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
$200M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.08M
3
+$1.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.19M
5
TX icon
Ternium
TX
+$1.11M

Top Sells

1
+$13.4M
2
+$4.14M
3
+$3.09M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.62M
5
VSA
VisionSys AI
VSA
+$2.57M

Sector Composition

1 Technology 41.63%
2 Materials 14.88%
3 Energy 13.67%
4 Financials 10.04%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.55%
28,400
-19,000
27
$905K 0.45%
+7,645
28
$871K 0.43%
12,784
29
$740K 0.37%
48,200
30
$410K 0.2%
9,970
31
$204K 0.1%
4,500
32
$166K 0.08%
29,613
33
$104K 0.05%
10,000
34
$32K 0.02%
10,000
35
$24K 0.01%
11,200
36
– –
-73,671
37
– –
0
38
– –
0
39
– –
-15
40
– –
-425,038
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