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DS

Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
+$20M
Cap. Flow %
7.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.5%
2 Real Estate 31.37%
3 Consumer Discretionary 21.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$132M 47.5%
1,552,000
– –
SRG
2
Seritage Growth Properties
SRG
$138M
$87.1M 31.37%
4,733,118
– –
BABA icon
3
Alibaba
BABA
$276B
$58.7M 21.13%
258,721
+89,878
+53% +$20M

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GPA
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AFWM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Dalal Street's Q2 2021 Portfolio in Review

As of Q2 2021, Dalal Street held 3 positions worth $278M, up 6% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $20M of net new capital in Q2 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 52% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Dalal Street added most to Alibaba in Q2 2021, an estimated $20M increase.
  • Dalal Street's ten largest holdings make up 100% of its $278M portfolio in Q2 2021.
  • Dalal Street opened 0 new positions and closed 0 in Q2 2021.
  • Dalal Street's portfolio value rose 6% quarter-over-quarter to $278M.

Based on Dalal Street's 13F filing for Q2 2021, filed 13 Aug 2021.