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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
-9.59%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$22M
Cap. Flow
-$1.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
65.65%
Holding
34
New
4
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$10.1M
2
GDS icon
GDS Holdings
GDS
+$4.71M
3
VIPS icon
Vipshop
VIPS
+$3.61M
4
ZTO icon
ZTO Express
ZTO
+$1.99M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.05M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$5.11M
2
JD icon
JD.com
JD
+$2.64M
3
BABA icon
Alibaba
BABA
+$2.63M
4
NTES icon
NetEase
NTES
+$2.37M
5
INFY icon
Infosys
INFY
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Communication Services 20.46%
3 Technology 19.38%
4 Healthcare 11.7%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82B
$12.8M 10.51%
200,000
-36,000
-15% -$2.37M
EDU icon
2
New Oriental
EDU
$9.06B
$10.6M 8.71%
98,305
-7,700
-7% -$989K
RMD icon
3
ResMed
RMD
$32.5B
$9.84M 8.06%
66,800
+63,600
+1,988% +$10.1M
WNS
4
DELISTED
WNS Holdings
WNS
$8.24M 6.75%
191,843
-11,100
-5% -$711K
VIPS icon
5
Vipshop
VIPS
$7.46B
$7.84M 6.42%
503,425
+254,314
+102% +$3.61M
JD icon
6
JD.com
JD
$43.9B
$7.54M 6.18%
186,300
-66,000
-26% -$2.64M
YUMC icon
7
Yum China
YUMC
$16.3B
$6.95M 5.69%
163,039
-114,700
-41% -$5.11M
KT icon
8
KT
KT
$8.66B
$5.8M 4.75%
745,983
-80,100
-10% -$794K
SKM icon
9
SK Telecom
SKM
$13.4B
$5.26M 4.31%
196,198
– –
BABA icon
10
Alibaba
BABA
$308B
$5.21M 4.27%
26,800
-12,600
-32% -$2.63M
GDS icon
11
GDS Holdings
GDS
$6.55B
$4.89M 4.01%
+84,400
New +$4.71M
JOBS
12
DELISTED
51job Inc
JOBS
$4.83M 3.95%
78,651
-1,400
-2% -$106K
DQ
13
Daqo New Energy
DQ
$899M
$4.54M 3.72%
391,930
-133,170
-25% -$1.56M
ZLAB icon
14
Zai Lab
ZLAB
$2.07B
$4.45M 3.65%
86,500
+11,500
+15% +$599K
HDB icon
15
HDFC Bank
HDB
$122B
$4.43M 3.63%
230,600
-9,600
-4% -$258K
INFY icon
16
Infosys
INFY
$50.5B
$3.94M 3.22%
479,600
-195,200
-29% -$1.96M
BHP icon
17
BHP
BHP
$227B
$3.71M 3.04%
113,445
-1,794
-2% -$74.9K
LX
18
LexinFintech Holdings
LX
$244M
$3.38M 2.77%
381,078
-800
-0.2% -$9.89K
ZTO icon
19
ZTO Express
ZTO
$18B
$2.17M 1.78%
+81,950
New +$1.99M
WIT icon
20
Wipro
WIT
$19.8B
$2.06M 1.69%
1,327,720
-441,400
-25% -$775K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$24.6B
$877K 0.72%
+18,700
New +$1.05M
TLK icon
22
Telkom Indonesia
TLK
$14.6B
$808K 0.66%
41,973
– –
AIFU
23
AIFU Inc
AIFU
$216M
$624K 0.51%
78
-76
-49% -$680K
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$328M
$589K 0.48%
25,400
– –
DOYU
25
DouYu International Holdings
DOYU
$144M
$278K 0.23%
+4,340
New +$349K
1
2

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Sensato Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Sensato Investors held 34 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sensato Investors's Q1 2020 filing shows 4 new, 4 increased, 15 reduced and 7 closed positions. Its largest new stake was GDS Holdings: 84,400 shares worth $4.89M. The largest sale was Yum China, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Sensato Investors's largest Q1 2020 buy was GDS Holdings: 84,400 shares worth $4.89M.
  • Sensato Investors added most to ResMed in Q1 2020, an estimated $10.1M increase.
  • Sensato Investors's biggest Q1 2020 reduction was Yum China, cutting an estimated $5.11M.
  • Sensato Investors fully exited Hello Group in Q1 2020, selling an estimated $1.66M.
  • Sensato Investors's ten largest holdings make up 66% of its $122M portfolio in Q1 2020.
  • Sensato Investors opened 4 new positions and closed 7 in Q1 2020.
  • Sensato Investors's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Sensato Investors's 13F filing for Q1 2020, filed 15 May 2020.