SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Return 5.69%
This Quarter Return
-0.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
-$52.1M
Cap. Flow %
-19.88%
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23

Top Buys

1
KEYS icon
Keysight
KEYS
+$10.6M
2
JD icon
JD.com
JD
+$7.55M
3
BABA icon
Alibaba
BABA
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.44M
5
HDB icon
HDFC Bank
HDB
+$6.37M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$7.06M
2
FTNT icon
Fortinet
FTNT
+$6.87M
3
ATHM icon
Autohome
ATHM
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.88M

Sector Composition

1 Technology 36.31%
2 Consumer Discretionary 15.4%
3 Healthcare 12.5%
4 Communication Services 12.48%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
51
ResMed
RMD
$39.7B
$432K 0.16%
+3,200
New +$432K
AIU
52
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$413K 0.16%
447
-52
-10% -$48K
ABT icon
53
Abbott
ABT
$229B
$385K 0.15%
4,600
-35,800
-89% -$3M
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$3.76B
$326K 0.12%
+16,800
New +$326K
FXI icon
55
iShares China Large-Cap ETF
FXI
$7.01B
$287K 0.11%
7,200
-6,600
-48% -$263K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$237K 0.09%
+5,300
New +$237K
CHA
57
DELISTED
China Telecom Corporation, LTD
CHA
$229K 0.09%
5,018
-5,200
-51% -$237K
XIN
58
DELISTED
Xinyuan Real Estate
XIN
$177K 0.07%
4,368
– –
VNET
59
VNET Group
VNET
$2.58B
$174K 0.07%
22,848
-76,085
-77% -$579K
CHU
60
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-22,098
Closed -$241K
TYPE
61
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-186,100
Closed -$3.13M
A icon
62
Agilent Technologies
A
$35.6B
– –
-3,403
Closed -$254K
ATHM icon
63
Autohome
ATHM
$3.48B
– –
-77,502
Closed -$6.64M
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$105M
– –
-41,700
Closed -$1.49M
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$730M
– –
-110,300
Closed -$2.86M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-43,500
Closed -$2.37M
FN icon
67
Fabrinet
FN
$12.7B
– –
-20,700
Closed -$1.03M
FTNT icon
68
Fortinet
FTNT
$61.1B
– –
-447,005
Closed -$6.87M
G icon
69
Genpact
G
$7.34B
– –
-27,300
Closed -$1.04M
KN icon
70
Knowles
KN
$1.91B
– –
-53,275
Closed -$975K
MCHI icon
71
iShares MSCI China ETF
MCHI
$8.37B
– –
-65,200
Closed -$3.88M
MERC icon
72
Mercer International
MERC
$208M
– –
-114,285
Closed -$1.77M
MTD icon
73
Mettler-Toledo International
MTD
$26B
– –
-696
Closed -$585K
NOAH
74
Noah Holdings
NOAH
$771M
– –
-25,800
Closed -$1.1M
NTAP icon
75
NetApp
NTAP
$24.6B
– –
-5,200
Closed -$321K
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