SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
1 Year Est. Return
+5.69%
AUM
$144M
AUM Growth
-$118M
(-45%)
Holding
60
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.78M | |
| 3 | +$1.66M | |
| 4 |
Zai Lab
ZLAB
|
+$607K |
| 5 |
XIN
Xinyuan Real Estate
XIN
|
+$2.26K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
Cadence Design Systems
CDNS
|
+$10.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 20.18% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$88.7B
| $14.5M | 10.04% |
236,000
-17,000
|
|
||
|
WNS
2
DELISTED
WNS Holdings
WNS
| $13.4M | 9.32% |
202,943
-200
|
|
||
3
Yum China
YUMC
$15.6B
| $13.3M | 9.25% |
277,739
-11,600
|
|
||
4
New Oriental
EDU
$9.48B
| $12.9M | 8.92% |
106,005
-5,300
|
|
||
5
KT
KT
$8.94B
| $9.58M | 6.65% |
826,083
-54,976
|
|
||
6
JD.com
JD
$46.9B
| $8.89M | 6.17% |
252,300
-15,400
|
|
||
7
Alibaba
BABA
$407B
| $8.36M | 5.8% |
39,400
-5,300
|
|
||
8
HDFC Bank
HDB
$186B
| $7.61M | 5.28% |
120,100
-4,300
|
|
||
9
SK Telecom
SKM
$7.76B
| $7.47M | 5.18% |
196,198
-16,996
|
|
||
10
Infosys
INFY
$68.7B
| $6.96M | 4.83% |
674,800
-217,500
|
|
||
|
JOBS
11
DELISTED
51job Inc
JOBS
| $6.8M | 4.72% |
80,051
-9,700
|
|
||
12
BHP
BHP
$145B
| $5.62M | 3.9% |
115,239
-6,390
|
|
||
|
DQ
13
Daqo New Energy
DQ
$2.19B
| $5.38M | 3.73% |
525,100
-24,715
|
|
||
|
LX
14
LexinFintech Holdings
LX
$811M
| $5.3M | 3.68% |
381,878
+128,400
|
|
||
15
Vipshop
VIPS
$8.62B
| $3.53M | 2.45% |
249,111
+167,234
|
|
||
16
Wipro
WIT
$27.5B
| $3.32M | 2.3% |
1,769,120
-137,600
|
|
||
|
17
Zai Lab
ZLAB
$2.91B
| $3.12M | 2.16% |
75,000
+14,600
|
|
||
|
MOMO
18
Hello Group
MOMO
$1.08B
| $1.66M | 1.15% |
+49,400
|
|
||
|
AIFU
19
AIFU Inc
AIFU
$58.7M
| $1.6M | 1.11% |
3,087
-268
|
|
||
20
Telkom Indonesia
TLK
$19.4B
| $1.2M | 0.83% |
41,973
|
|
||
21
iShares MSCI Malaysia ETF
EWM
$248M
| $724K | 0.5% |
25,400
|
|
||
22
iShares MSCI New Zealand ETF
ENZL
$71.1M
| $542K | 0.38% |
9,380
-55,353
|
|
||
23
ResMed
RMD
$36B
| $496K | 0.34% |
3,200
|
|
||
24
Melco Resorts & Entertainment
MLCO
$3.2B
| $406K | 0.28% |
16,800
|
|
||
|
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $333K | 0.23% |
5,533
-54,786
|
|