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DI

Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.03M
3
+$1.52M
4
TSM icon
TSMC
TSM
+$974K
5
SHG icon
Shinhan Financial Group
SHG
+$841K

Top Sells

1
+$5.38M
2
+$2.43M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.52M
5
FRSH icon
Freshworks
FRSH
+$1.07M

Sector Composition

1 Technology 72.04%
2 Consumer Discretionary 19.21%
3 Energy 4.53%
4 Healthcare 1.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$34.9M 33.78%
200,150
CTSH icon
2
Cognizant
CTSH
$24B
$16.4M 15.84%
266,838
-21,300
MMYT icon
3
MakeMyTrip
MMYT
$4.31B
$15.1M 14.64%
405,596
+156,713
TASK icon
4
TaskUs
TASK
$493M
$10.2M 9.86%
1,517,784
+570,002
G icon
5
Genpact
G
$5.25B
$8.81M 8.53%
236,522
-58,858
SE icon
6
Sea Limited
SE
$53.2B
$4.72M 4.57%
57,000
+14,200
ANET icon
7
Arista Networks
ANET
$212B
$2.12M 2.06%
17,300
-7,800
ISRG icon
8
Intuitive Surgical
ISRG
$148B
$1.89M 1.83%
4,100
CHRD icon
9
Chord Energy
CHRD
$7.18B
$1.89M 1.83%
13,280
EPSN icon
10
Epsilon Energy
EPSN
$159M
$1.54M 1.49%
250,000
AMX icon
11
America Movil
AMX
$81.6B
$1.38M 1.33%
54,100
-12,700
FRSH icon
12
Freshworks
FRSH
$2.63B
$1.08M 1.05%
134,519
-116,000
TSM icon
13
TSMC
TSM
$2.21T
$956K 0.93%
+2,830
SHG icon
14
Shinhan Financial Group
SHG
$33.5B
$840K 0.81%
+13,700
KOS icon
15
Kosmos Energy
KOS
$1.48B
$695K 0.67%
250,000
-250,000
AMPY icon
16
Amplify Energy
AMPY
$170M
$558K 0.54%
89,410
KVUE icon
17
Kenvue
KVUE
$35B
$259K 0.25%
15,000
GLOB icon
18
Globant
GLOB
$1.59B
– –
-13,100
GRAB icon
19
Grab
GRAB
$14.3B
– –
-1,077,600
LNG icon
20
Cheniere Energy
LNG
$49.3B
– –
-11,744
EXEEL
21
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-5,471