$262 Million is the total value of Sensato Investors LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $13,469,000 | -10.1% | 50,600 | -13.7% | 5.14% | +10.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,145,000 | -16.8% | 289,339 | -15.4% | 5.01% | +2.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,328,000 | +0.2% | 111,305 | -12.6% | 4.70% | +23.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,312,000 | +661.4% | 126,600 | +603.3% | 4.70% | +839.0% |
| MRK | Buy | MERCK & CO INC | $12,123,000 | +2.6% | 144,008 | +2.2% | 4.62% | +26.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $11,935,000 | +1.3% | 203,143 | +2.1% | 4.55% | +24.9% |
| MSFT | Sell | MICROSOFT CORP | $11,637,000 | -18.9% | 83,700 | -21.8% | 4.44% | +0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,655,000 | -13.7% | 161,238 | -7.5% | 4.06% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,478,000 | -10.5% | 35,975 | -9.8% | 4.00% | +10.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,145,000 | +44.9% | 892,300 | +36.4% | 3.87% | +78.8% |
| KT | Sell | KT CORPsponsored adr | $9,965,000 | -32.0% | 881,059 | -25.6% | 3.80% | -16.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,797,000 | -23.1% | 351,225 | -14.3% | 2.97% | -5.1% |
| JD | New | JD COM INCspon adr cl a | $7,552,000 | – | 267,700 | +100.0% | 2.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,475,000 | – | 44,700 | +100.0% | 2.85% | – |
| TXN | New | TEXAS INSTRS INC | $7,444,000 | – | 57,600 | +100.0% | 2.84% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,425,000 | -22.1% | 281,238 | -22.5% | 2.83% | -3.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,097,000 | +753.0% | 124,400 | +1843.8% | 2.71% | +952.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $7,001,000 | -15.0% | 362,013 | -22.5% | 2.67% | +4.9% |
| JOBS | Sell | 51JOB INCsponsored ads | $6,642,000 | -11.2% | 89,751 | -9.4% | 2.53% | +9.6% |
| V | Sell | VISA INC | $5,751,000 | -30.7% | 33,436 | -30.1% | 2.19% | -14.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,358,000 | -40.7% | 108,500 | -30.3% | 2.04% | -26.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $5,068,000 | -20.5% | 109,963 | -26.9% | 1.93% | -1.9% |
| HPQ | Buy | HP INC | $4,851,000 | +28.2% | 256,400 | +40.9% | 1.85% | +58.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,023,000 | -1.7% | 220,200 | -4.2% | 1.53% | +21.3% |
| KLAC | New | KLA CORPORATION | $4,002,000 | – | 25,100 | +100.0% | 1.53% | – |
| BRKR | Sell | BRUKER CORP | $3,647,000 | -52.9% | 83,014 | -46.4% | 1.39% | -41.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,541,000 | -36.1% | 60,319 | -25.7% | 1.35% | -21.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,480,000 | -19.6% | 953,360 | -4.7% | 1.33% | -0.9% |
| ENZL | Sell | ISHARES TRnew zealand etf | $3,358,000 | -26.7% | 64,733 | -24.6% | 1.28% | -9.6% |
| PKI | Sell | PERKINELMER INC | $3,177,000 | -53.2% | 37,307 | -47.1% | 1.21% | -42.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $3,094,000 | -75.8% | 105,635 | -69.5% | 1.18% | -70.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,964,000 | -33.9% | 14,900 | -39.2% | 1.13% | -18.5% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,542,000 | +17.1% | 253,478 | +30.3% | 0.97% | +44.4% |
| ZLAB | New | ZAI LAB LTDadr | $1,954,000 | – | 60,400 | +100.0% | 0.74% | – |
| FANH | Buy | FANHUA INCsponsored adr | $1,787,000 | +298.9% | 67,090 | +401.0% | 0.68% | +389.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,733,000 | -24.4% | 108,622 | +2.7% | 0.66% | -6.8% |
| AVX | Sell | AVX CORP NEW | $1,580,000 | -67.3% | 103,948 | -64.3% | 0.60% | -59.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,568,000 | -19.9% | 26,095 | -17.4% | 0.60% | -1.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,484,000 | +57.4% | 78,600 | +81.9% | 0.57% | +93.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,264,000 | +236.2% | 41,973 | +226.1% | 0.48% | +315.5% |
| RDWR | Sell | RADWARE LTDord | $1,016,000 | -11.7% | 41,871 | -10.0% | 0.39% | +8.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $730,000 | – | 81,877 | +100.0% | 0.28% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $712,000 | -83.3% | 11,892 | -81.7% | 0.27% | -79.4% |
| EWM | Sell | ISHARES INCmsci mly etf new | $707,000 | -52.8% | 25,400 | -49.6% | 0.27% | -41.7% |
| CACI | Sell | CACI INTL INCcl a | $694,000 | -47.0% | 3,000 | -53.1% | 0.26% | -34.6% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $641,000 | -86.6% | 49,495 | -84.5% | 0.24% | -83.5% |
| MYL | New | MYLAN N V | $585,000 | – | 29,600 | +100.0% | 0.22% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $565,000 | -89.5% | 23,100 | -88.8% | 0.22% | -87.0% |
| TIF | New | TIFFANY & CO NEW | $556,000 | – | 6,000 | +100.0% | 0.21% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $523,000 | -47.2% | 10,302 | -42.7% | 0.20% | -35.0% |
| RMD | New | RESMED INC | $432,000 | – | 3,200 | +100.0% | 0.16% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $413,000 | -16.9% | 55,900 | -10.4% | 0.16% | +1.9% |
| ABT | Sell | ABBOTT LABS | $385,000 | -88.7% | 4,600 | -88.6% | 0.15% | -86.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $326,000 | – | 16,800 | +100.0% | 0.12% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $287,000 | -51.4% | 7,200 | -47.8% | 0.11% | -40.1% |
| EPP | New | ISHARES INCmsci pac jp etf | $237,000 | – | 5,300 | +100.0% | 0.09% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $229,000 | -55.2% | 5,018 | -50.9% | 0.09% | -44.9% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $177,000 | -3.3% | 43,675 | 0.0% | 0.07% | +17.5% | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $174,000 | -77.4% | 22,848 | -76.9% | 0.07% | -72.3% |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,600 | -100.0% | -0.07% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -22,098 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,403 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -12,481 | -100.0% | -0.14% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -195,284 | -100.0% | -0.15% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -696 | -100.0% | -0.18% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -30,466 | -100.0% | -0.23% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -24,293 | -100.0% | -0.30% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -53,275 | -100.0% | -0.30% | – |
| FN | Exit | FABRINET | $0 | – | -20,700 | -100.0% | -0.32% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,300 | -100.0% | -0.32% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -25,800 | -100.0% | -0.34% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -41,700 | -100.0% | -0.46% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -298,619 | -100.0% | -0.48% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -114,285 | -100.0% | -0.55% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -43,500 | -100.0% | -0.73% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -110,300 | -100.0% | -0.88% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -186,100 | -100.0% | -0.97% | – |
| XLNX | Exit | XILINX INC | $0 | – | -31,540 | -100.0% | -1.15% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -65,200 | -100.0% | -1.20% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -77,502 | -100.0% | -2.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -89,401 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.