SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.96M
4
ZTO icon
ZTO Express
ZTO
+$2.17M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$877K

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.45M
4
NTES icon
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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$88.7B
$12.8M 10.51%
200,000
-36,000
EDU icon
2
New Oriental
EDU
$9.48B
$10.6M 8.71%
98,305
-7,700
RMD icon
3
ResMed
RMD
$36B
$9.84M 8.06%
66,800
+63,600
WNS
4
DELISTED
WNS Holdings
WNS
$8.24M 6.75%
191,843
-11,100
VIPS icon
5
Vipshop
VIPS
$8.62B
$7.84M 6.42%
503,425
+254,314
JD icon
6
JD.com
JD
$46.9B
$7.54M 6.18%
186,300
-66,000
YUMC icon
7
Yum China
YUMC
$15.6B
$6.95M 5.69%
163,039
-114,700
KT icon
8
KT
KT
$8.94B
$5.8M 4.75%
745,983
-80,100
SKM icon
9
SK Telecom
SKM
$7.76B
$5.26M 4.31%
196,198
BABA icon
10
Alibaba
BABA
$407B
$5.21M 4.27%
26,800
-12,600
GDS icon
11
GDS Holdings
GDS
$6.84B
$4.89M 4.01%
+84,400
JOBS
12
DELISTED
51job Inc
JOBS
$4.83M 3.95%
78,651
-1,400
DQ
13
Daqo New Energy
DQ
$2.19B
$4.54M 3.72%
391,930
-133,170
ZLAB icon
14
Zai Lab
ZLAB
$2.91B
$4.45M 3.65%
86,500
+11,500
HDB icon
15
HDFC Bank
HDB
$186B
$4.43M 3.63%
115,300
-4,800
INFY icon
16
Infosys
INFY
$68.7B
$3.94M 3.22%
479,600
-195,200
BHP icon
17
BHP
BHP
$145B
$3.71M 3.04%
113,445
-1,794
LX
18
LexinFintech Holdings
LX
$811M
$3.38M 2.77%
381,078
-800
ZTO icon
19
ZTO Express
ZTO
$14.8B
$2.17M 1.78%
+81,950
WIT icon
20
Wipro
WIT
$27.5B
$2.06M 1.69%
1,327,720
-441,400
EWY icon
21
iShares MSCI South Korea ETF
EWY
$6.81B
$877K 0.72%
+18,700
TLK icon
22
Telkom Indonesia
TLK
$19.4B
$808K 0.66%
41,973
AIFU
23
AIFU Inc
AIFU
$58.7M
$624K 0.51%
1,551
-1,536
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$248M
$589K 0.48%
25,400
DOYU
25
DouYu International Holdings
DOYU
$207M
$278K 0.23%
+4,340
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