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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$118M
Cap. Flow
-$132M
Cap. Flow %
-91.9%
Top 10 Hldgs %
71.44%
Holding
60
New
1
Increased
4
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.98M
2
MOMO
Hello Group
MOMO
+$1.76M
3
LX
LexinFintech Holdings
LX
+$1.47M
4
ZLAB icon
Zai Lab
ZLAB
+$539K
5
XIN
Xinyuan Real Estate
XIN
+$2.36K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.3M
2
MRK icon
Merck
MRK
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Sector Composition

Rank Sector Weight
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
NTES icon
1
NetEase
NTES
$82B
$14.5M 10.04%
236,000
-17,000
-7% -$996K
WNS
2
DELISTED
WNS Holdings
WNS
$13.4M 9.32%
202,943
-200
-0.1% -$12.5K
YUMC icon
3
Yum China
YUMC
$16.3B
$13.3M 9.25%
277,739
-11,600
-4% -$516K
EDU icon
4
New Oriental
EDU
$9.06B
$12.9M 8.92%
106,005
-5,300
-5% -$634K
KT icon
5
KT
KT
$8.66B
$9.58M 6.65%
826,083
-54,976
-6% -$626K
JD icon
6
JD.com
JD
$43.9B
$8.89M 6.17%
252,300
-15,400
-6% -$497K
BABA icon
7
Alibaba
BABA
$308B
$8.36M 5.8%
39,400
-5,300
-12% -$994K
HDB icon
8
HDFC Bank
HDB
$123B
$7.61M 5.28%
240,200
-8,600
-3% -$262K
SKM icon
9
SK Telecom
SKM
$13.4B
$7.47M 5.18%
196,198
-16,996
-8% -$636K
INFY icon
10
Infosys
INFY
$50.5B
$6.96M 4.83%
674,800
-217,500
-24% -$2.19M
JOBS
11
DELISTED
51job Inc
JOBS
$6.8M 4.72%
80,051
-9,700
-11% -$776K
BHP icon
12
BHP
BHP
$227B
$5.62M 3.9%
115,239
-6,390
-5% -$290K
DQ
13
Daqo New Energy
DQ
$899M
$5.38M 3.73%
525,100
-24,715
-4% -$210K
LX
14
LexinFintech Holdings
LX
$244M
$5.3M 3.68%
381,878
+128,400
+51% +$1.47M
VIPS icon
15
Vipshop
VIPS
$7.46B
$3.53M 2.45%
249,111
+167,234
+204% +$1.98M
WIT icon
16
Wipro
WIT
$19.8B
$3.32M 2.3%
1,769,120
-137,600
-7% -$259K
ZLAB icon
17
Zai Lab
ZLAB
$2.07B
$3.12M 2.16%
75,000
+14,600
+24% +$539K
MOMO
18
Hello Group
MOMO
$855M
$1.66M 1.15%
+49,400
New +$1.76M
AIFU
19
AIFU Inc
AIFU
$216M
$1.6M 1.11%
154
-14
-8% -$144K
TLK icon
20
Telkom Indonesia
TLK
$14.6B
$1.2M 0.83%
41,973
– –
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$328M
$724K 0.5%
25,400
– –
ENZL icon
22
iShares MSCI New Zealand ETF
ENZL
$83.6M
$542K 0.38%
9,380
-55,353
-86% -$3M
RMD icon
23
ResMed
RMD
$32.4B
$496K 0.34%
3,200
– –
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.19B
$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
-91% -$3.18M
1
2 3

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FAM
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BBA
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Sensato Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Sensato Investors held 60 positions worth $144M, down 45% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sensato Investors withdrew a net $132M in Q4 2019, closing 30 positions and reducing 18 holdings. Its most notable exit was Keysight, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sensato Investors opened a new position in Hello Group worth $1.66M.

  • Sensato Investors's largest Q4 2019 buy was Hello Group: 49,400 shares worth $1.66M.
  • Sensato Investors added most to Vipshop in Q4 2019, an estimated $1.98M increase.
  • Sensato Investors's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $3.18M.
  • Sensato Investors fully exited Keysight in Q4 2019, selling an estimated $12.3M.
  • Sensato Investors's ten largest holdings make up 71% of its $144M portfolio in Q4 2019.
  • Sensato Investors opened 1 new position and closed 30 in Q4 2019.
  • Sensato Investors's portfolio value fell 45% quarter-over-quarter to $144M.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.