$144 Million is the total value of Sensato Investors LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $14,473,000 | +7.5% | 47,200 | -6.7% | 10.04% | +95.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $13,425,000 | +12.5% | 202,943 | -0.1% | 9.32% | +104.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,334,000 | +1.4% | 277,739 | -4.0% | 9.25% | +84.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,853,000 | +4.3% | 106,005 | -4.8% | 8.92% | +89.7% |
| KT | Sell | KT CORPsponsored adr | $9,583,000 | -3.8% | 826,083 | -6.2% | 6.65% | +75.0% |
| JD | Sell | JD COM INCspon adr cl a | $8,889,000 | +17.7% | 252,300 | -5.8% | 6.17% | +114.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,357,000 | +11.8% | 39,400 | -11.9% | 5.80% | +103.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,611,000 | +7.2% | 120,100 | -3.5% | 5.28% | +95.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,470,000 | -4.2% | 323,225 | -8.0% | 5.18% | +74.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,964,000 | -31.4% | 674,800 | -24.4% | 4.83% | +24.9% |
| JOBS | Sell | 51JOB INCsponsored ads | $6,796,000 | +2.3% | 80,051 | -10.8% | 4.72% | +86.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,624,000 | +5.0% | 102,800 | -5.3% | 3.90% | +91.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $5,377,000 | +6.1% | 105,020 | -4.5% | 3.73% | +93.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $5,304,000 | +108.7% | 381,878 | +50.7% | 3.68% | +279.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $3,530,000 | +383.6% | 249,111 | +204.3% | 2.45% | +780.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,317,000 | -4.7% | 884,560 | -7.2% | 2.30% | +73.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,119,000 | +59.6% | 75,000 | +24.2% | 2.16% | +190.5% |
| MOMO | New | MOMO INCadr | $1,655,000 | – | 49,400 | +100.0% | 1.15% | – |
| FANH | Sell | FANHUA INCsponsored adr | $1,603,000 | -10.3% | 61,739 | -8.0% | 1.11% | +63.3% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,196,000 | -5.4% | 41,973 | 0.0% | 0.83% | +72.2% | |
| EWM | ISHARES INCmsci mly etf new | $724,000 | +2.4% | 25,400 | 0.0% | 0.50% | +85.9% | |
| ENZL | Sell | ISHARES TRnew zealand etf | $542,000 | -83.9% | 9,380 | -85.5% | 0.38% | -70.6% |
| RMD | RESMED INC | $496,000 | +14.8% | 3,200 | 0.0% | 0.34% | +108.5% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $406,000 | +24.5% | 16,800 | 0.0% | 0.28% | +127.4% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $333,000 | -90.6% | 5,533 | -90.8% | 0.23% | -82.9% |
| FXI | ISHARES TRchina lg-cap etf | $314,000 | +9.4% | 7,200 | 0.0% | 0.22% | +100.0% | |
| EPP | ISHARES INCmsci pac jp etf | $245,000 | +3.4% | 5,300 | 0.0% | 0.17% | +88.9% | |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $207,000 | -49.9% | 31,000 | -44.5% | 0.14% | -8.3% |
| CHA | CHINA TELECOM CORP LTD | $207,000 | -9.6% | 5,018 | 0.0% | 0.14% | +65.5% | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $167,000 | -5.6% | 44,275 | +1.4% | 0.12% | +73.1% |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -22,848 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,600 | -100.0% | -0.15% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -10,302 | -100.0% | -0.20% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,000 | -100.0% | -0.21% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -23,100 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN N V | $0 | – | -29,600 | -100.0% | -0.22% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -49,495 | -100.0% | -0.24% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,000 | -100.0% | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,892 | -100.0% | -0.27% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -41,871 | -100.0% | -0.39% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -78,600 | -100.0% | -0.57% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,095 | -100.0% | -0.60% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -103,948 | -100.0% | -0.60% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -108,622 | -100.0% | -0.66% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,900 | -100.0% | -1.13% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -105,635 | -100.0% | -1.18% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -37,307 | -100.0% | -1.21% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -83,014 | -100.0% | -1.39% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -25,100 | -100.0% | -1.53% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -220,200 | -100.0% | -1.53% | – |
| HPQ | Exit | HP INC | $0 | – | -256,400 | -100.0% | -1.85% | – |
| V | Exit | VISA INC | $0 | – | -33,436 | -100.0% | -2.19% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -362,013 | -100.0% | -2.67% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -281,238 | -100.0% | -2.83% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -57,600 | -100.0% | -2.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35,975 | -100.0% | -4.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -161,238 | -100.0% | -4.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,700 | -100.0% | -4.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -144,008 | -100.0% | -4.62% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -126,600 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.