$323 Million is the total value of Sensato Investors LLC's 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Sell | KT CORPsponsored adr | $14,647,000 | -2.4% | 1,184,057 | -1.9% | 4.53% | +7.8% |
| MRK | Sell | MERCK & CO INC | $11,813,000 | -4.9% | 140,884 | -5.7% | 3.65% | +5.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $11,783,000 | -13.5% | 199,043 | -22.2% | 3.64% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,710,000 | -1.8% | 39,875 | -8.5% | 3.62% | +8.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,138,000 | -2.4% | 409,627 | -3.4% | 3.13% | +7.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $9,528,000 | +6.0% | 362,838 | -6.6% | 2.95% | +17.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $9,042,000 | -4.1% | 155,600 | -9.7% | 2.80% | +6.0% |
| V | Sell | VISA INC | $8,302,000 | -10.3% | 47,836 | -19.2% | 2.57% | -0.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,234,000 | +8.8% | 467,313 | -8.3% | 2.55% | +20.2% |
| BRKR | Sell | BRUKER CORP | $7,735,000 | -2.1% | 154,854 | -24.7% | 2.39% | +8.1% |
| JOBS | Sell | 51JOB INCsponsored ads | $7,478,000 | -24.4% | 99,051 | -22.0% | 2.31% | -16.5% |
| FTNT | Sell | FORTINET INC | $6,869,000 | -12.6% | 89,401 | -4.5% | 2.12% | -3.5% |
| PKI | Sell | PERKINELMER INC | $6,793,000 | -50.1% | 70,507 | -50.1% | 2.10% | -44.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $6,636,000 | -47.2% | 77,502 | -35.1% | 2.05% | -41.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,373,000 | +5.4% | 150,422 | -17.8% | 1.97% | +16.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,539,000 | -21.2% | 81,219 | -8.1% | 1.71% | -13.0% |
| AVX | Sell | AVX CORP NEW | $4,827,000 | -45.9% | 290,806 | -43.5% | 1.49% | -40.3% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,784,000 | -7.3% | 319,142 | -2.0% | 1.48% | +2.4% |
| ENZL | Sell | ISHARES TRnew zealand etf | $4,582,000 | -12.1% | 85,839 | -13.9% | 1.42% | -2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,486,000 | -65.8% | 24,500 | -69.1% | 1.39% | -62.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,330,000 | +6.3% | 999,960 | -2.3% | 1.34% | +17.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,264,000 | -53.6% | 64,860 | -54.9% | 1.32% | -48.8% |
| HPQ | Sell | HP INC | $3,784,000 | -52.5% | 182,000 | -55.6% | 1.17% | -47.6% |
| XLNX | Sell | XILINX INC | $3,719,000 | -68.1% | 31,540 | -65.7% | 1.15% | -64.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,293,000 | -2.3% | 105,722 | -18.9% | 0.71% | +7.9% |
| MERC | Sell | MERCER INTL INC | $1,768,000 | -67.7% | 114,285 | -71.8% | 0.55% | -64.3% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,553,000 | -26.4% | 298,619 | -4.2% | 0.48% | -18.8% |
| RDWR | Sell | RADWARE LTDord | $1,151,000 | -43.7% | 46,544 | -40.5% | 0.36% | -37.9% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,098,000 | -51.3% | 25,800 | -44.6% | 0.34% | -46.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $990,000 | -70.8% | 17,977 | -65.3% | 0.31% | -67.8% |
| KN | Sell | KNOWLES CORP | $975,000 | -60.2% | 53,275 | -61.6% | 0.30% | -56.1% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $971,000 | -53.2% | 24,293 | -44.1% | 0.30% | -48.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $771,000 | -20.0% | 98,933 | -18.5% | 0.24% | -11.9% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $735,000 | +1.9% | 30,466 | -3.9% | 0.23% | +12.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $585,000 | -74.1% | 696 | -77.8% | 0.18% | -71.4% |
| CHA | Sell | CHINA TELECOM CORP LTD | $511,000 | -14.1% | 10,218 | -3.8% | 0.16% | -5.4% |
| Sell | TARENA INTL INCsponsored ads | $488,000 | -59.5% | 195,284 | -11.9% | 0.15% | -55.2% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $468,000 | -48.7% | 12,481 | -44.6% | 0.14% | -43.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $254,000 | -97.6% | 3,403 | -97.4% | 0.08% | -97.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $241,000 | -19.9% | 22,098 | -6.0% | 0.08% | -10.7% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $183,000 | -16.8% | 43,675 | -3.5% | 0.06% | -8.1% |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -52,100 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,525 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,166 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,300 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,047 | -100.0% | -0.11% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,400 | -100.0% | -0.13% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,600 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,897 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,218 | -100.0% | -0.21% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,928 | -100.0% | -0.21% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -44,416 | -100.0% | -0.23% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,300 | -100.0% | -0.23% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -287,075 | -100.0% | -0.29% | – |
| EBIX | Exit | EBIX INC | $0 | – | -40,688 | -100.0% | -0.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,000 | -100.0% | -0.80% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -187,271 | -100.0% | -0.90% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -486,700 | -100.0% | -1.36% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -97,651 | -100.0% | -1.39% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -205,253 | -100.0% | -1.70% | – |
| WAT | Exit | WATERS CORP | $0 | – | -31,772 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.