DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
-5.57%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$11.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
79.47%
Holding
38
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

1
TK icon
Teekay
TK
$12.5M
2
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$4.2M
3
AMX icon
America Movil
AMX
$3.38M
4
TX icon
Ternium
TX
$3.18M
5
DELL icon
Dell
DELL
$1.46M

Top Sells

1
MU icon
Micron Technology
MU
$14.5M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$6.73M
3
LNG icon
Cheniere Energy
LNG
$5.87M
4
RDY icon
Dr. Reddy's Laboratories
RDY
$2.33M
5
VDTH
Videocon d2h Limited
VDTH
$2.31M

Sector Composition

1 Technology 38.5%
2 Materials 18.36%
3 Financials 7.74%
4 Energy 6.43%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
$947K 0.4%
+12,784
New +$947K
DTUS
27
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$373K 0.16%
9,970
– –
MU icon
28
Micron Technology
MU
$133B
$235K 0.1%
4,500
-276,853
-98% -$14.5M
SNT
29
Senstar Technologies
SNT
$105M
$171K 0.07%
29,613
– –
FEIM icon
30
Frequency Electronics
FEIM
$314M
$88K 0.04%
10,000
– –
BWEN icon
31
Broadwind
BWEN
$48.4M
$25K 0.01%
11,200
– –
COOP icon
32
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
884,051
– –
LNG icon
33
Cheniere Energy
LNG
$53.1B
– –
-108,992
Closed -$5.87M
NAAS
34
NaaS Technology Inc
NAAS
$7.26M
– –
-70,000
Closed -$1.04M
NFLX icon
35
Netflix
NFLX
$513B
– –
0
– –
VIPS icon
36
Vipshop
VIPS
$8.25B
– –
-123,800
Closed -$1.45M
DL
37
DELISTED
China Distance Education Holdings Limited
DL
– –
-38,463
Closed -$357K
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-22,900
Closed -$973K
1
2