CIK: 0001605826
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%.
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.
Sold out NTES
Sold out EDU
Sold out RMD
Sold out WNSN
Sold out VIPS
Sold out JD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alliqua, Inc. | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 1 | — | 100 | |
| 2020-03-31 | 27 | $122.1M | 51 | |
| 2019-12-31 | 30 | $144.1M | 73 | |
| 2019-09-30 | 59 | $262.2M | 59 | |
| 2019-06-30 | 71 | $323.4M | 59 | |
| 2019-03-31 | 76 | $357.2M | 48 | |
| 2018-12-31 | 83 | $376.7M | 83 | |
| 2018-09-30 | 93 | $578.9M | 95 | |
| 2018-06-30 | 87 | $649.2M | 100 | |
| 2018-03-31 | 75 | $644.5M | 94 | |
| 2017-12-31 | 78 | $797.6M | 100 | |
| 2017-09-30 | 63 | $505.6M | 91 | |
| 2017-06-30 | 59 | $395.4M | 94 | |
| 2017-03-31 | 91 | $605.3M | 79 | |
| 2016-12-31 | 101 | $581.1M | 86 | |
| 2016-09-30 | 73 | $471.0M | 77 | |
| 2016-06-30 | 102 | $618.7M | 77 | |
| 2016-03-31 | 87 | $562.3M | 83 | |
| 2015-12-31 | 77 | $531.7M | 66 | |
| 2015-09-30 | 89 | $534.6M | 70 | |
| 2015-06-30 | 70 | $478.2M | 86 | |
| 2015-03-31 | 56 | $463.9M | 100 | |
| 2014-12-31 | 45 | $338.0M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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