Sensato Investors LLC
CIK
1605826
Location
San Francisco, CA
Portfolio Value
Micro
$10,767,190
Diversification
Diversified
Filing Date
Mar 31, 2020
Global Rank
#3,568
/ 5,300
Top Industry
Internet Retail
28.3%
3Y Alpha vs SPY
-18.3%
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
+9.2%
SPY
+78.1%
Annualised alpha
-18.3%
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 |
4 positions ·
$10,767,190 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| GDS |
GDS Holdings Ltd
Technology
|
First | 84,400 | $4,892,668 | 45.44% | |
| INFY |
Infosys Ltd
Technology
|
First | 479,600 | $3,937,516 | 36.57% | |
| WIT |
Wipro Ltd
Technology
|
First | 663,860 | $1,028,983 | 9.56% | |
| DQ |
Daqo New Energy Corp.
Technology
|
First | 78,386 | $908,023 | 8.43% |