SI
Sensato Investors LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Sensato Investors LLCCIK: 0001605826
High-turnover trader
Total reported value
—
Reporting period: 2020-06-30 · Number of holdings: 1
Sensato Investors LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NTES
Sold out EDU
Sold out RMD
Sold out WNSN
Sold out VIPS
Sold out JD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alliqua, Inc. | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 1 | — | 100 | ||
| 2020 Q1 | 27 | $122.1M | 51 | ||
| 2019 Q4 | 30 | $144.1M | 73 | ||
| 2019 Q3 | 59 | $262.2M | 59 | ||
| 2019 Q2 | 71 | $323.4M | 59 | ||
| 2019 Q1 | 76 | $357.2M | 48 | ||
| 2018 Q4 | 83 | $376.7M | 83 | ||
| 2018 Q3 | 93 | $578.9M | 95 | ||
| 2018 Q2 | 87 | $649.2M | 100 | ||
| 2018 Q1 | 75 | $644.5M | 94 | ||
| 2017 Q4 | 78 | $797.6M | 100 | ||
| 2017 Q3 | 63 | $505.6M | 91 | ||
| 2017 Q2 | 59 | $395.4M | 94 | ||
| 2017 Q1 | 91 | $605.3M | 79 | ||
| 2016 Q4 | 101 | $581.1M | 86 | ||
| 2016 Q3 | 73 | $471.0M | 77 | ||
| 2016 Q2 | 102 | $618.7M | 77 | ||
| 2016 Q1 | 87 | $562.3M | 83 | ||
| 2015 Q4 | 77 | $531.7M | 66 | ||
| 2015 Q3 | 89 | $534.6M | 70 | ||
| 2015 Q2 | 70 | $478.2M | 86 | ||
| 2015 Q1 | 56 | $463.9M | 100 | ||
| 2014 Q4 | 45 | $338.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Sensato Investors LLC's most significant position changes for 2020-06-30: Sold out: Netease Inc-adr (NTES); Sold out: New Oriental Education & Technology Group Inc. (EDU); Sold out: Resmed Inc (RMD); Sold out: Wns Holdings Ltd-adr (WNSN); Sold out: Vipshop Holdings LTD - Adr (VIPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 2 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 3 | RMD | Resmed Inc | — | EXIT | Sold out |
| 4 | WNSN | Wns Holdings Ltd-adr | — | EXIT | Sold out |
| 5 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 6 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 7 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 8 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 12 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 13 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 14 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 15 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 16 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 17 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 18 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 19 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 20 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 21 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 22 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 23 | ✓ | Fanhua Inc Sponsored Adr | — | EXIT | Sold out |
| 24 | EWM | Ishares Msci Malaysia ETF | — | EXIT | Sold out |
| 25 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 27 | XINUSD | Xinyuan Real Estate Co L-adr | — | EXIT | Sold out |
| 28 | ✓ | Alliqua, Inc. | — | — | Unchanged |
Filing History
FAQ
What is Sensato Investors LLC and what type of investor is it?
Sensato Investors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Sensato Investors LLC's largest equity positions?
Based on the latest 13F filing, Sensato Investors LLC's top holdings by market value are:
1. Alliqua, Inc. — $0.0
What changes did Sensato Investors LLC make in its most recent portfolio filing?
In the latest quarter, Sensato Investors LLC took a more defensive posture — trimming 0 positions and completely exiting 27 holdings. The largest of these moves: Sold out: Netease Inc-adr (NTES); Sold out: New Oriental Education & Technology Group Inc. (EDU); Sold out: Resmed Inc (RMD); Sold out: Wns Holdings Ltd-adr (WNSN); Sold out: Vipshop Holdings LTD - Adr (VIPS)
What sectors does Sensato Investors LLC focus on?
Sector breakdown data is not yet available for Sensato Investors LLC. Check back after the next 13F processing cycle.
Investment Profile
Sensato Investors LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 59 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Sensato Investors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sensato-investors-llcCLI
npx alphasmo institutions get sensato-investors-llc