# Sensato Investors LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1605826. Source: https://holderbook.com/funds/1605826-sensato-investors-llc/

- Reported value: $122.1M
- Positions: 27
- Weight of the ten largest: 65.6%
- Filed: 2020-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $12.8M | 40,000 | 10.5% | 6 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $10.6M | 98,305 | 8.7% | 6 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $9.8M | 66,800 | 8.1% | 3 |
| WNS HLDGS LTD | [WNSXXXX](https://holderbook.com/stocks/WNSXXXX/) | $8.2M | 191,843 | 6.8% | 6 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $7.8M | 503,425 | 6.4% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $7.5M | 186,300 | 6.2% | 3 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $7.0M | 163,039 | 5.7% | 6 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $5.8M | 745,983 | 4.8% | 6 |
| SK TELECOM LTD | [SKMXXXX](https://holderbook.com/stocks/SKMXXXX/) | $5.3M | 323,225 | 4.3% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.2M | 26,800 | 4.3% | 3 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $4.9M | 84,400 | 4.0% | 1 |
| 51JOB INC | [JOBS](https://holderbook.com/stocks/JOBS/) | $4.8M | 78,651 | 4.0% | 6 |
| DAQO NEW ENERGY CORP | [DQ](https://holderbook.com/stocks/DQ/) | $4.5M | 78,386 | 3.7% | 6 |
| ZAI LAB LTD | [ZLAB](https://holderbook.com/stocks/ZLAB/) | $4.5M | 86,500 | 3.6% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $4.4M | 115,300 | 3.6% | 5 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $3.9M | 479,600 | 3.2% | 4 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.7M | 101,200 | 3.0% | 6 |
| LEXINFINTECH HLDGS LTD | [LX](https://holderbook.com/stocks/LX/) | $3.4M | 381,078 | 2.8% | 5 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $2.2M | 81,950 | 1.8% | 1 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $2.1M | 663,860 | 1.7% | 6 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $877.0K | 18,700 | 0.7% | 1 |
| TELEKOMUNIKASI IND | [TLK](https://holderbook.com/stocks/TLK/) | $808.0K | 41,973 | 0.7% | 4 |
| AIX INC | [AIFU](https://holderbook.com/stocks/AIFU/) | $624.0K | 31,016 | 0.5% | 6 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $589.0K | 25,400 | 0.5% | 4 |
| DOUYU INTL HLDGS LTD | [DOYU](https://holderbook.com/stocks/DOYU/) | $278.0K | 43,400 | 0.2% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $270.0K | 7,200 | 0.2% | 4 |
| XINYUAN REAL ESTATE CO LTD | [XIN](https://holderbook.com/stocks/XIN/) | $103.0K | 47,375 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -15.7% | -19.9% | +4.2% | 100% |
| Q4 2019 | +11.2% | +8.5% | +2.8% | 99% |
| Q3 2019 | -3.4% | +1.3% | -4.7% | 100% |
| Q2 2019 | +1.8% | +3.7% | -1.9% | 100% |
| Q1 2019 | +14.7% | +13.0% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $122.1M | 27 |
| Q4 2019 | $144.1M | 30 |
| Q3 2019 | $262.2M | 59 |
| Q2 2019 | $323.4M | 71 |
| Q1 2019 | $357.2M | 76 |
| Q4 2018 | $376.7M | 83 |