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

Top Buys

1
+$14M
2
+$4.36M
3
+$1.23M
4
TX icon
Ternium
TX
+$1.06M
5
IBN icon
ICICI Bank
IBN
+$992K

Top Sells

1
+$13.4M
2
+$4.17M
3
+$3.05M
4
VSA
VisionSys AI
VSA
+$2.44M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.22M

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 0.51%
28,400
-19,000
27
$905K 0.42%
+7,645
28
$871K 0.41%
12,784
29
$740K 0.35%
48,200
30
$410K 0.19%
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
– –
0
37
– –
-73,671
38
– –
0
39
– –
-15
40
– –
-425,038
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