SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+20.36%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$532M
AUM Growth
-$2.86M
(-0.53%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28
Top Buys
| 1 |
Visteon
VC
|
+$14.8M |
| 2 |
Texas Instruments
TXN
|
+$13.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$13.3M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$12.7M |
| 5 |
Air Lease Corp
AL
|
+$11.1M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$23.7M |
| 2 |
Seagate
STX
|
+$23.4M |
| 3 |
Genpact
G
|
+$11.8M |
| 4 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$10.3M |
| 5 |
Usana Health Sciences
USNA
|
+$9.14M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 13.18% |
| 3 | Communication Services | 11.18% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$6.23B
| $1.67M | 0.31% |
273,827
+161,427
| +144% | +$982K |
|
|
EJ
52
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.66M | 0.31% |
264,400
-67,800
| -20% | -$426K |
|
|
DSPG
53
DELISTED
DSP Group Inc
DSPG
| $1.43M | 0.27% |
151,536
-1,100
| -0.7% | -$10.4K |
|
54
Silicon Laboratories
SLAB
$4.41B
| $1.35M | 0.25% |
+27,900
| New | +$1.35M |
|
55
Alpha and Omega Semiconductor
AOSL
$847M
| $1.26M | 0.24% |
137,199
| – | – |
|
56
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.12M | 0.21% |
121,410
-813,615
| -87% | -$7.53M |
|
57
Nova
NVMI
$8.11B
| $897K | 0.17% |
91,548
+11,752
| +15% | +$115K |
|
|
TAL
58
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $873K | 0.16% |
54,900
+10,200
| +23% | +$162K |
|
|
STV
59
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $840K | 0.16% |
546,301
| – | – |
|
60
Qualcomm
QCOM
$173B
| $825K | 0.16% |
+16,500
| New | +$825K |
|
61
Radware
RDWR
$1.08B
| $696K | 0.13% |
45,400
+100
| +0.2% | +$1.53K |
|
|
SPIL
62
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $692K | 0.13% |
+89,229
| New | +$692K |
|
63
Fabrinet
FN
$13.3B
| $633K | 0.12% |
26,589
-22,007
| -45% | -$524K |
|
|
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $605K | 0.11% |
+6,680
| New | +$605K |
|
65
TE Connectivity
TEL
$61.3B
| $472K | 0.09% |
+7,300
| New | +$472K |
|
66
Cohu
COHU
$953M
| $450K | 0.08% |
+37,266
| New | +$450K |
|
67
China Yuchai International
CYD
$1.25B
| $436K | 0.08% |
40,500
+800
| +2% | +$8.61K |
|
68
Trip.com Group
TCOM
$47.3B
| $436K | 0.08% |
+9,400
| New | +$436K |
|
69
Vishay Intertechnology
VSH
$2.07B
| $399K | 0.08% |
33,102
-112,598
| -77% | -$1.36M |
|
|
GSOL
70
DELISTED
Global Sources Ltd
GSOL
| $322K | 0.06% |
41,291
| – | – |
|
71
China Automotive Systems
CAAS
$141M
| $291K | 0.05% |
63,563
| – | – |
|
72
Park Aerospace
PKE
$375M
| $265K | 0.05% |
17,603
-2,769
| -14% | -$41.7K |
|
73
News Corp Class B
NWS
$18.5B
| $258K | 0.05% |
+18,500
| New | +$258K |
|
74
Albany International
AIN
$1.8B
| $228K | 0.04% |
6,250
-7,457
| -54% | -$272K |
|
75
Marvell Technology
MRVL
$56.4B
| $205K | 0.04% |
+23,200
| New | +$205K |
|