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 | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$586M
| $406K | 0.09% |
19,030
-50,585
| -73% | -$1.08M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $404K | 0.09% |
20,200
-1,258,922
| -98% | -$25.2M |
|
53
EXL Service
EXLS
$6.94B
| $276K | 0.06% |
+37,150
| New | +$276K |
|
54
Cirrus Logic
CRUS
$5.98B
| $226K | 0.05% |
+6,800
| New | +$226K |
|
|
EJ
55
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $142K | 0.03% |
+26,100
| New | +$142K |
|
|
MOBI
56
DELISTED
Sky-mobi Limited ADS
MOBI
| $78K | 0.02% |
+21,100
| New | +$78K |
|
|
ELX
57
DELISTED
EMULEX CORP
ELX
| – | – |
-1,489,502
| Closed | -$8.45M |
|
|
SVA
58
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-75,772
| Closed | -$396K |
|
59
Flex
FLEX
$21.6B
| – | – |
-484,720
| Closed | -$4.08M |
|
|
60
Infosys
INFY
$70.7B
| – | – |
-2,170,856
| Closed | -$17.1M |
|
61
Jabil
JBL
$23.2B
| – | – |
-347,369
| Closed | -$7.58M |
|
62
NVIDIA
NVDA
$4.26T
| – | – |
-12,528,000
| Closed | -$6.28M |
|
63
Park Aerospace
PKE
$380M
| – | – |
-11,707
| Closed | -$292K |
|
64
Photronics
PLAB
$1.35B
| – | – |
-46,983
| Closed | -$390K |
|
65
Plexus
PLXS
$3.71B
| – | – |
-120,507
| Closed | -$4.97M |
|
|
66
Skyworks Solutions
SWKS
$10.8B
| – | – |
-323,031
| Closed | -$23.5M |
|
67
Teradyne
TER
$18.1B
| – | – |
-310,500
| Closed | -$6.15M |
|
|
68
Western Digital
WDC
$35.5B
| – | – |
-255,351
| Closed | -$21.4M |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-49,207
| Closed | -$909K |
|
|
PMCS
70
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-243,500
| Closed | -$2.23M |
|
|
PWRD
71
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-459,422
| Closed | -$7.24M |
|