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Sensato Investors LLC Current Holdings: Foreign Stocks

Sensato Investors LLC current holdings: Foreign Stocks

Sensato Investors LLC reported $0.08 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KT, NTES, IBN.

  • KT: Country of operation —; Class SPONSORED ADR; Shares 1,357,470; Value $21,787,000.
  • NTES: Country of operation —; Class SPONSORED ADR; Shares 82,363; Value $19,831,000.
  • IBN: Country of operation —; Class ADR; Shares 2,088,553; Value $15,601,000.
  • TLK: Country of operation —; Class SPONSORED ADR; Shares 167,732; Value $11,084,000.

Form 13F-HR as filed (SEC CIK 1605826): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KT
KT CORP
SPONSORED ADR1,357,470$21,787,0007.04%2016-09-302016-11-15+20.06%
NTES
NETEASE INC
SPONSORED ADR82,363$19,831,0006.40%2016-09-302016-11-15+152.95%
IBN
ICICI BK LTD
ADR2,088,553$15,601,0005.04%2016-09-302016-11-15+301.33%
TLK
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR167,732$11,084,0003.58%2016-09-302016-11-15-60.05%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR206,027$6,302,0002.04%2016-09-302016-11-15+1393.76%
LPL
LG DISPLAY CO LTD
SPONS ADR REP328,221$4,175,0001.35%2016-09-302016-11-15-76.57%
KB
KB FINANCIAL GROUP INC
SPONSORED ADR26,035$891,0000.29%2016-09-302016-11-15+273.87%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR5,996$765,0000.25%2016-09-302016-11-15-14.07%
IX
ORIX CORP
SPONSORED ADR4,900$363,0000.12%2016-09-302016-11-15+157.79%
MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR53,300$269,0000.09%2016-09-302016-11-15+358.02%

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