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Disclosery

Sensato Investors LLC

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13F filer, CIK 1605826, San Francisco, CA

Sensato Investors LLC reported $262,240,000 across 59 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 45.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001605826-19-000007

Period
2019-09-30
Reported value
$262M
Holdings
59
Top 10 weight
45.08%
New
11
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYSadded+108,600$10.6M
JDnew+267,700$7.55M
BABAnew+44,700$7.47M
TXNnew+57,600$7.44M
HDBadded+118,000$6.73M

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
CTRIP COM INTL LTDreduced-241,065-$7.06M
FTNTexited-89,401-$6.87M
ATHMexited-77,502-$6.64M
EIDOreduced-183,332-$4.48M
MCHIexited-65,200-$3.88M

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, Q3 2019

Share positions as resolved from 13F-HR 0001605826-19-000007, largest first. % of portfolio is the value over $262,240,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 63,700 shares; 2019Q1: 56,100 shares; 2019Q2: 58,600 shares; 2019Q3: 50,600 shares 50,600$13.5M5.14%-8,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,433 shares; 2019Q1: 18,140 shares; 2019Q2: 341,840 shares; 2019Q3: 289,339 shares 289,339$13.1M5.01%-52,501Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 38,895 shares; 2019Q1: 85,100 shares; 2019Q2: 127,405 shares; 2019Q3: 111,305 shares 111,305$12.3M4.7%-16,100
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,400 shares; 2019Q2: 18,000 shares; 2019Q3: 126,600 shares 126,600$12.3M4.69%+108,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 149,984 shares; 2019Q1: 149,384 shares; 2019Q2: 140,884 shares; 2019Q3: 144,008 shares 144,008$12.1M4.62%+3,124Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 375,254 shares; 2018Q4: 258,336 shares; 2019Q1: 255,836 shares; 2019Q2: 199,043 shares; 2019Q3: 203,143 shares 203,143$11.9M4.55%+4,100
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 135,500 shares; 2018Q4: 90,100 shares; 2019Q1: 95,400 shares; 2019Q2: 107,100 shares; 2019Q3: 83,700 shares 83,700$11.6M4.44%-23,400Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,006 shares; 2018Q4: 211,812 shares; 2019Q1: 157,012 shares; 2019Q2: 174,324 shares; 2019Q3: 161,238 shares 161,238$10.7M4.06%-13,086Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,600 shares; 2018Q4: 40,975 shares; 2019Q1: 43,575 shares; 2019Q2: 39,875 shares; 2019Q3: 35,975 shares 35,975$10.5M4%-3,900Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,832,282 shares; 2018Q4: 685,892 shares; 2019Q1: not reported; 2019Q2: 654,300 shares; 2019Q3: 892,300 shares 892,300$10.1M3.87%+238,000Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 881,059 shares 881,059$9.96M3.8%-302,998Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 441,339 shares; 2018Q4: 415,227 shares; 2019Q1: 424,227 shares; 2019Q2: 409,627 shares; 2019Q3: 351,225 shares 351,225$7.8M2.97%-58,402
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,700 shares 267,700$7.55M2.88%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,602 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,700 shares 44,700$7.47M2.85%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,000 shares; 2018Q4: 13,600 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57,600 shares 57,600$7.44M2.84%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 544,946 shares; 2018Q4: 418,119 shares; 2019Q1: 388,434 shares; 2019Q2: 362,838 shares; 2019Q3: 281,238 shares 281,238$7.42M2.83%-81,600Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,200 shares; 2019Q2: 6,400 shares; 2019Q3: 124,400 shares 124,400$7.1M2.71%+118,000Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 576,343 shares; 2018Q4: 293,701 shares; 2019Q1: 509,501 shares; 2019Q2: 467,313 shares; 2019Q3: 362,013 shares 362,013$7M2.67%-105,300Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,963 shares; 2018Q4: 164,996 shares; 2019Q1: 126,960 shares; 2019Q2: 99,051 shares; 2019Q3: 89,751 shares 89,751$6.64M2.53%-9,300
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 97,122 shares; 2018Q4: 104,601 shares; 2019Q1: 59,236 shares; 2019Q2: 47,836 shares; 2019Q3: 33,436 shares 33,436$5.75M2.19%-14,400Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,700 shares; 2018Q4: 207,800 shares; 2019Q1: 172,400 shares; 2019Q2: 155,600 shares; 2019Q3: 108,500 shares 108,500$5.36M2.04%-47,100Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 364,928 shares; 2018Q4: 331,293 shares; 2019Q1: 183,074 shares; 2019Q2: 150,422 shares; 2019Q3: 109,963 shares 109,963$5.07M1.93%-40,459Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 557,366 shares; 2018Q4: 416,974 shares; 2019Q1: 410,274 shares; 2019Q2: 182,000 shares; 2019Q3: 256,400 shares 256,400$4.85M1.85%+74,400Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 229,800 shares; 2019Q3: 220,200 shares 220,200$4.02M1.53%-9,600
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 29,900 shares; 2019Q1: 6,218 shares; 2019Q2: not reported; 2019Q3: 25,100 shares 25,100$4M1.53%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,632 shares; 2018Q4: 270,115 shares; 2019Q1: 205,588 shares; 2019Q2: 154,854 shares; 2019Q3: 83,014 shares 83,014$3.65M1.39%-71,840Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,401 shares; 2018Q4: 88,919 shares; 2019Q1: 88,419 shares; 2019Q2: 81,219 shares; 2019Q3: 60,319 shares 60,319$3.54M1.35%-20,900
