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Disclosery

Sensato Investors LLC

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13F filer, CIK 1605826, San Francisco, CA

Sensato Investors LLC reported $144,121,000 across 30 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 71.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001605826-20-000002

Period
2019-12-31
Reported value
$144M
Holdings
30
Top 10 weight
71.44%
New
1
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIPSadded+167,234$2.37M
LXadded+128,400$1.78M
MOMO INCnew+49,400$1.66M
ZLABadded+14,600$607K
XINYUAN REAL ESTATE CO LTDadded+600$2.26K

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
KEYSexited-126,600-$12.3M
MRKexited-144,008-$12.1M
MSFTexited-83,700-$11.6M
CDNSexited-161,238-$10.7M
TMOexited-35,975-$10.5M

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, Q4 2019

Share positions as resolved from 13F-HR 0001605826-20-000002, largest first. % of portfolio is the value over $144,121,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 63,700 shares; 2019Q1: 56,100 shares; 2019Q2: 58,600 shares; 2019Q3: 50,600 shares; 2019Q4: 47,200 shares 47,200$14.5M10.04%-3,400Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 375,254 shares; 2018Q4: 258,336 shares; 2019Q1: 255,836 shares; 2019Q2: 199,043 shares; 2019Q3: 203,143 shares; 2019Q4: 202,943 shares 202,943$13.4M9.32%-200
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,433 shares; 2019Q1: 18,140 shares; 2019Q2: 341,840 shares; 2019Q3: 289,339 shares; 2019Q4: 277,739 shares 277,739$13.3M9.25%-11,600Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 38,895 shares; 2019Q1: 85,100 shares; 2019Q2: 127,405 shares; 2019Q3: 111,305 shares; 2019Q4: 106,005 shares 106,005$12.9M8.92%-5,300
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 826,083 shares 826,083$9.58M6.65%-54,976Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,700 shares; 2019Q4: 252,300 shares 252,300$8.89M6.17%-15,400Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,602 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,700 shares; 2019Q4: 39,400 shares 39,400$8.36M5.8%-5,300Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,200 shares; 2019Q2: 6,400 shares; 2019Q3: 124,400 shares; 2019Q4: 120,100 shares 120,100$7.61M5.28%-4,300Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 441,339 shares; 2018Q4: 415,227 shares; 2019Q1: 424,227 shares; 2019Q2: 409,627 shares; 2019Q3: 351,225 shares; 2019Q4: 323,225 shares 323,225$7.47M5.18%-28,000
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,832,282 shares; 2018Q4: 685,892 shares; 2019Q1: not reported; 2019Q2: 654,300 shares; 2019Q3: 892,300 shares; 2019Q4: 674,800 shares 674,800$6.96M4.83%-217,500Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,963 shares; 2018Q4: 164,996 shares; 2019Q1: 126,960 shares; 2019Q2: 99,051 shares; 2019Q3: 89,751 shares; 2019Q4: 80,051 shares 80,051$6.8M4.72%-9,700
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,700 shares; 2018Q4: 207,800 shares; 2019Q1: 172,400 shares; 2019Q2: 155,600 shares; 2019Q3: 108,500 shares; 2019Q4: 102,800 shares 102,800$5.62M3.9%-5,700Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 364,928 shares; 2018Q4: 331,293 shares; 2019Q1: 183,074 shares; 2019Q2: 150,422 shares; 2019Q3: 109,963 shares; 2019Q4: 105,020 shares 105,020$5.38M3.73%-4,943Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,600 shares; 2019Q2: 194,578 shares; 2019Q3: 253,478 shares; 2019Q4: 381,878 shares 381,878$5.3M3.68%+128,400Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81,877 shares; 2019Q4: 249,111 shares 249,111$3.53M2.45%+167,234Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 767,921 shares; 2019Q1: 1,023,360 shares; 2019Q2: 999,960 shares; 2019Q3: 953,360 shares; 2019Q4: 884,560 shares 884,560$3.32M2.3%-68,800Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,400 shares; 2019Q4: 75,000 shares 75,000$3.12M2.16%+14,600Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 49,400 shares 49,400$1.66M1.15%new
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 20,591 shares; 2019Q1: 13,391 shares; 2019Q2: 13,391 shares; 2019Q3: 67,090 shares; 2019Q4: 61,739 shares 61,739$1.6M1.11%-5,351
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,873 shares; 2019Q3: 41,973 shares; 2019Q4: 41,973 shares 41,973$1.2M0.83%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,400 shares; 2019Q3: 25,400 shares; 2019Q4: 25,400 shares 25,400$724K0.5%0Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 99,700 shares; 2019Q2: 85,839 shares; 2019Q3: 64,733 shares; 2019Q4: 9,380 shares 9,380$542K0.38%-55,353Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares 3,200$496K0.34%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,532 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,800 shares; 2019Q4: 16,800 shares 16,800$406K0.28%0Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,401 shares; 2018Q4: 88,919 shares; 2019Q1: 88,419 shares; 2019Q2: 81,219 shares; 2019Q3: 60,319 shares; 2019Q4: 5,533 shares 5,533$333K0.23%-54,786
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,800 shares; 2019Q3: 7,200 shares; 2019Q4: 7,200 shares 7,200$314K0.22%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares 5,300$245K0.17%0Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,718 shares; 2018Q4: 10,718 shares; 2019Q1: 10,618 shares; 2019Q2: 10,218 shares; 2019Q3: 5,018 shares; 2019Q4: 5,018 shares 5,018$207K0.14%0
ONESMART INTL ED GROUP LTDONESMART INTL ED GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,300 shares; 2018Q4: 63,600 shares; 2019Q1: 62,400 shares; 2019Q2: 62,400 shares; 2019Q3: 55,900 shares; 2019Q4: 31,000 shares 31,000$207K0.14%-24,900
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 47,400 shares; 2019Q1: 45,275 shares; 2019Q2: 43,675 shares; 2019Q3: 43,675 shares; 2019Q4: 44,275 shares 44,275$167K0.12%+600

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
KEYSKEYSIGHT TECHNOLOGIES INC126,600$12.3Mshares
MRKMERCK & CO INC144,008$12.1Mshares
MSFTMICROSOFT CORP83,700$11.6Mshares
CDNSCADENCE DESIGN SYSTEM INC161,238$10.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC35,975$10.5Mshares
TXNTEXAS INSTRS INC57,600$7.44Mshares
GOLFACUSHNET HLDGS CORP281,238$7.42Mshares
STMSTMICROELECTRONICS N V362,013$7Mshares
VVISA INC33,436$5.75Mshares
HPQHP INC256,400$4.85Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc220,200$4.02Mshares
KLACKLA CORP25,100$4Mshares
BRKRBRUKER CORP83,014$3.65Mshares
RVTYREVVITY INC37,307$3.18Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD105,635$3.09Mshares
ELLAUDER ESTEE COS INC14,900$2.96Mshares
JKSJINKOSOLAR HLDG CO LTD108,622$1.73Mshares
AVX CORP NEWAVX CORP NEW103,948$1.58Mshares
UNILEVER PLCUNILEVER PLC26,095$1.57Mshares
CSIQCANADIAN SOLAR INC78,600$1.48Mshares
RDWRRADWARE LTD41,871$1.02Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR11,892$712Kshares
CACICACI INTL INC3,000$694Kshares
CYDCHINA YUCHAI INTL LTD49,495$641Kshares
MYLAN NVMYLAN NV29,600$585Kshares
EIDOISHARES TR23,100$565Kshares
TIFFANY & CO NEWTIFFANY & CO NEW6,000$556Kshares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR10,302$523Kshares
ABTABBOTT LABORATORIES4,600$385Kshares
VNETVNET GROUP INC22,848$174Kshares

How Q4 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 0001605826-20-000002 base2020-02-14acceptance time not in the bulk data set