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Dalton Investments Portfolio holdings
AUM
$111M
1-Year Est. Return
7.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
-7.89%
3 Year Est. Return
+95.06%
5 Year Est. Return
+133.64%
10 Year Est. Return
+449.87%
AUM
$233M
AUM Growth
-$6.25M
(-2.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
38
New
5
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSA
VisionSys AI
VSA
|
+$6.74M |
| 2 |
VNET
VNET Group
VNET
|
+$3.5M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
+$2.26M |
| 4 |
ICICI Bank
IBN
|
+$1.73M |
| 5 |
Cognizant
CTSH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$25.5M |
| 2 |
GDS Holdings
GDS
|
+$7.35M |
| 3 |
Genpact
G
|
+$956K |
| 4 |
COE
51Talk Online Education Group
COE
|
+$850K |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.87% |
| 2 | Materials | 18.23% |
| 3 | Energy | 12.08% |
| 4 | Financials | 8.52% |
| 5 | Miscellaneous | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | 0.67% |
150,000
| – | – |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $1.21M | 0.52% |
23,200
| – | – |
|
|
COOP
28
DELISTED
Mr. Cooper
COOP
| $1.19M | 0.51% |
73,671
| – | – |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $942K | 0.4% |
+48,200
| New | +$1.14M |
|
|
AABA
30
DELISTED
Altaba Inc
AABA
| $936K | 0.4% |
12,784
| – | – |
|
|
XELA
31
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $854K | 0.37% |
15
| – | – |
|
|
DTUS
32
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $392K | 0.17% |
9,970
| – | – |
|
33
Micron Technology
MU
$1.05T
| $236K | 0.1% |
4,500
| – | – |
|
|
SNT
34
Senstar Technologies
SNT
$36.4M
| $158K | 0.07% |
29,613
| – | – |
|
35
Frequency Electronics
FEIM
$951M
| $81K | 0.03% |
10,000
| – | – |
|
36
Acacia Research
ACTG
$445M
| $42K | 0.02% |
+10,000
| New | +$38.4K |
|
37
Broadwind
BWEN
$93.4M
| $26K | 0.01% |
11,200
| – | – |
|
|
VDTH
38
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-3,105,610
| Closed | -$25.5M |
|
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Dalton Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Dalton Investments held 38 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dalton Investments withdrew a net $16.6M in Q2 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Videocon d2h Limited, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Materials and Energy.
Against the trend, Dalton Investments opened a new position in VNET Group worth $4.77M.
- Dalton Investments's largest Q2 2018 buy was VNET Group: 491,700 shares worth $4.77M.
- Dalton Investments added most to VisionSys AI in Q2 2018, an estimated $6.74M increase.
- Dalton Investments's biggest Q2 2018 reduction was GDS Holdings, cutting an estimated $7.35M.
- Dalton Investments fully exited Videocon d2h Limited in Q2 2018, selling an estimated $25.5M.
- Dalton Investments's ten largest holdings make up 74% of its $233M portfolio in Q2 2018.
- Dalton Investments opened 5 new positions and closed 1 in Q2 2018.
- Dalton Investments's portfolio value fell 2.6% quarter-over-quarter to $233M.
Based on Dalton Investments's 13F filing for Q2 2018, filed 14 Aug 2018.