DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+1.73%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$222M
AUM Growth
-$15.6M
(-6.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
38
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$5.39M |
| 2 |
VNET
VNET Group
VNET
|
$4.77M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
$2.61M |
| 4 |
ICICI Bank
IBN
|
$1.62M |
| 5 |
Cognizant
CTSH
|
$1.37M |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$25.5M |
| 2 |
GDS Holdings
GDS
|
$8.59M |
| 3 |
Genpact
G
|
$894K |
| 4 |
COE
51Talk Online Education Group
COE
|
$824K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$156K |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Materials | 18.47% |
| 3 | Financials | 8.96% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$13.6B
| $1.19M | 0.51% |
73,671
| – | – |
|
|
TTM
27
DELISTED
Tata Motors Limited
TTM
| $942K | 0.4% |
+48,200
| New | +$942K |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $936K | 0.4% |
12,784
| – | – |
|
|
XELA
29
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $854K | 0.37% |
15
| – | – |
|
|
DTUS
30
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $392K | 0.17% |
9,970
| – | – |
|
31
Micron Technology
MU
$147B
| $236K | 0.1% |
4,500
| – | – |
|
|
SNT
32
Senstar Technologies
SNT
$103M
| $158K | 0.07% |
29,613
| – | – |
|
33
Frequency Electronics
FEIM
$308M
| $81K | 0.03% |
10,000
| – | – |
|
34
Acacia Research
ACTG
$318M
| $42K | 0.02% |
+10,000
| New | +$42K |
|
35
Broadwind
BWEN
$47.2M
| $26K | 0.01% |
11,200
| – | – |
|
|
VDTH
36
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-3,105,610
| Closed | -$25.5M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
38
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|