$579 Million is the total value of Sensato Investors LLC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HOLDINGS LTDspon adr | $19,044,000 | -12.2% | 375,254 | -9.7% | 3.29% | -1.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,634,000 | +747.4% | 1,832,282 | +1518.6% | 3.22% | +849.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $18,487,000 | +116.2% | 251,695 | +148.1% | 3.19% | +142.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,193,000 | -18.6% | 79,556 | -13.5% | 3.14% | -8.7% |
| EIDO | New | ISHARES TRmsci indonia etf | $17,811,000 | – | 775,381 | +100.0% | 3.08% | – |
| PKI | Buy | PERKINELMER INC | $17,514,000 | +1690.8% | 180,054 | +1248.0% | 3.02% | +1903.3% |
| KT | New | KT CORPsponsored adr | $16,758,000 | – | 1,128,453 | +100.0% | 2.90% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $15,805,000 | +13.7% | 204,174 | +48.3% | 2.73% | +27.5% |
| JOBS | Buy | 51JOB INC | $15,549,000 | -7.8% | 201,963 | +16.9% | 2.69% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,523,000 | +3304.2% | 63,600 | +2790.9% | 2.68% | +3730.0% |
| MSFT | Sell | MICROSOFT CORP | $15,497,000 | -12.7% | 135,500 | -24.7% | 2.68% | -2.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,269,000 | -20.3% | 750,319 | -9.1% | 2.64% | -10.6% |
| NTAP | Sell | NETAPP INC | $15,237,000 | -21.9% | 177,400 | -28.6% | 2.63% | -12.4% |
| AER | New | AERCAP HOLDINGS NV | $15,086,000 | – | 262,272 | +100.0% | 2.61% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $14,952,000 | -10.7% | 210,797 | -8.5% | 2.58% | +0.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $14,948,000 | +8.8% | 544,946 | -3.0% | 2.58% | +22.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,651,000 | +282.6% | 207,699 | +235.4% | 2.53% | +329.0% |
| V | Sell | VISA INC | $14,577,000 | +10.9% | 97,122 | -2.1% | 2.52% | +24.4% |
| HPQ | Sell | HP INC | $14,363,000 | -15.1% | 557,366 | -25.2% | 2.48% | -4.8% |
| AVX | Buy | AVX CORP NEW | $14,124,000 | +194.2% | 782,481 | +155.4% | 2.44% | +230.2% |
| FTNT | Sell | FORTINET INC | $13,988,000 | -24.1% | 151,600 | -48.7% | 2.42% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,722,000 | -24.6% | 61,643 | -33.4% | 2.37% | -15.4% |
| VALE | Sell | VALE S Aadr | $13,667,000 | -11.3% | 920,938 | -23.4% | 2.36% | -0.5% |
| WAT | Sell | WATERS CORP | $13,390,000 | -7.7% | 68,782 | -8.2% | 2.31% | +3.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,138,000 | +294.3% | 108,984 | +277.1% | 2.27% | +342.3% |
| AVT | New | AVNET INC | $12,504,000 | – | 279,289 | +100.0% | 2.16% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $12,305,000 | – | 441,339 | +100.0% | 2.12% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,103,000 | -20.2% | 214,629 | -17.0% | 2.09% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $10,622,000 | -40.2% | 99,000 | -38.6% | 1.84% | -33.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,570,000 | -51.7% | 576,343 | -41.8% | 1.83% | -45.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $10,554,000 | +155.7% | 636,904 | +208.6% | 1.82% | +186.6% |
| RDWR | New | RADWARE LTDord | $9,736,000 | – | 367,812 | +100.0% | 1.68% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $9,528,000 | – | 364,928 | +100.0% | 1.65% | – |
| MERC | Buy | MERCER INTL INC | $9,072,000 | +16.8% | 539,999 | +21.7% | 1.57% | +31.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $7,470,000 | – | 152,667 | +100.0% | 1.29% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $5,936,000 | +1.1% | 343,732 | +27.0% | 1.02% | +13.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,765,000 | -17.1% | 57,401 | -25.8% | 1.00% | -7.0% |
| BRKR | Buy | BRUKER CORP | $4,871,000 | +1082.3% | 145,632 | +925.6% | 0.84% | +1234.9% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $4,623,000 | – | 56,770 | +100.0% | 0.80% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,260,000 | – | 6,995 | +100.0% | 0.74% | – |
| ELY | New | CALLAWAY GOLF CO | $4,239,000 | – | 174,517 | +100.0% | 0.73% | – |
| CDXS | New | CODEXIS INC | $3,645,000 | – | 212,536 | +100.0% | 0.63% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,490,000 | – | 77,006 | +100.0% | 0.60% | – |
| ADBE | New | ADOBE SYS INC | $3,239,000 | – | 12,000 | +100.0% | 0.56% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,088,000 | -80.3% | 39,133 | -77.3% | 0.53% | -78.0% |
| ANGI | New | ANGI HOMESERVICES INC | $2,788,000 | – | 118,760 | +100.0% | 0.48% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $2,787,000 | +11.9% | 336,608 | -0.3% | 0.48% | +25.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,667,000 | – | 32,356 | +100.0% | 0.46% | – |
| Sell | TARENA INTL INCadr | $2,332,000 | -22.2% | 287,243 | -27.5% | 0.40% | -12.8% | |
| IDCC | New | INTERDIGITAL INC | $2,264,000 | – | 28,296 | +100.0% | 0.39% | – |
| MOV | Sell | MOVADO GROUP INC | $2,033,000 | -32.1% | 48,530 | -21.7% | 0.35% | -23.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,625,000 | – | 16,900 | +100.0% | 0.28% | – |
| MOMO | New | MOMO INCadr | $1,621,000 | – | 37,000 | +100.0% | 0.28% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,547,000 | -25.9% | 41,361 | -24.5% | 0.27% | -17.1% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,494,000 | +429.8% | 24,749 | +426.6% | 0.26% | +500.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,434,000 | – | 51,600 | +100.0% | 0.25% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,340,000 | – | 132,627 | +100.0% | 0.23% | – |