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 767,921 shares; 2019Q1: 1,023,360 shares; 2019Q2: 999,960 shares; 2019Q3: 953,360 shares 953,360$3.48M1.33%-46,600Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 99,700 shares; 2019Q2: 85,839 shares; 2019Q3: 64,733 shares 64,733$3.36M1.28%-21,106Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 180,054 shares; 2018Q4: 133,600 shares; 2019Q1: 141,400 shares; 2019Q2: 70,507 shares; 2019Q3: 37,307 shares 37,307$3.18M1.21%-33,200Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 346,700 shares; 2019Q3: 105,635 shares 105,635$3.09M1.18%-241,065
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 79,300 shares; 2019Q2: 24,500 shares; 2019Q3: 14,900 shares 14,900$2.96M1.13%-9,600Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,600 shares; 2019Q2: 194,578 shares; 2019Q3: 253,478 shares 253,478$2.54M0.97%+58,900Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,400 shares 60,400$1.95M0.75%newTimeline
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 20,591 shares; 2019Q1: 13,391 shares; 2019Q2: 13,391 shares; 2019Q3: 67,090 shares 67,090$1.79M0.68%+53,699
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 43,029 shares; 2019Q1: 130,329 shares; 2019Q2: 105,722 shares; 2019Q3: 108,622 shares 108,622$1.73M0.66%+2,900Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 782,481 shares; 2018Q4: 601,115 shares; 2019Q1: 514,610 shares; 2019Q2: 290,806 shares; 2019Q3: 103,948 shares 103,948$1.58M0.6%-186,858
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,095 shares; 2018Q4: 10,095 shares; 2019Q1: 10,095 shares; 2019Q2: 31,595 shares; 2019Q3: 26,095 shares 26,095$1.57M0.6%-5,500
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,200 shares; 2019Q3: 78,600 shares 78,600$1.48M0.57%+35,400Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,873 shares; 2019Q3: 41,973 shares 41,973$1.26M0.48%+29,100Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 367,812 shares; 2018Q4: 209,554 shares; 2019Q1: 78,282 shares; 2019Q2: 46,544 shares; 2019Q3: 41,871 shares 41,871$1.02M0.39%-4,673Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81,877 shares 81,877$730K0.28%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,797 shares; 2018Q4: 153,760 shares; 2019Q1: 143,660 shares; 2019Q2: 64,860 shares; 2019Q3: 11,892 shares 11,892$712K0.27%-52,968
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,400 shares; 2019Q3: 25,400 shares 25,400$707K0.27%-25,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,400 shares; 2019Q3: 3,000 shares 3,000$694K0.26%-3,400Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 343,732 shares; 2018Q4: 325,655 shares; 2019Q1: 325,655 shares; 2019Q2: 319,142 shares; 2019Q3: 49,495 shares 49,495$641K0.24%-269,647Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 29,600 shares 29,600$585K0.22%new
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 775,381 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 206,432 shares; 2019Q3: 23,100 shares 23,100$565K0.22%-183,332Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,000 shares 6,000$556K0.21%new
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,770 shares; 2018Q4: 61,837 shares; 2019Q1: 51,818 shares; 2019Q2: 17,977 shares; 2019Q3: 10,302 shares 10,302$523K0.2%-7,675
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,200 shares 3,200$432K0.16%newTimeline
ONESMART INTL ED GROUP LTDONESMART INTL ED GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,300 shares; 2018Q4: 63,600 shares; 2019Q1: 62,400 shares; 2019Q2: 62,400 shares; 2019Q3: 55,900 shares 55,900$413K0.16%-6,500
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,400 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,400 shares; 2019Q3: 4,600 shares 4,600$385K0.15%-35,800Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,532 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,800 shares 16,800$326K0.12%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,800 shares; 2019Q3: 7,200 shares 7,200$287K0.11%-6,600Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,300 shares 5,300$237K0.09%newTimeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,718 shares; 2018Q4: 10,718 shares; 2019Q1: 10,618 shares; 2019Q2: 10,218 shares; 2019Q3: 5,018 shares 5,018$229K0.09%-5,200
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 47,400 shares; 2019Q1: 45,275 shares; 2019Q2: 43,675 shares; 2019Q3: 43,675 shares 43,675$177K0.07%0
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,627 shares; 2018Q4: 164,354 shares; 2019Q1: 121,433 shares; 2019Q2: 98,933 shares; 2019Q3: 22,848 shares 22,848$174K0.07%-76,085Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC89,401$6.87Mshares
ATHMAUTOHOME INC77,502$6.64Mshares
MCHIISHARES TR65,200$3.88Mshares
XILINX INCXILINX INC31,540$3.72Mshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC186,100$3.13Mshares
EWHISHARES INC110,300$2.85Mshares
EWJISHARES INC43,500$2.37Mshares
MERCMERCER INTL INC114,285$1.77Mshares
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD298,619$1.55Mshares
EPHEISHARES TR41,700$1.49Mshares
NOAHNOAH HLDGS LTD25,800$1.1Mshares
GGENPACT LIMITED27,300$1.04Mshares
FNFABRINET20,700$1.03Mshares
KNKNOWLES CORP53,275$975Kshares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC24,293$971Kshares
MORPHOSYS AGMORPHOSYS AG30,466$735Kshares
MTDMETTLER TOLEDO INTERNATIONAL696$585Kshares
TARENA INTL INCTARENA INTL INC195,284$488Kshares
RDYDR REDDYS LABS LTD12,481$468Kshares
NTAPNETAPP INC5,200$321Kshares
AAGILENT TECHNOLOGIES INC3,403$254Kshares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG22,098$241Kshares
BHP BILLITON- ADRBHP BILLITON- ADR4,600$235Kshares

How Q3 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 0001605826-19-000007 base2019-11-14acceptance time not in the bulk data set