Skip to content
Disclosery

Sensato Investors LLC

Follow

13F filer, CIK 1605826, San Francisco, CA

Sensato Investors LLC reported $323,449,000 across 71 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 40.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001605826-19-000006

Period
2019-06-30
Reported value
$323M
Holdings
71
Top 10 weight
40.97%
New
15
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCadded+323,700$15M
CTRIP COM INTL LTDnew+346,700$12.8M
INFYnew+654,300$7M
EIDOnew+206,432$5.37M
Anglogold Ashanti Plcnew+229,800$4.09M

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
ELreduced-54,800-$10M
Areduced-127,134-$9.49M
WATexited-31,772-$8M
XILINX INCreduced-60,511-$7.14M
RVTYreduced-70,893-$6.83M

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, Q2 2019

Share positions as resolved from 13F-HR 0001605826-19-000006, largest first. % of portfolio is the value over $323,449,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,433 shares; 2019Q1: 18,140 shares; 2019Q2: 341,840 shares 341,840$15.8M4.88%+323,700Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 63,700 shares; 2019Q1: 56,100 shares; 2019Q2: 58,600 shares 58,600$15M4.63%+2,500Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,128,453 shares; 2018Q4: 1,212,457 shares; 2019Q1: 1,206,457 shares; 2019Q2: 1,184,057 shares 1,184,057$14.6M4.53%-22,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 135,500 shares; 2018Q4: 90,100 shares; 2019Q1: 95,400 shares; 2019Q2: 107,100 shares 107,100$14.3M4.44%+11,700Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 346,700 shares 346,700$12.8M3.96%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,006 shares; 2018Q4: 211,812 shares; 2019Q1: 157,012 shares; 2019Q2: 174,324 shares 174,324$12.3M3.82%+17,312Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 38,895 shares; 2019Q1: 85,100 shares; 2019Q2: 127,405 shares 127,405$12.3M3.8%+42,305
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 149,984 shares; 2019Q1: 149,384 shares; 2019Q2: 140,884 shares 140,884$11.8M3.65%-8,500Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 375,254 shares; 2018Q4: 258,336 shares; 2019Q1: 255,836 shares; 2019Q2: 199,043 shares 199,043$11.8M3.64%-56,793
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,600 shares; 2018Q4: 40,975 shares; 2019Q1: 43,575 shares; 2019Q2: 39,875 shares 39,875$11.7M3.62%-3,700Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 441,339 shares; 2018Q4: 415,227 shares; 2019Q1: 424,227 shares; 2019Q2: 409,627 shares 409,627$10.1M3.13%-14,600
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 544,946 shares; 2018Q4: 418,119 shares; 2019Q1: 388,434 shares; 2019Q2: 362,838 shares 362,838$9.53M2.95%-25,596Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,700 shares; 2018Q4: 207,800 shares; 2019Q1: 172,400 shares; 2019Q2: 155,600 shares 155,600$9.04M2.8%-16,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 97,122 shares; 2018Q4: 104,601 shares; 2019Q1: 59,236 shares; 2019Q2: 47,836 shares 47,836$8.3M2.57%-11,400Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 576,343 shares; 2018Q4: 293,701 shares; 2019Q1: 509,501 shares; 2019Q2: 467,313 shares 467,313$8.23M2.55%-42,188Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,632 shares; 2018Q4: 270,115 shares; 2019Q1: 205,588 shares; 2019Q2: 154,854 shares 154,854$7.74M2.39%-50,734Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,963 shares; 2018Q4: 164,996 shares; 2019Q1: 126,960 shares; 2019Q2: 99,051 shares 99,051$7.48M2.31%-27,909
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,832,282 shares; 2018Q4: 685,892 shares; 2019Q1: not reported; 2019Q2: 654,300 shares 654,300$7M2.16%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,600 shares; 2018Q4: 125,801 shares; 2019Q1: 93,601 shares; 2019Q2: 89,401 shares 89,401$6.87M2.12%-4,200Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 180,054 shares; 2018Q4: 133,600 shares; 2019Q1: 141,400 shares; 2019Q2: 70,507 shares 70,507$6.79M2.1%-70,893Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 204,174 shares; 2018Q4: 110,013 shares; 2019Q1: 119,502 shares; 2019Q2: 77,502 shares 77,502$6.64M2.05%-42,000Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 364,928 shares; 2018Q4: 331,293 shares; 2019Q1: 183,074 shares; 2019Q2: 150,422 shares 150,422$6.37M1.97%-32,652Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,401 shares; 2018Q4: 88,919 shares; 2019Q1: 88,419 shares; 2019Q2: 81,219 shares 81,219$5.54M1.71%-7,200
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 775,381 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 206,432 shares 206,432$5.37M1.66%newTimeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 782,481 shares; 2018Q4: 601,115 shares; 2019Q1: 514,610 shares; 2019Q2: 290,806 shares 290,806$4.83M1.49%-223,804
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 343,732 shares; 2018Q4: 325,655 shares; 2019Q1: 325,655 shares; 2019Q2: 319,142 shares 319,142$4.78M1.48%-6,513Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 99,700 shares; 2019Q2: 85,839 shares 85,839$4.58M1.42%-13,861Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 79,300 shares; 2019Q2: 24,500 shares 24,500$4.49M1.39%-54,800Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 767,921 shares; 2019Q1: 1,023,360 shares; 2019Q2: 999,960 shares 999,960$4.33M1.34%-23,400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,797 shares; 2018Q4: 153,760 shares; 2019Q1: 143,660 shares; 2019Q2: 64,860 shares 64,860$4.26M1.32%-78,800
