$395 Million is the total value of Sensato Investors LLC's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | Buy | STMICROELECTRONICS N Vny registry | $27,915,000 | +9.0% | 1,941,246 | +17.2% | 7.06% | +66.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $24,069,000 | -14.0% | 1,449,926 | -14.7% | 6.09% | +31.7% |
| JOBS | Buy | 51JOB INC | $23,484,000 | +44.0% | 525,012 | +18.0% | 5.94% | +120.6% |
| CTRP | New | CTRIP COM INTL LTD | $21,926,000 | – | 407,100 | +100.0% | 5.55% | – |
| LRCX | Buy | LAM RESEARCH CORP | $20,474,000 | +602.6% | 144,761 | +537.7% | 5.18% | +976.5% |
| Buy | TARENA INTL INCadr | $20,246,000 | +443.4% | 1,130,405 | +466.7% | 5.12% | +731.3% | |
| KT | Sell | KT CORPsponsored adr | $19,984,000 | -39.3% | 1,200,970 | -38.6% | 5.05% | -7.1% |
| HPQ | Sell | HP INC | $15,984,000 | -2.3% | 914,395 | -0.1% | 4.04% | +49.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $15,882,000 | -10.0% | 834,991 | -3.9% | 4.02% | +37.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,577,000 | -5.2% | 528,900 | -7.0% | 3.43% | +45.2% |
| AVX | Buy | AVX CORP NEW | $13,569,000 | -0.0% | 830,431 | +0.2% | 3.43% | +53.0% |
| EA | New | ELECTRONIC ARTS INC | $13,469,000 | – | 127,400 | +100.0% | 3.41% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,884,000 | +10.1% | 382,664 | +1.9% | 3.26% | +68.5% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $12,270,000 | -36.5% | 316,557 | -54.1% | 3.10% | -2.8% |
| TSE | Buy | TRINSEO S A | $9,955,000 | +51.2% | 144,900 | +47.7% | 2.52% | +131.4% |
| KN | Sell | KNOWLES CORP | $9,746,000 | -11.2% | 576,000 | -0.6% | 2.46% | +36.0% |
| MERC | Sell | MERCER INTL INC | $9,562,000 | -8.3% | 831,444 | -6.7% | 2.42% | +40.4% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $9,101,000 | – | 405,381 | +100.0% | 2.30% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $8,226,000 | – | 175,207 | +100.0% | 2.08% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,975,000 | +56.6% | 99,320 | +39.8% | 1.76% | +139.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,848,000 | – | 414,500 | +100.0% | 1.73% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,215,000 | -21.7% | 630,316 | -2.9% | 1.57% | +19.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,062,000 | +6.0% | 187,667 | +4.4% | 1.53% | +62.4% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $5,681,000 | +331.0% | 70,410 | +231.6% | 1.44% | +559.2% |
| QGEN | Sell | QIAGEN NV | $5,157,000 | -38.3% | 153,800 | -46.7% | 1.30% | -5.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,132,000 | -49.6% | 65,298 | -47.7% | 1.30% | -22.8% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,936,000 | +92.3% | 216,166 | +95.5% | 1.00% | +194.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,916,000 | -72.8% | 112,353 | -75.9% | 0.99% | -58.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,755,000 | +0.7% | 96,900 | +19.3% | 0.95% | +54.2% |
| COHU | Buy | COHU INC | $3,694,000 | +20.2% | 234,701 | +41.1% | 0.93% | +83.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,501,000 | +3.5% | 104,421 | -9.3% | 0.88% | +58.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,312,000 | +273.4% | 2,007,298 | +454.3% | 0.84% | +470.1% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $3,236,000 | -11.1% | 362,751 | +1.7% | 0.82% | +36.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,911,000 | -16.6% | 83,630 | -18.2% | 0.48% | +27.8% |
| KAI | Sell | KADANT INC | $1,888,000 | -21.0% | 25,110 | -37.6% | 0.48% | +21.0% |
| DSPG | Sell | DSP GROUP INC | $1,862,000 | -3.8% | 160,533 | -0.5% | 0.47% | +47.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,860,000 | – | 13,000 | +100.0% | 0.47% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,841,000 | – | 528,900 | +100.0% | 0.47% | – |
| PKI | Sell | PERKINELMER INC | $1,762,000 | -88.6% | 25,863 | -90.3% | 0.45% | -82.5% |
| ESLT | Sell | ELBIT SYS LTDord | $1,406,000 | -27.7% | 11,362 | -33.6% | 0.36% | +10.9% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,313,000 | – | 538,317 | +100.0% | 0.33% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,302,000 | -45.6% | 38,200 | -50.3% | 0.33% | -16.9% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,221,000 | +396.3% | 120,200 | +346.8% | 0.31% | +653.7% |
| CMCM | New | CHEETAH MOBILE INCadr | $1,159,000 | – | 107,523 | +100.0% | 0.29% | – |
| ENTG | Buy | ENTEGRIS INC | $1,125,000 | +181.2% | 51,268 | +199.8% | 0.28% | +331.8% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,072,000 | -26.8% | 407,422 | -2.9% | 0.27% | +12.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,073,000 | -96.2% | 23,100 | -96.2% | 0.27% | -94.2% |
| YUMC | New | YUM CHINA HLDGS INC | $812,000 | – | 20,600 | +100.0% | 0.20% | – |
| GSOL | GLOBAL SOURCES LTDord | $724,000 | +142.1% | 36,191 | 0.0% | 0.18% | +273.5% | |
| TILE | Buy | INTERFACE INC | $638,000 | +165.8% | 32,445 | +157.5% | 0.16% | +302.5% |
| ATEN | Sell | A10 NETWORKS INC | $431,000 | -81.7% | 51,034 | -80.2% | 0.11% | -72.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $362,000 | -78.2% | 6,100 | -80.6% | 0.09% | -66.4% |
| CAAS | CHINA AUTOMOTIVE SYS INC | $308,000 | -2.8% | 63,563 | 0.0% | 0.08% | +50.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $295,000 | – | 14,800 | +100.0% | 0.08% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $297,000 | – | 5,600 | +100.0% | 0.08% | – |
| PLAB | Sell | PHOTRONICS INC | $259,000 | -56.0% | 27,579 | -49.8% | 0.07% | -32.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $260,000 | -84.1% | 11,771 | -86.6% | 0.07% | -75.6% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $246,000 | -1.2% | 13,335 | -4.3% | 0.06% | +51.2% |
| CSTE | New | CAESARSTONE LTD | $207,000 | – | 5,900 | +100.0% | 0.05% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -11,100 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -22,100 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -9,951 | -100.0% | -0.08% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -5,200 | -100.0% | -0.09% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,500 | -100.0% | -0.10% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -57,000 | -100.0% | -0.10% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -61,867 | -100.0% | -0.10% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -483,025 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -27,600 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,100 | -100.0% | -0.13% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -215,617 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -26,800 | -100.0% | -0.16% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -27,800 | -100.0% | -0.19% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -75,426 | -100.0% | -0.21% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -146,100 | -100.0% | -0.22% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -58,900 | -100.0% | -0.26% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -24,300 | -100.0% | -0.30% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -116,482 | -100.0% | -0.34% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -61,735 | -100.0% | -0.45% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -86,050 | -100.0% | -0.46% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -78,000 | -100.0% | -0.47% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -123,100 | -100.0% | -0.47% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -398,802 | -100.0% | -0.49% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -285,695 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -52,500 | -100.0% | -0.70% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -341,321 | -100.0% | -0.77% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -225,094 | -100.0% | -0.94% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -77,700 | -100.0% | -0.96% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -197,600 | -100.0% | -1.27% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -204,925 | -100.0% | -1.48% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -265,675 | -100.0% | -1.86% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -389,609 | -100.0% | -2.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -45,118 | -100.0% | -2.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -213,260 | -100.0% | -2.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -140,800 | -100.0% | -2.63% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -194,300 | -100.0% | -2.74% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -443,810 | -100.0% | -3.30% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -524,819 | -100.0% | -3.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -585,100 | -100.0% | -3.49% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -308,190 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.