SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
-9.59%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$122M
AUM Growth
-$22M
(-15%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
34
New
4
Increased
4
Reduced
15
Closed
7
Top Buys
| 1 |
ResMed
RMD
|
+$9.37M |
| 2 |
GDS Holdings
GDS
|
+$4.89M |
| 3 |
Vipshop
VIPS
|
+$3.96M |
| 4 |
ZTO Express
ZTO
|
+$2.17M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$877K |
Top Sells
| 1 |
Yum China
YUMC
|
+$4.89M |
| 2 |
JD.com
JD
|
+$2.67M |
| 3 |
Alibaba
BABA
|
+$2.45M |
| 4 |
NetEase
NTES
|
+$2.31M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$96.8B
| $12.8M | 10.51% |
200,000
-36,000
| -15% | -$2.31M |
|
2
New Oriental
EDU
$8.79B
| $10.6M | 8.71% |
98,305
-7,700
| -7% | -$833K |
|
|
3
ResMed
RMD
$39.6B
| $9.84M | 8.06% |
66,800
+63,600
| +1,988% | +$9.37M |
|
4
WNS Holdings
WNS
$3.25B
| $8.25M | 6.75% |
191,843
-11,100
| -5% | -$477K |
|
|
5
Vipshop
VIPS
$8.97B
| $7.84M | 6.42% |
503,425
+254,314
| +102% | +$3.96M |
|
|
6
JD.com
JD
$47.7B
| $7.55M | 6.18% |
186,300
-66,000
| -26% | -$2.67M |
|
|
7
Yum China
YUMC
$16.1B
| $6.95M | 5.69% |
163,039
-114,700
| -41% | -$4.89M |
|
8
KT
KT
$9.52B
| $5.8M | 4.75% |
745,983
-80,100
| -10% | -$623K |
|
9
SK Telecom
SKM
$8.36B
| $5.26M | 4.31% |
196,198
| – | – |
|
|
10
Alibaba
BABA
$370B
| $5.21M | 4.27% |
26,800
-12,600
| -32% | -$2.45M |
|
|
11
GDS Holdings
GDS
$7.32B
| $4.89M | 4.01% |
+84,400
| New | +$4.89M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $4.83M | 3.95% |
78,651
-1,400
| -2% | -$85.9K |
|
|
DQ
13
Daqo New Energy
DQ
$1.73B
| $4.54M | 3.72% |
391,930
-133,170
| -25% | -$1.54M |
|
14
Zai Lab
ZLAB
$3.65B
| $4.45M | 3.65% |
86,500
+11,500
| +15% | +$592K |
|
15
HDFC Bank
HDB
$179B
| $4.43M | 3.63% |
115,300
-4,800
| -4% | -$185K |
|
16
Infosys
INFY
$70.3B
| $3.94M | 3.22% |
479,600
-195,200
| -29% | -$1.6M |
|
17
BHP
BHP
$137B
| $3.71M | 3.04% |
113,445
-1,794
| -2% | -$58.7K |
|
|
LX
18
LexinFintech Holdings
LX
$961M
| $3.38M | 2.77% |
381,078
-800
| -0.2% | -$7.1K |
|
|
19
ZTO Express
ZTO
$15.2B
| $2.17M | 1.78% |
+81,950
| New | +$2.17M |
|
20
Wipro
WIT
$29B
| $2.06M | 1.69% |
1,327,720
-441,400
| -25% | -$684K |
|
|
21
iShares MSCI South Korea ETF
EWY
$5.52B
| $877K | 0.72% |
+18,700
| New | +$877K |
|
22
Telkom Indonesia
TLK
$19B
| $808K | 0.66% |
41,973
| – | – |
|
|
AIFU
23
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $624K | 0.51% |
1,551
-1,536
| -50% | -$618K |
|
24
iShares MSCI Malaysia ETF
EWM
$245M
| $589K | 0.48% |
25,400
| – | – |
|
|
DOYU
25
DouYu International Holdings
DOYU
$231M
| $278K | 0.23% |
+4,340
| New | +$278K |
|