We are live on ! Find out more
DI

Dalton Investments Portfolio holdings

AUM $111M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$213M
AUM Growth
-$19.8M
Cap. Flow
-$7.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
70%
Holding
40
New
3
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$13M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.08M
3
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$1.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.19M
5
TX icon
Ternium
TX
+$1.11M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.4M
2
G icon
Genpact
G
+$4.14M
3
CTSH icon
Cognizant
CTSH
+$3.09M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.62M
5
VSA
VisionSys AI
VSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Materials 14.89%
3 Energy 12.83%
4 Financials 9.42%
5 Miscellaneous 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$11.3B
$1.87M 0.87%
94,956
– –
WNS
27
DELISTED
WNS Holdings
WNS
$1.18M 0.55%
23,200
– –
AMBA icon
28
Ambarella
AMBA
$2.84B
$1.1M 0.51%
28,400
-19,000
-40% -$736K
BEST
29
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$905K 0.42%
+7,645
New +$1.3M
AABA
30
DELISTED
Altaba Inc
AABA
$871K 0.41%
12,784
– –
TTM
31
DELISTED
Tata Motors Limited
TTM
$740K 0.35%
48,200
– –
DTUS
32
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$410K 0.19%
9,970
– –
MU icon
33
Micron Technology
MU
$1.05T
$204K 0.1%
4,500
– –
SNT
34
Senstar Technologies
SNT
$36.4M
$166K 0.08%
29,613
– –
FEIM icon
35
Frequency Electronics
FEIM
$951M
$104K 0.05%
10,000
– –
ACTG icon
36
Acacia Research
ACTG
$445M
$32K 0.02%
10,000
– –
BWEN icon
37
Broadwind
BWEN
$93.4M
$24K 0.01%
11,200
– –
COOP
38
DELISTED
Mr. Cooper
COOP
– –
-73,671
Closed -$1.19M
XELA
39
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-15
Closed -$854K
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-425,038
Closed -$13.4M
1
2

Similar funds

PFG
Putney Financial Group San Rafael, California $111M AUM 46.76% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $111M AUM 26.64% 1-Year Est. Return
GH
GLP Holdings Cumming, Georgia $111M AUM
VR
Valued Retirements Houston, Texas $111M AUM 29.22% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Dalton Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton Investments held 40 positions worth $213M, down 8.5% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dalton Investments withdrew a net $7.9M in Q3 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Materials and Energy.

Against the trend, Dalton Investments opened a new position in Cheniere Energy worth $14M.

  • Dalton Investments's largest Q3 2018 buy was Cheniere Energy: 201,892 shares worth $14M.
  • Dalton Investments added most to Dr. Reddy's Laboratories in Q3 2018, an estimated $1.19M increase.
  • Dalton Investments's biggest Q3 2018 reduction was Genpact, cutting an estimated $4.14M.
  • Dalton Investments fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2018, selling an estimated $13.4M.
  • Dalton Investments's ten largest holdings make up 70% of its $213M portfolio in Q3 2018.
  • Dalton Investments opened 3 new positions and closed 3 in Q3 2018.
  • Dalton Investments's portfolio value fell 8.5% quarter-over-quarter to $213M.

Based on Dalton Investments's 13F filing for Q3 2018, filed 14 Nov 2018.