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 229,800 shares 229,800$4.09M1.27%new
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65,200 shares 65,200$3.88M1.2%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 557,366 shares; 2018Q4: 416,974 shares; 2019Q1: 410,274 shares; 2019Q2: 182,000 shares 182,000$3.78M1.17%-228,274Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,900 shares; 2018Q4: 34,051 shares; 2019Q1: 92,051 shares; 2019Q2: 31,540 shares 31,540$3.72M1.15%-60,511
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,400 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,400 shares 40,400$3.4M1.05%newTimeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,980 shares; 2018Q4: not reported; 2019Q1: 35,600 shares; 2019Q2: 186,100 shares 186,100$3.13M0.97%+150,500
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 110,300 shares 110,300$2.85M0.88%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,500 shares 43,500$2.37M0.73%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 43,029 shares; 2019Q1: 130,329 shares; 2019Q2: 105,722 shares 105,722$2.29M0.71%-24,607Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,600 shares; 2019Q2: 194,578 shares 194,578$2.17M0.67%+32,978Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,095 shares; 2018Q4: 10,095 shares; 2019Q1: 10,095 shares; 2019Q2: 31,595 shares 31,595$1.96M0.61%+21,500
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539,999 shares; 2018Q4: 486,808 shares; 2019Q1: 404,966 shares; 2019Q2: 114,285 shares 114,285$1.77M0.55%-290,681Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,400 shares; 2019Q2: 18,000 shares 18,000$1.62M0.5%+13,600Timeline
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 336,608 shares; 2018Q4: 311,801 shares; 2019Q1: 311,801 shares; 2019Q2: 298,619 shares 298,619$1.55M0.48%-13,182
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,400 shares 50,400$1.5M0.46%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,700 shares 41,700$1.49M0.46%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,400 shares 6,400$1.31M0.4%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 367,812 shares; 2018Q4: 209,554 shares; 2019Q1: 78,282 shares; 2019Q2: 46,544 shares 46,544$1.15M0.36%-31,738Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,155 shares; 2018Q4: 48,164 shares; 2019Q1: 46,531 shares; 2019Q2: 25,800 shares 25,800$1.1M0.34%-20,731Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 53,043 shares; 2019Q1: 27,300 shares; 2019Q2: 27,300 shares 27,300$1.04M0.32%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,700 shares 20,700$1.03M0.32%newTimeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,770 shares; 2018Q4: 61,837 shares; 2019Q1: 51,818 shares; 2019Q2: 17,977 shares 17,977$990K0.31%-33,841
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 138,908 shares; 2019Q2: 53,275 shares 53,275$975K0.3%-85,633Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,749 shares; 2018Q4: 44,190 shares; 2019Q1: 43,490 shares; 2019Q2: 24,293 shares 24,293$971K0.3%-19,197
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,200 shares 43,200$943K0.29%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,200 shares; 2019Q2: 6,400 shares 6,400$832K0.26%+1,200Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,627 shares; 2018Q4: 164,354 shares; 2019Q1: 121,433 shares; 2019Q2: 98,933 shares 98,933$771K0.24%-22,500Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,245 shares; 2019Q1: 31,714 shares; 2019Q2: 30,466 shares 30,466$735K0.23%-1,248
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,800 shares 13,800$590K0.18%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,995 shares; 2018Q4: 15,536 shares; 2019Q1: 3,129 shares; 2019Q2: 696 shares 696$585K0.18%-2,433Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,718 shares; 2018Q4: 10,718 shares; 2019Q1: 10,618 shares; 2019Q2: 10,218 shares 10,218$511K0.16%-400
ONESMART INTL ED GROUP LTDONESMART INTL ED GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,300 shares; 2018Q4: 63,600 shares; 2019Q1: 62,400 shares; 2019Q2: 62,400 shares 62,400$497K0.15%0
TARENA INTL INCTARENA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 287,243 shares; 2018Q4: 253,328 shares; 2019Q1: 221,699 shares; 2019Q2: 195,284 shares 195,284$488K0.15%-26,415
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,330 shares; 2018Q4: 24,881 shares; 2019Q1: 22,537 shares; 2019Q2: 12,481 shares 12,481$468K0.14%-10,056Timeline
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 20,591 shares; 2019Q1: 13,391 shares; 2019Q2: 13,391 shares 13,391$448K0.14%0
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,873 shares 12,873$376K0.12%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 177,400 shares; 2018Q4: 10,000 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares 5,200$321K0.1%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,699 shares; 2018Q4: 140,737 shares; 2019Q1: 130,537 shares; 2019Q2: 3,403 shares 3,403$254K0.08%-127,134Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,500 shares; 2019Q2: 22,098 shares 22,098$241K0.07%-1,402
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,500 shares; 2018Q4: not reported; 2019Q1: 4,600 shares; 2019Q2: 4,600 shares 4,600$235K0.07%0
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 47,400 shares; 2019Q1: 45,275 shares; 2019Q2: 43,675 shares 43,675$183K0.06%-1,600

