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Disclosery

Sensato Investors LLC

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13F filer, CIK 1605826, San Francisco, CA

Sensato Investors LLC reported $357,229,000 across 76 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 36.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001605826-19-000005

Period
2019-03-31
Reported value
$357M
Holdings
76
Top 10 weight
36.05%
New
14
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELnew+79,300$13.1M
XILINX INCadded+58,000$7.35M
ENOVIS CORPnew+205,253$6.09M
ENZLnew+99,700$5.21M
FLEXnew+486,700$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MELLANOX TECHNOLOGIES LTDexited-128,572-$11.9M
MTDreduced-12,407-$8.97M
VALEexited-664,876-$8.77M
Vreduced-45,365-$7.09M
INFYexited-685,892-$6.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001605826-19-000005, largest first. % of portfolio is the value over $357,229,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,128,453 shares; 2018Q4: 1,212,457 shares; 2019Q1: 1,206,457 shares 1,206,457$15M4.2%-6,000Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 375,254 shares; 2018Q4: 258,336 shares; 2019Q1: 255,836 shares 255,836$13.6M3.81%-2,500
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 180,054 shares; 2018Q4: 133,600 shares; 2019Q1: 141,400 shares 141,400$13.6M3.81%+7,800Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 63,700 shares; 2019Q1: 56,100 shares 56,100$13.5M3.79%-7,600Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 79,300 shares 79,300$13.1M3.67%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 204,174 shares; 2018Q4: 110,013 shares; 2019Q1: 119,502 shares 119,502$12.6M3.52%+9,489Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 149,984 shares; 2019Q1: 149,384 shares 149,384$12.4M3.48%-600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,600 shares; 2018Q4: 40,975 shares; 2019Q1: 43,575 shares 43,575$11.9M3.34%+2,600Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,900 shares; 2018Q4: 34,051 shares; 2019Q1: 92,051 shares 92,051$11.7M3.27%+58,000
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 135,500 shares; 2018Q4: 90,100 shares; 2019Q1: 95,400 shares 95,400$11.3M3.15%+5,300Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,699 shares; 2018Q4: 140,737 shares; 2019Q1: 130,537 shares 130,537$10.5M2.94%-10,200Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 441,339 shares; 2018Q4: 415,227 shares; 2019Q1: 424,227 shares 424,227$10.4M2.91%+9,000
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,006 shares; 2018Q4: 211,812 shares; 2019Q1: 157,012 shares 157,012$9.97M2.79%-54,800Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,963 shares; 2018Q4: 164,996 shares; 2019Q1: 126,960 shares 126,960$9.89M2.77%-38,036
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,700 shares; 2018Q4: 207,800 shares; 2019Q1: 172,400 shares 172,400$9.43M2.64%-35,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 97,122 shares; 2018Q4: 104,601 shares; 2019Q1: 59,236 shares 59,236$9.25M2.59%-45,365Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,797 shares; 2018Q4: 153,760 shares; 2019Q1: 143,660 shares 143,660$9.19M2.57%-10,100
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 544,946 shares; 2018Q4: 418,119 shares; 2019Q1: 388,434 shares 388,434$8.99M2.52%-29,685Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 782,481 shares; 2018Q4: 601,115 shares; 2019Q1: 514,610 shares 514,610$8.92M2.5%-86,505
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,782 shares; 2018Q4: 51,141 shares; 2019Q1: 31,772 shares 31,772$8M2.24%-19,369Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 557,366 shares; 2018Q4: 416,974 shares; 2019Q1: 410,274 shares 410,274$7.97M2.23%-6,700Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,632 shares; 2018Q4: 270,115 shares; 2019Q1: 205,588 shares 205,588$7.9M2.21%-64,527Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,600 shares; 2018Q4: 125,801 shares; 2019Q1: 93,601 shares 93,601$7.86M2.2%-32,200Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 38,895 shares; 2019Q1: 85,100 shares 85,100$7.67M2.15%+46,205
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 576,343 shares; 2018Q4: 293,701 shares; 2019Q1: 509,501 shares 509,501$7.57M2.12%+215,800Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,401 shares; 2018Q4: 88,919 shares; 2019Q1: 88,419 shares 88,419$7.03M1.97%-500
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 205,253 shares 205,253$6.09M1.71%new
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 364,928 shares; 2018Q4: 331,293 shares; 2019Q1: 183,074 shares 183,074$6.05M1.69%-148,219Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539,999 shares; 2018Q4: 486,808 shares; 2019Q1: 404,966 shares 404,966$5.47M1.53%-81,842Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 99,700 shares 99,700$5.21M1.46%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 343,732 shares; 2018Q4: 325,655 shares; 2019Q1: 325,655 shares 325,655$5.16M1.45%0Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 152,667 shares; 2018Q4: 135,451 shares; 2019Q1: 97,651 shares 97,651$4.98M1.39%-37,800
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 486,700 shares 486,700$4.87M1.36%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 767,921 shares; 2019Q1: 1,023,360 shares 1,023,360$4.07M1.14%+255,439Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,770 shares; 2018Q4: 61,837 shares; 2019Q1: 51,818 shares 51,818$3.39M0.95%-10,019
CHANGYOU COM LTDCHANGYOU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 112,875 shares; 2019Q1: 187,271 shares 187,271$3.2M0.9%+74,396
