Sensato Investors LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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
2020-06-30	1	—	100
2020-03-31	27	$122.1M	51	1NTES 2EDU 3RMD Top holdings2020-03-31 1.NTES 2.EDU 3.RMD 4.WNSN 5.VIPS 6.JD 7.YUMC 8.KT 9.SKMEUR 10.BABA
2019-12-31	30	$144.1M	73	1NTES 2WNSN 3YUMC Top holdings2019-12-31 1.NTES 2.WNSN 3.YUMC 4.EDU 5.KT 6.JD 7.BABA 8.HDB 9.SKMEUR 10.INFY
2019-09-30	59	$262.2M	59	1NTES 2YUMC 3EDU Top holdings2019-09-30 1.NTES 2.YUMC 3.EDU 4.KEYS 5.MRK 6.WNSN 7.MSFT 8.CDNS 9.TMO 10.INFY
2019-06-30	71	$323.4M	59	1YUMC 2NTES 3KT Top holdings2019-06-30 1.YUMC 2.NTES 3.KT 4.MSFT 5.CTRPUSD 6.CDNS 7.EDU 8.MRK 9.WNSN 10.TMO
2019-03-31	76	$357.2M	48	1KT 2WNSN 3RVTY Top holdings2019-03-31 1.KT 2.WNSN 3.RVTY 4.NTES 5.EL 6.ATHM 7.MRK 8.TMO 9.XLNXEUR 10.MSFT
2018-12-31	83	$376.7M	83	1KT 2NTES 3V Top holdings2018-12-31 1.KT 2.NTES 3.V 4.M51363 5.MRK 6.SKMEUR 7.WNSN 8.RVTY 9.JOBSUSD 10.BHP
2018-09-30	93	$578.9M	95	1WNSN 2INFY3M51363 Top holdings2018-09-30 1.WNSN 2.INFY 3.M51363 4.BIDU 5.EIDO 6.RVTY 7.KT 8.ATHM 9.JOBSUSD 10.TMO
2018-06-30	87	$649.2M	100	1LVS 2UL 3BIDU Top holdings2018-06-30 1.LVS 2.UL 3.BIDU 4.STM 5.WNSN 6.VMWEUR 7.MLCO 8.NTAP 9.EDU 10.VSH
2018-03-31	75	$644.5M	94	1MLCO 2UL 3LVS Top holdings2018-03-31 1.MLCO 2.UL 3.LVS 4.STM 5.JOBSUSD 6.EL 7.AMAT 8.HLT 9.A 10.LRCXEUR
2017-12-31	78	$797.6M	100	1MLCO231573A3VSH Top holdings2017-12-31 1.MLCO 2.31573A 3.VSH 4.LVS 5.STM 6.UL 7.GRMN 8.JOBSUSD 9.BBL 10.A
2017-09-30	63	$505.6M	91	1STM 2JOBSUSD 3VSH Top holdings2017-09-30 1.STM 2.JOBSUSD 3.VSH 4.31573A 5.SNN 6.A 7.876108 8.EA 9.KLIC 10.R6C2
2017-06-30	59	$395.4M	94	1STM 2VSH 3JOBSUSD Top holdings2017-06-30 1.STM 2.VSH 3.JOBSUSD 4.CTRPUSD 5.LRCXEUR 6.876108 7.KT 8.HPQ 9.KLIC 10.SKMEUR
2017-03-31	91	$605.3M	79	1KT 2AER 3VSH Top holdings2017-03-31 1.KT 2.AER 3.VSH 4.STM 5.ADI 6.INTC 7.AL 8.MXIM 9.CYOUUSD 10.KLIC
2016-12-31	101	$581.1M	86	1STM 2KT 3AER Top holdings2016-12-31 1.STM 2.KT 3.AER 4.APH 5.VSH 6.PRU 7.QCOM 8.LRCXEUR 9.JOBSUSD 10.RVTY
2016-09-30	73	$471.0M	77	1STM 2AMAT 3INTC Top holdings2016-09-30 1.STM 2.AMAT 3.INTC 4.KT 5.ADI 6.NTES 7.VSH 8.RVTY 9.PEGA 10.JOBSUSD
2016-06-30	102	$618.7M	77	1AMAT 2NTES 3NVDA Top holdings2016-06-30 1.AMAT 2.NTES 3.NVDA 4.STM 5.VSH 6.IBN 7.87162H 8.EDU 9.AOS 10.RVTY
2016-03-31	87	$562.3M	83	187162H2EA 3TSM Top holdings2016-03-31 1.87162H 2.EA 3.TSM 4.SOHUN 5.JOBSUSD 6.LRCXEUR 7.EDU 8.ACN 9.NTES 10.80862K
2015-12-31	77	$531.7M	66	1SOHUN287162H3NTES Top holdings2015-12-31 1.SOHUN 2.87162H 3.NTES 4.EDU 5.A 6.JOBSUSD 7.VC 8.CYOUUSD 9.RVTY 10.INFY
2015-09-30	89	$534.6M	70	19293522STX387162H Top holdings2015-09-30 1.929352 2.STX 3.87162H 4.NTES 5.EDU 6.JOBSUSD 7.USNA 8.A 9.INFY 10.ACN
2015-06-30	70	$478.2M	86	1EDU 2USNA 3NTES Top holdings2015-06-30 1.EDU 2.USNA 3.NTES 4.929352 5.DLB 6.SIMO 7.80862K 8.INFY 9.JOBSUSD 10.A
2015-03-31	56	$463.9M	100	192935226026753BIDU Top holdings2015-03-31 1.929352 2.602675 3.BIDU 4.NTES 5.46069S 6.303726 7.INTC 8.SIMO 9.CBT 10.EDU
2014-12-31	45	$338.0M	0	1STX24581183SWKS Top holdings2014-12-31 1.STX 2.458118 3.SWKS 4.SIMO 5.WDC 6.DLB 7.46069S 8.CBT 9.INFY 10.303726

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).

Position changes disclosed by Sensato Investors LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Sensato Investors LLC and what type of investor is it?

Sensato Investors LLC is a 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.