$122 Million is the total value of Sensato Investors LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $12,838,000 | -11.3% | 40,000 | -15.3% | 10.51% | +4.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,641,000 | -17.2% | 98,305 | -7.3% | 8.71% | -2.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $8,245,000 | -38.6% | 191,843 | -5.5% | 6.75% | -27.5% |
| JD | Sell | JD COM INCspon adr cl a | $7,545,000 | -15.1% | 186,300 | -26.2% | 6.18% | +0.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,950,000 | -47.9% | 163,039 | -41.3% | 5.69% | -38.5% |
| KT | Sell | KT CORPsponsored adr | $5,804,000 | -39.4% | 745,983 | -9.7% | 4.75% | -28.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,212,000 | -37.6% | 26,800 | -32.0% | 4.27% | -26.4% |
| JOBS | Sell | 51JOB INCsponsored ads | $4,828,000 | -29.0% | 78,651 | -1.7% | 3.95% | -16.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $4,540,000 | -15.6% | 78,386 | -25.4% | 3.72% | -0.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,434,000 | -41.7% | 115,300 | -4.0% | 3.63% | -31.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,938,000 | -43.5% | 479,600 | -28.9% | 3.22% | -33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,713,000 | -34.0% | 101,200 | -1.6% | 3.04% | -22.1% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $3,380,000 | -36.3% | 381,078 | -0.2% | 2.77% | -24.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,058,000 | -38.0% | 663,860 | -25.0% | 1.68% | -26.8% |
| FANH | Sell | FANHUA INCsponsored adr | $624,000 | -61.1% | 31,016 | -49.8% | 0.51% | -54.0% |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -31,000 | -100.0% | -0.14% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -5,018 | -100.0% | -0.14% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,300 | -100.0% | -0.17% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,533 | -100.0% | -0.23% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -16,800 | -100.0% | -0.28% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -9,380 | -100.0% | -0.38% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -49,400 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.