Sensato Investors LLC
CIK
1605826
Location
San Francisco, CA
Portfolio Value
Micro
$72,869,177
Diversification
Diversified
Filing Date
Mar 31, 2020
Global Rank
#3,568
/ 5,300
Top Industry
Internet Retail
28.3%
3Y Alpha vs SPY
-17.8%
Period ended 6 years ago
Filed May 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.3%
SPY
+76.3%
Annualised alpha
-17.8%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2020Top Position
13.5%
of portfolio value
Top 5
52.1%
of portfolio value
Top 10
82.1%
of portfolio value
HHI
800
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.8% | $27,550,927 |
| Healthcare | 19.6% | $14,291,992 |
| Technology | 14.8% | $10,767,190 |
| Communication Services | 12.6% | $9,179,407 |
| Financial Services | 7.7% | $5,597,380 |
| Basic Materials | 4.5% | $3,312,245 |
| Industrials | 3.0% | $2,170,036 |
17 positions ·
$72,869,177 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RMD |
Resmed Inc
Healthcare
|
First | 66,800 | $9,838,972 | 13.50% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
First | 503,425 | $7,843,361 | 10.76% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
First | 186,300 | $7,545,150 | 10.35% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
First | 163,039 | $6,950,352 | 9.54% | |
| KT |
Kt Corp
Communication Services
|
First | 745,983 | $5,803,747 | 7.96% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 26,800 | $5,212,064 | 7.15% | |
| GDS |
GDS Holdings Ltd
Technology
|
First | 84,400 | $4,892,668 | 6.71% | |
| ZLAB |
Zai Lab Ltd
Healthcare
|
First | 86,500 | $4,453,020 | 6.11% | |
| INFY |
Infosys Ltd
Technology
|
First | 479,600 | $3,937,516 | 5.40% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
First | 381,078 | $3,380,161 | 4.64% | |
| BHP |
BHP Group Ltd
Basic Materials
|
First | 101,200 | $3,312,245 | 4.55% | |
| NTES |
NetEase, Inc.
Communication Services
|
First | 40,000 | $2,567,680 | 3.52% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
First | 115,300 | $2,217,219 | 3.04% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
First | 81,950 | $2,170,036 | 2.98% | |
| WIT |
Wipro Ltd
Technology
|
First | 663,860 | $1,028,983 | 1.41% | |
| DQ |
Daqo New Energy Corp.
Technology
|
First | 78,386 | $908,023 | 1.25% | |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Communication Services
|
First | 41,973 | $807,980 | 1.11% |