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
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.78B
$270K 0.22%
7,200
XIN
27
DELISTED
Xinyuan Real Estate
XIN
$103K 0.08%
4,738
+310
ENZL icon
28
iShares MSCI New Zealand ETF
ENZL
$71.1M
– –
-9,380
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-5,300
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.2B
– –
-16,800
MOMO
31
Hello Group
MOMO
$1.08B
– –
-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
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