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,129 shares; 2018Q4: 81,800 shares; 2019Q1: 47,000 shares 47,000$2.87M0.8%-34,800Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 138,908 shares 138,908$2.45M0.69%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 43,029 shares; 2019Q1: 130,329 shares 130,329$2.35M0.66%+87,300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,995 shares; 2018Q4: 15,536 shares; 2019Q1: 3,129 shares 3,129$2.26M0.63%-12,407Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,155 shares; 2018Q4: 48,164 shares; 2019Q1: 46,531 shares 46,531$2.25M0.63%-1,633Timeline
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 336,608 shares; 2018Q4: 311,801 shares; 2019Q1: 311,801 shares 311,801$2.11M0.59%0
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,749 shares; 2018Q4: 44,190 shares; 2019Q1: 43,490 shares 43,490$2.08M0.58%-700
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 367,812 shares; 2018Q4: 209,554 shares; 2019Q1: 78,282 shares 78,282$2.05M0.57%-131,272Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 43,088 shares; 2019Q1: 40,688 shares 40,688$2.01M0.56%-2,400
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,600 shares 161,600$1.7M0.48%newTimeline
TARENA INTL INCTARENA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 287,243 shares; 2018Q4: 253,328 shares; 2019Q1: 221,699 shares 221,699$1.2M0.34%-31,629
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,087 shares; 2018Q4: 592,215 shares; 2019Q1: 287,075 shares 287,075$1.04M0.29%-305,140
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,627 shares; 2018Q4: 164,354 shares; 2019Q1: 121,433 shares 121,433$964K0.27%-42,921Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 53,043 shares; 2019Q1: 27,300 shares 27,300$960K0.27%-25,743Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,330 shares; 2018Q4: 24,881 shares; 2019Q1: 22,537 shares 22,537$913K0.26%-2,344Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,400 shares; 2019Q1: 7,300 shares 7,300$817K0.23%-4,100
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,433 shares; 2019Q1: 18,140 shares 18,140$815K0.23%-1,293Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 636,904 shares; 2018Q4: 141,774 shares; 2019Q1: 44,416 shares 44,416$812K0.23%-97,358Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,419 shares; 2018Q4: 20,496 shares; 2019Q1: 18,928 shares 18,928$750K0.21%-1,568Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 29,900 shares; 2019Q1: 6,218 shares 6,218$742K0.21%-23,682Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,245 shares; 2019Q1: 31,714 shares 31,714$721K0.2%+469
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,980 shares; 2018Q4: not reported; 2019Q1: 35,600 shares 35,600$708K0.2%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,200 shares 5,200$603K0.17%newTimeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,718 shares; 2018Q4: 10,718 shares; 2019Q1: 10,618 shares 10,618$595K0.17%-100
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,095 shares; 2018Q4: 10,095 shares; 2019Q1: 10,095 shares 10,095$583K0.16%0
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,900 shares; 2018Q4: 25,730 shares; 2019Q1: 12,897 shares 12,897$574K0.16%-12,833Timeline
ONESMART INTL ED GROUP LTDONESMART INTL ED GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,300 shares; 2018Q4: 63,600 shares; 2019Q1: 62,400 shares 62,400$492K0.14%-1,200
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,356 shares; 2018Q4: not reported; 2019Q1: 9,600 shares 9,600$459K0.13%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 108,984 shares; 2018Q4: 44,584 shares; 2019Q1: 5,400 shares 5,400$453K0.13%-39,184Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,576 shares; 2019Q1: 1,047 shares 1,047$399K0.11%-6,529Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,400 shares 4,400$384K0.11%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 177,400 shares; 2018Q4: 10,000 shares; 2019Q1: 5,200 shares 5,200$361K0.1%-4,800Timeline
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 20,591 shares; 2019Q1: 13,391 shares 13,391$352K0.1%-7,200
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,500 shares 23,500$301K0.08%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,300 shares 2,300$242K0.07%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,166 shares 9,166$234K0.07%new
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,500 shares; 2018Q4: not reported; 2019Q1: 4,600 shares 4,600$222K0.06%new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 47,400 shares; 2019Q1: 45,275 shares 45,275$220K0.06%-2,125
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 174,517 shares; 2018Q4: 254,825 shares; 2019Q1: 13,525 shares 13,525$215K0.06%-241,300Timeline
PPDAI GROUP INCPPDAI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 58,500 shares; 2019Q1: 52,100 shares 52,100$197K0.06%-6,400

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD128,572$11.9Mshares
VALEVALE S A664,876$8.77Mshares
INFYINFOSYS LTD685,892$6.53Mshares
NOKNOKIA CORP1,030,500$6Mshares
CDXSCODEXIS INC179,927$3Mshares
MAMASTERCARD INCORPORATED12,199$2.3Mshares
PKXPOSCO HOLDINGS INC41,180$2.26Mshares
PRUPRUDENTIAL FINL INC22,874$1.86Mshares
BABAALIBABA GROUP HLDG LTD12,602$1.73Mshares
PFEPFIZER INC34,025$1.49Mshares
TXNTEXAS INSTRS INC13,600$1.28Mshares
MMM3M CO5,600$1.07Mshares
AERAERCAP HOLDINGS NV26,263$1.04Mshares
OECORION S.A.38,365$970Kshares
KMTKENNAMETAL INC25,161$837Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM15,565$385Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC6,865$349Kshares
GTESGATES INDL CORP PLC18,870$250Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP5,039$229Kshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L12,821$224Kshares
UMCUNITED MICROELECTRONICS CORP32,400$58Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001605826-19-000005 base2019-05-15acceptance time not in the bulk data set