| KMT | New | KENNAMETAL INC | $1,163,000 | – | 26,702 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $1,151,000 | – | 5,100 | +100.0% | 0.20% | – |
| COP | Sell | CONOCOPHILLIPS | $909,000 | -36.3% | 11,739 | -42.7% | 0.16% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $898,000 | -96.3% | 15,129 | -95.3% | 0.16% | -95.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $881,000 | -56.4% | 41,239 | -54.8% | 0.15% | -51.1% |
| CTS | Sell | CTS CORP | $855,000 | -48.6% | 24,937 | -46.0% | 0.15% | -42.2% |
| OEC | New | ORION ENGINEERED CARBONS S A | $820,000 | – | 25,559 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $718,000 | – | 4,300 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $656,000 | – | 13,243 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $640,000 | +209.2% | 14,521 | +154.8% | 0.11% | +246.9% |
| UL | Sell | UNILEVER PLCspon adr new | $555,000 | -97.5% | 10,095 | -97.5% | 0.10% | -97.2% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $556,000 | +331.0% | 62,300 | +437.1% | 0.10% | +380.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $512,000 | – | 12,155 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $470,000 | +108.0% | 6,400 | +73.0% | 0.08% | +131.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $452,000 | – | 8,419 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $434,000 | – | 8,700 | +100.0% | 0.08% | – |
| PKX | Sell | POSCOsponsored adr | $403,000 | -78.6% | 6,100 | -76.0% | 0.07% | -75.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $383,000 | – | 18,980 | +100.0% | 0.07% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $374,000 | -93.5% | 8,500 | -93.4% | 0.06% | -92.7% |
| NTGR | New | NETGEAR INC | $365,000 | – | 5,800 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $366,000 | – | 5,200 | +100.0% | 0.06% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $347,000 | -42.5% | 6,361 | -49.9% | 0.06% | -35.5% |
| CHA | New | CHINA TELECOM CORP LTD | $332,000 | – | 6,718 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $323,000 | – | 9,330 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $313,000 | – | 3,900 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $299,000 | – | 6,900 | +100.0% | 0.05% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $295,000 | – | 70,087 | +100.0% | 0.05% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $277,000 | – | 11,500 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $272,000 | – | 6,900 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $253,000 | – | 1,200 | +100.0% | 0.04% | – |
| COHU | New | COHU INC | $243,000 | – | 9,676 | +100.0% | 0.04% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $206,000 | – | 11,400 | +100.0% | 0.04% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $202,000 | -99.0% | 9,532 | -98.7% | 0.04% | -98.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $194,000 | – | 12,168 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $179,000 | – | 13,600 | +100.0% | 0.03% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $152,000 | – | 15,500 | +100.0% | 0.03% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,218 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,700 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,100 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,400 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -38,373 | -100.0% | -0.06% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -24,690 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -19,668 | -100.0% | -0.07% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -50,374 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,200 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,400 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -19,000 | -100.0% | -0.10% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -38,120 | -100.0% | -0.12% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -53,800 | -100.0% | -0.15% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,900 | -100.0% | -0.17% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -7,500 | -100.0% | -0.20% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,996 | -100.0% | -0.27% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -52,279 | -100.0% | -0.28% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -21,700 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,400 | -100.0% | -0.31% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -48,123 | -100.0% | -0.39% | – |
| SINA | Exit | SINA CORPord | $0 | – | -34,300 | -100.0% | -0.45% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -205,487 | -100.0% | -1.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -34,300 | -100.0% | -1.25% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -172,616 | -100.0% | -2.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -122,935 | -100.0% | -2.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -331,800 | -100.0% | -2.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -132,400 | -100.0% | -2.58% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -246,012 | -100.0% | -2.63% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -129,800 | -100.0% | -2.85% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -203,240 | -100.0% | -2.96% | – |
| VMW | Exit | VMWARE INC | $0 | – | -147,293 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.