13F-HR filed by Sensato Investors LLC
Sensato Investors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 59 holding rows worth $262,240,000.
- Accession
- 0001605826-19-000007
- Filer
- CIK 1605826
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 59 entries on the cover page, a total value of $262,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,240,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,600 | $13,469,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 289,339 | $13,145,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 111,305 | $12,328,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,600 | $12,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,008 | $12,123,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 203,143 | $11,935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,700 | $11,637,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 161,238 | $10,655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,975 | $10,478,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 892,300 | $10,145,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 881,059 | $9,965,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 351,225 | $7,797,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 267,700 | $7,552,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,700 | $7,475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,600 | $7,444,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 281,238 | $7,425,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124,400 | $7,097,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 362,013 | $7,001,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 89,751 | $6,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,436 | $5,751,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,500 | $5,358,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 109,963 | $5,068,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 256,400 | $4,851,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 220,200 | $4,023,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,100 | $4,002,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 83,014 | $3,647,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 60,319 | $3,541,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 953,360 | $3,480,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 64,733 | $3,358,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,307 | $3,177,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 105,635 | $3,094,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,900 | $2,964,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 253,478 | $2,542,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 60,400 | $1,954,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 67,090 | $1,787,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 108,622 | $1,733,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 103,948 | $1,580,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,095 | $1,568,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,600 | $1,484,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,973 | $1,264,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,871 | $1,016,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,877 | $730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,892 | $712,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,400 | $707,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,000 | $694,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 49,495 | $641,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,600 | $585,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,100 | $565,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,000 | $556,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,302 | $523,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,200 | $432,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 55,900 | $413,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,600 | $385,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,800 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,200 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,300 | $237,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,018 | $229,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 43,675 | $177,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,848 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605826-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |