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 | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.92B
| $270K | 0.22% |
7,200
| – | – |
|
|
XIN
27
DELISTED
Xinyuan Real Estate
XIN
| $103K | 0.08% |
4,738
+310
| +7% | +$6.74K |
|
28
iShares MSCI New Zealand ETF
ENZL
$74.8M
| – | – |
-9,380
| Closed | -$542K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| – | – |
-5,300
| Closed | -$245K |
|
30
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-16,800
| Closed | -$406K |
|
|
MOMO
31
Hello Group
MOMO
$1.19B
| – | – |
-49,400
| Closed | -$1.66M |
|
|
AIU
32
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-248
| Closed | -$207K |
|
|
SNP
33
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,533
| Closed | -$333K |
|
|
CHA
34
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-5,018
| Closed | -$207K |
|