 | -100.0% | -2.73% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -82,363 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.