SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
1 Year Est. Return
+5.69%
AUM
$122M
AUM Growth
-$22M
(-15%)
Holding
34
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.71M | |
| 3 | +$3.61M | |
| 4 |
ZTO Express
ZTO
|
+$1.99M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.05M |
Top Sells
| 1 | +$5.11M | |
| 2 | +$2.64M | |
| 3 | +$2.63M | |
| 4 |
NetEase
NTES
|
+$2.37M |
| 5 |
Infosys
INFY
|
+$1.96M |
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 | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.14B
| $270K | 0.22% |
7,200
|
|
||
|
XIN
27
DELISTED
Xinyuan Real Estate
XIN
| $103K | 0.08% |
4,738
+310
|
|
||
28
iShares MSCI New Zealand ETF
ENZL
$73M
| – | – |
-9,380
|
|
||
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| – | – |
-5,300
|
|
||
30
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-16,800
|
|
||
|
MOMO
31
Hello Group
MOMO
$937M
| – | – |
-49,400
|
|
||
|
AIU
32
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-248
|
|
||
|
SNP
33
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,533
|
|
||
|
CHA
34
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-5,018
|
|