SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+12.94%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-45%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
60
New
1
Increased
4
Reduced
18
Closed
30
Top Buys
| 1 |
Vipshop
VIPS
|
$2.37M |
| 2 |
LX
LexinFintech Holdings
LX
|
$1.78M |
| 3 |
MOMO
Hello Group
MOMO
|
$1.66M |
| 4 |
Zai Lab
ZLAB
|
$607K |
| 5 |
XIN
Xinyuan Real Estate
XIN
|
$2.26K |
Top Sells
| 1 |
Keysight
KEYS
|
$12.3M |
| 2 |
Merck
MRK
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $14.5M | 10.04% | 47,200 -3,400 | -7% | -$1.04M |
|
2
WNS Holdings
WNS
$3.24B
| $13.4M | 9.32% | 202,943 -200 | -0.1% | -$13.2K |
|
3
Yum China
YUMC
$16.4B
| $13.3M | 9.25% | 277,739 -11,600 | -4% | -$557K |
|
4
New Oriental
EDU
$7.85B
| $12.9M | 8.92% | 106,005 -5,300 | -5% | -$643K |
|
5
KT
KT
$9.76B
| $9.58M | 6.65% | 826,083 -54,976 | -6% | -$638K |
|
6
JD.com
JD
$44.1B
| $8.89M | 6.17% | 252,300 -15,400 | -6% | -$543K |
|
7
Alibaba
BABA
$322B
| $8.36M | 5.8% | 39,400 -5,300 | -12% | -$1.12M |
|
8
HDFC Bank
HDB
$182B
| $7.61M | 5.28% | 120,100 -4,300 | -3% | -$273K |
|
9
SK Telecom
SKM
$8.27B
| $7.47M | 5.18% | 323,225 -28,000 | -8% | -$647K |
|
10
Infosys
INFY
$69.7B
| $6.96M | 4.83% | 674,800 -217,500 | -24% | -$2.24M |
|
|
JOBS
11
DELISTED
51job, Inc.
JOBS
| $6.8M | 4.72% | 80,051 -9,700 | -11% | -$823K |
|
12
BHP
BHP
$142B
| $5.62M | 3.9% | 102,800 -5,700 | -5% | -$312K |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $5.38M | 3.73% | 105,020 -4,943 | -4% | -$253K |
|
|
LX
14
LexinFintech Holdings
LX
$1.06B
| $5.3M | 3.68% | 381,878 +128,400 | +51% | +$1.78M |
|
|
15
Vipshop
VIPS
$8.25B
| $3.53M | 2.45% | 249,111 +167,234 | +204% | +$2.37M |
|
16
Wipro
WIT
$28.9B
| $3.32M | 2.3% | 884,560 -68,800 | -7% | -$258K |
|
|
17
Zai Lab
ZLAB
$3.68B
| $3.12M | 2.16% | 75,000 +14,600 | +24% | +$607K |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $1.66M | 1.15% | +49,400 | New | +$1.66M |
|
|
AIFU
19
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $1.6M | 1.11% | 61,739 -5,351 | -8% | -$139K |
|
20
Telkom Indonesia
TLK
$19.2B
| $1.2M | 0.83% | 41,973 | – | – |
|
21
iShares MSCI Malaysia ETF
EWM
$239M
| $724K | 0.5% | 25,400 | – | – |
|
22
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $542K | 0.38% | 9,380 -55,353 | -86% | -$3.2M |
|
23
ResMed
RMD
$40.2B
| $496K | 0.34% | 3,200 | – | – |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $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% | -$3.3M |
|