DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.32M
3
+$2.22M
4
GRAB icon
Grab
GRAB
+$2.04M
5
KOS icon
Kosmos Energy
KOS
+$659K

Top Sells

1
+$30.2M
2
+$3.15M
3
+$2.22M
4
GLOB icon
Globant
GLOB
+$283K

Sector Composition

1 Technology 73.33%
2 Consumer Discretionary 19.22%
3 Energy 4.11%
4 Healthcare 1.72%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$37.3M 27.7%
200,150
-16,900
CTSH icon
2
Cognizant
CTSH
$28.9B
$23.9M 17.75%
288,138
+71,100
MMYT icon
3
MakeMyTrip
MMYT
$4.32B
$20.4M 15.17%
248,883
G icon
4
Genpact
G
$6.51B
$13.8M 10.25%
295,380
TASK icon
5
TaskUs
TASK
$922M
$11.2M 8.29%
+947,782
SE icon
6
Sea Limited
SE
$50.9B
$5.46M 4.05%
42,800
+15,000
GRAB icon
7
Grab
GRAB
$15.2B
$5.38M 3.99%
1,077,600
+368,400
ANET icon
8
Arista Networks
ANET
$168B
$3.29M 2.44%
25,100
-16,100
FRSH icon
9
Freshworks
FRSH
$2.31B
$3.07M 2.28%
250,519
+14,227
ISRG icon
10
Intuitive Surgical
ISRG
$168B
$2.32M 1.72%
4,100
LNG icon
11
Cheniere Energy
LNG
$53B
$2.28M 1.69%
11,744
AMX icon
12
America Movil
AMX
$69.2B
$1.38M 1.02%
66,800
+16,800
CHRD icon
13
Chord Energy
CHRD
$7.02B
$1.23M 0.91%
13,280
EPSN icon
14
Epsilon Energy
EPSN
$168M
$1.16M 0.86%
250,000
GLOB icon
15
Globant
GLOB
$1.94B
$856K 0.64%
13,100
-4,500
EXEEL
16
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$545K 0.4%
5,471
+2,169
KOS icon
17
Kosmos Energy
KOS
$1.12B
$454K 0.34%
+500,000
AMPY icon
18
Amplify Energy
AMPY
$270M
$409K 0.3%
89,410
KVUE icon
19
Kenvue
KVUE
$33.5B
$259K 0.19%
15,000
WNS
20
DELISTED
WNS Holdings
WNS
– –
-395,646