13F-HR filed by Sensato Investors LLC
Sensato Investors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 87 holding rows worth $649,235,000.
- Accession
- 0001605826-18-000005
- Filer
- CIK 1605826
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 87 entries on the cover page, a total value of $649,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,235,000 with VALUE read as thousands by filing date, 13F file number 028-16532. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 319,474 | $24,395,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 409,096 | $22,615,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,000 | $22,356,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 989,538 | $21,889,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 415,703 | $21,691,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 147,293 | $21,648,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 712,900 | $19,961,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 248,400 | $19,507,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 203,240 | $19,239,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 825,413 | $19,150,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,800 | $18,521,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 295,300 | $18,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,600 | $18,198,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,200 | $17,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $17,750,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 246,012 | $17,058,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 745,254 | $16,910,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 172,750 | $16,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,400 | $16,739,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 230,389 | $16,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,800 | $16,494,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 122,935 | $16,178,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 172,600 | $15,698,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,201,500 | $15,403,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 258,700 | $15,175,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,616 | $15,043,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 74,900 | $14,500,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 137,674 | $13,905,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 561,869 | $13,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,200 | $13,139,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 101,441 | $8,551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,300 | $8,126,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 443,753 | $7,766,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77,404 | $6,954,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 205,487 | $6,594,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 270,570 | $5,871,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 128,000 | $5,754,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 306,342 | $4,800,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 206,400 | $4,128,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,923 | $3,829,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,900 | $3,332,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 396,163 | $2,999,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 61,946 | $2,992,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 34,300 | $2,905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,123 | $2,511,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 337,508 | $2,491,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,200 | $2,199,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,750 | $2,089,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,222 | $2,020,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,400 | $2,011,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,700 | $1,946,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,398 | $1,882,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 52,279 | $1,851,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,996 | $1,777,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46,180 | $1,662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,500 | $1,427,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,500 | $1,284,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,900 | $1,096,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 53,800 | $997,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,357 | $978,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 38,120 | $749,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,000 | $633,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,705 | $603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,000 | $585,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,400 | $573,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $553,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 50,374 | $486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $456,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,668 | $456,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,800 | $415,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,200 | $412,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 24,690 | $411,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,373 | $393,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $341,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,700 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $272,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,100 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,700 | $226,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,000 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,700 | $215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,700 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $207,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 17,400 | $181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,218 | $179,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 11,600 | $129,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,200 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605826-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |