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Disclosery

Sensato Investors LLC

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13F filer, CIK 1605826, San Francisco, CA

Sensato Investors LLC reported $122,132,000 across 27 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 65.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001605826-20-000003

Period
2020-03-31
Reported value
$122M
Holdings
27
Top 10 weight
65.65%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RMDadded+63,600$9.37M
GDSnew+84,400$4.89M
VIPSadded+254,314$3.96M
ZTOnew+81,950$2.17M
EWYnew+18,700$877K

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
YUMCreduced-114,700-$4.89M
JDreduced-66,000-$2.67M
BABAreduced-12,600-$2.45M
NTESreduced-7,200-$2.31M
MOMO INCexited-49,400-$1.66M

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 2020

Share positions as resolved from 13F-HR 0001605826-20-000003, largest first. % of portfolio is the value over $122,132,000, 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; 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; 2020Q1: 40,000 shares 40,000$12.8M10.51%-7,200Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 98,305 shares 98,305$10.6M8.71%-7,700
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares; 2020Q1: 66,800 shares 66,800$9.84M8.06%+63,600Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 191,843 shares 191,843$8.24M6.75%-11,100
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81,877 shares; 2019Q4: 249,111 shares; 2020Q1: 503,425 shares 503,425$7.84M6.42%+254,314Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,700 shares; 2019Q4: 252,300 shares; 2020Q1: 186,300 shares 186,300$7.54M6.18%-66,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 163,039 shares 163,039$6.95M5.69%-114,700Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 745,983 shares 745,983$5.8M4.75%-80,100Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 323,225 shares 323,225$5.26M4.31%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,602 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,700 shares; 2019Q4: 39,400 shares; 2020Q1: 26,800 shares 26,800$5.21M4.27%-12,600Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 84,400 shares 84,400$4.89M4.01%newTimeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 78,651 shares 78,651$4.83M3.95%-1,400
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 78,386 shares 78,386$4.54M3.72%-26,634Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,400 shares; 2019Q4: 75,000 shares; 2020Q1: 86,500 shares 86,500$4.45M3.65%+11,500Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,200 shares; 2019Q2: 6,400 shares; 2019Q3: 124,400 shares; 2019Q4: 120,100 shares; 2020Q1: 115,300 shares 115,300$4.43M3.63%-4,800Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 479,600 shares 479,600$3.94M3.22%-195,200Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 101,200 shares 101,200$3.71M3.04%-1,600Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,600 shares; 2019Q2: 194,578 shares; 2019Q3: 253,478 shares; 2019Q4: 381,878 shares; 2020Q1: 381,078 shares 381,078$3.38M2.77%-800Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 636,904 shares; 2018Q4: 141,774 shares; 2019Q1: 44,416 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,950 shares 81,950$2.17M1.78%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 663,860 shares 663,860$2.06M1.69%-220,700Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,700 shares 18,700$877K0.72%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,873 shares; 2019Q3: 41,973 shares; 2019Q4: 41,973 shares; 2020Q1: 41,973 shares 41,973$808K0.66%0Timeline
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 31,016 shares 31,016$624K0.51%-30,723
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,400 shares; 2019Q3: 25,400 shares; 2019Q4: 25,400 shares; 2020Q1: 25,400 shares 25,400$589K0.48%0Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,400 shares 43,400$278K0.23%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,800 shares; 2019Q3: 7,200 shares; 2019Q4: 7,200 shares; 2020Q1: 7,200 shares 7,200$270K0.22%0Timeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 47,375 shares 47,375$103K0.08%+3,100

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
MOMO INCMOMO INC49,400$1.66Mshares
ENZLISHARES TR9,380$542Kshares
MLCOMELCO RESORTS AND ENTMNT LTD16,800$406Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A5,533$333Kshares
EPPISHARES INC5,300$245Kshares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD5,018$207Kshares
ONESMART INTL ED GROUP LTDONESMART INTL ED GROUP LTD31,000$207Kshares

How Q1 2020 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 0001605826-20-000003 base2020-05-15acceptance time not in the bulk data set