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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.61M
3
+$3.68M
4
VNET
VNET Group
VNET
+$2.93M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.19M

Top Sells

1
+$3.45M
2
+$3.28M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.02M
5
VSA
VisionSys AI
VSA
+$807K

Sector Composition

1 Technology 35.93%
2 Materials 18.56%
3 Financials 16.98%
4 Energy 10.86%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.64%
150,000
27
$993K 0.53%
28,400
28
$993K 0.53%
20,180
-3,656
29
$849K 0.46%
+113,003
30
$788K 0.42%
+71,500
31
$776K 0.42%
18,800
-4,400
32
$741K 0.4%
12,784
33
$587K 0.32%
48,200
34
$277K 0.15%
3,365
-4,280
35
$132K 0.07%
29,613
36
$106K 0.06%
10,000
37
$60K 0.03%
20,000
+10,000
38
$15K 0.01%
11,200
39
– –
0
40
– –
0
41
– –
-9,970
1
2