SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Return 5.69%
This Quarter Return
+5.44%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$619M
AUM Growth
+$56.3M
Cap. Flow
+$49.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$26.5M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
BABA icon
Alibaba
BABA
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.4M
5
CHL
China Mobile Limited
CHL
+$12.4M

Top Sells

1
EA icon
Electronic Arts
EA
+$25.7M
2
TSM icon
TSMC
TSM
+$21.8M
3
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Technology 36.93%
2 Communication Services 10.66%
3 Consumer Discretionary 10.07%
4 Industrials 9.73%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSA
101
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
$108K 0.02%
2,087
-1,093
-34% -$56.6K
MOBI
102
DELISTED
Sky-mobi Limited ADS
MOBI
$32K 0.01%
17,300
– –
A icon
103
Agilent Technologies
A
$36.3B
– –
-23,333
Closed -$930K
AMKR icon
104
Amkor Technology
AMKR
$6.15B
– –
-110,361
Closed -$650K
APD icon
105
Air Products & Chemicals
APD
$63.9B
– –
-3,027
Closed -$403K
EMN icon
106
Eastman Chemical
EMN
$7.91B
– –
-54,200
Closed -$3.92M
EXPD icon
107
Expeditors International
EXPD
$16.4B
– –
-177,000
Closed -$8.64M
INTC icon
108
Intel
INTC
$114B
– –
-69,400
Closed -$2.25M
MMM icon
109
3M
MMM
$82B
– –
-33,368
Closed -$4.65M
NTGR icon
110
NETGEAR
NTGR
$817M
– –
-41,579
Closed -$1.68M
PM icon
111
Philip Morris
PM
$253B
– –
-62,300
Closed -$6.11M
RMD icon
112
ResMed
RMD
$40.9B
– –
-24,300
Closed -$1.41M
SIMO icon
113
Silicon Motion
SIMO
$2.88B
– –
-54,923
Closed -$2.13M
SKM icon
114
SK Telecom
SKM
$8.27B
– –
-101,895
Closed -$3.39M
STX icon
115
Seagate
STX
$40.7B
– –
-16,900
Closed -$582K
TAL icon
116
TAL Education Group
TAL
$6.32B
– –
-340,908
Closed -$2.82M
TSM icon
117
TSMC
TSM
$1.3T
– –
-831,596
Closed -$21.8M
WDC icon
118
Western Digital
WDC
$32.8B
– –
-368,867
Closed -$13.2M
ABB
119
DELISTED
ABB Ltd.
ABB
– –
-181,300
Closed -$3.52M
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-65,300
Closed -$3.1M
JMEI
121
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-22,830
Closed -$1.49M
DNB
122
DELISTED
Dun & Bradstreet
DNB
– –
-35,965
Closed -$3.71M
JASO
123
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-101,200
Closed -$871K
SPIL
124
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-229,310
Closed -$1.83M
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-162,891
Closed -$13.8M
2 3 4
5
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