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
WATWATERS CORP31,772$8Mshares
ENOVIS CORPENOVIS CORP205,253$6.09Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED97,651$4.98Mshares
FLEXFLEX LTD486,700$4.87Mshares
CHANGYOU COM LTDCHANGYOU COM LTD187,271$3.2Mshares
LVSLAS VEGAS SANDS CORP47,000$2.87Mshares
EBIX INCEBIX INC40,688$2.01Mshares
AU OPTRONICS CORPAU OPTRONICS CORP287,075$1.04Mshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP7,300$817Kshares
ZTOZTO EXPRESS CAYMAN INC44,416$812Kshares
SIMOSILICON MOTION TECHNOLOGY CO18,928$750Kshares
KLACKLA CORP6,218$742Kshares
PNRPENTAIR PLC12,897$574Kshares
NUSNU SKIN ENTERPRISES INC9,600$459Kshares
USNAUSANA HEALTH SCIENCES INC5,400$453Kshares
BABOEING CO1,047$399Kshares
ADIANALOG DEVICES INC2,300$242Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP9,166$234Kshares
CALYCALLAWAY GOLF CO13,525$215Kshares
PPDAI GROUP INCPPDAI GROUP INC52,100$197Kshares

How Q2 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 0001605826-19-000006 base2019-08-14acceptance time not in the bulk data set