SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+3.53%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$464M
AUM Growth
+$126M
(+37%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
71
New
26
Increased
19
Reduced
10
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
+$24.7M |
| 2 |
NetEase
NTES
|
+$23.9M |
| 3 |
Intel
INTC
|
+$23.2M |
| 4 |
New Oriental
EDU
|
+$20.9M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$20.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$25.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.5M |
| 3 |
Western Digital
WDC
|
+$21.4M |
| 4 |
Seagate
STX
|
+$20M |
| 5 |
Infosys
INFY
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Communication Services | 13.47% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Usana Health Sciences
USNA
$547M
| $6.66M | 1.44% |
+119,944
| New | +$6.66M |
|
|
OVTI
27
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.92M | 1.28% |
+224,332
| New | +$5.92M |
|
|
IMOS
28
ChipMOS TECHNOLOGIES
IMOS
$649M
| $4.78M | 1.03% |
+176,007
| New | +$4.78M |
|
|
MCRL
29
DELISTED
MICREL INC
MCRL
| $4.7M | 1.01% |
311,507
+130,500
| +72% | +$1.97M |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $4.14M | 0.89% |
258,201
-11,500
| -4% | -$184K |
|
|
DL
31
DELISTED
China Distance Education Holdings Limited
DL
| $3.42M | 0.74% |
203,853
+94,306
| +86% | +$1.58M |
|
32
Texas Instruments
TXN
$161B
| $3.27M | 0.71% |
57,198
+10,778
| +23% | +$616K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.97M | 0.64% |
149,616
-40,500
| -21% | -$805K |
|
|
FENG
34
Phoenix New Media
FENG
$31.2M
| $2.63M | 0.57% |
77,195
+63,519
| +464% | +$2.16M |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $2.43M | 0.52% |
203,036
+40,387
| +25% | +$484K |
|
36
Genpact
G
$7.34B
| $2.24M | 0.48% |
+96,300
| New | +$2.24M |
|
37
Autohome
ATHM
$3.48B
| $2.05M | 0.44% |
+46,500
| New | +$2.05M |
|
|
PSEM
38
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.66M | 0.36% |
107,343
-18,895
| -15% | -$292K |
|
39
Lattice Semiconductor
LSCC
$8.82B
| $1.39M | 0.3% |
218,710
-255,400
| -54% | -$1.62M |
|
40
ASE Group
ASX
$24.4B
| $1.22M | 0.26% |
+168,700
| New | +$1.22M |
|
|
STV
41
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.1M | 0.24% |
337,292
+127,800
| +61% | +$417K |
|
42
Alpha and Omega Semiconductor
AOSL
$882M
| $1.1M | 0.24% |
122,999
+5,100
| +4% | +$45.4K |
|
43
Amkor Technology
AMKR
$6.68B
| $1.04M | 0.22% |
+117,600
| New | +$1.04M |
|
44
TAL Education Group
TAL
$6.75B
| $980K | 0.21% |
+177,000
| New | +$980K |
|
45
Nova
NVMI
$8.88B
| $781K | 0.17% |
67,796
+25,300
| +60% | +$291K |
|
|
KZ
46
DELISTED
KongZhong Corporation
KZ
| $743K | 0.16% |
134,390
+102,711
| +324% | +$568K |
|
47
China Automotive Systems, Inc. Ordinary Share
CAAS
$133M
| $500K | 0.11% |
68,663
-1,400
| -2% | -$10.2K |
|
|
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
| $454K | 0.1% |
+16,878
| New | +$454K |
|
|
GSOL
49
DELISTED
Global Sources Ltd
GSOL
| $450K | 0.1% |
76,762
+11,400
| +17% | +$66.8K |
|
|
50
Seagate
STX
$45B
| $422K | 0.09% |
8,116
-384,700
| -98% | -$20M |
|