DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.77M
3
+$3.08M
4
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$2.85M
5
COE
51Talk Online Education Group
COE
+$1.8M

Top Sells

1
+$11.4M
2
+$8.16M
3
+$4.33M
4
LNG icon
Cheniere Energy
LNG
+$3.72M
5
LPG icon
Dorian LPG
LPG
+$2.5M

Sector Composition

1 Technology 39.48%
2 Materials 19.85%
3 Financials 9.18%
4 Consumer Staples 4.52%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.37%
22,900
-23,900
27
$751K 0.28%
73,671
-34,662
28
$357K 0.13%
38,463
-63,248
29
$349K 0.13%
9,970
30
$150K 0.06%
29,613
31
$94K 0.04%
10,000
32
$30K 0.01%
11,200
33
– –
-227,328
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