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Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$186M
AUM Growth
-$27.6M
Cap. Flow
+$9.36M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.75%
Holding
41
New
4
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$8.77M
2
IBN icon
ICICI Bank
IBN
+$8.72M
3
NOAH
Noah Holdings
NOAH
+$3.52M
4
VNET
VNET Group
VNET
+$3.36M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
3
GDS icon
GDS Holdings
GDS
+$1.57M
4
HIMX
Himax Technologies
HIMX
+$1.41M
5
VSA
VisionSys AI
VSA
+$979K

Sector Composition

Rank Sector Weight
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
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
$1.19M 0.64%
150,000
– –
AMBA icon
27
Ambarella
AMBA
$3.63B
$993K 0.53%
28,400
– –
FEDU
28
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$993K 0.53%
20,180
-3,656
-15% -$279K
AMPY icon
29
Amplify Energy
AMPY
$166M
$849K 0.46%
+113,003
New +$903K
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$788K 0.42%
+71,500
New +$1.01M
WNS
31
DELISTED
WNS Holdings
WNS
$776K 0.42%
18,800
-4,400
-19% -$210K
AABA
32
DELISTED
Altaba Inc
AABA
$741K 0.4%
12,784
– –
TTM
33
DELISTED
Tata Motors Limited
TTM
$587K 0.32%
48,200
– –
BEST
34
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$277K 0.15%
3,365
-4,280
-56% -$445K
SNT
35
Senstar Technologies
SNT
$43.6M
$132K 0.07%
29,613
– –
FEIM icon
36
Frequency Electronics
FEIM
$661M
$106K 0.06%
10,000
– –
ACTG icon
37
Acacia Research
ACTG
$447M
$60K 0.03%
20,000
+10,000
+100% +$30.9K
BWEN icon
38
Broadwind
BWEN
$95.5M
$15K 0.01%
11,200
– –
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-120,500
Closed -$10.4M
NFLX icon
40
PUT
Netflix
NFLX
$305B
– –
-70,000
Closed -$2.62M
DTUS
41
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-9,970
Closed -$410K
1
2

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Dalton Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton Investments held 41 positions worth $186M, down 13% from $213M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dalton Investments deployed $9.36M of net new capital in Q4 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 131,034 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.62M trimmed.

  • Dalton Investments's largest Q4 2018 buy was Alpha Metallurgical Resources: 131,034 shares worth $8.61M.
  • Dalton Investments added most to ICICI Bank in Q4 2018, an estimated $8.72M increase.
  • Dalton Investments's biggest Q4 2018 reduction was Dell, cutting an estimated $3.62M.
  • Dalton Investments fully exited iPath US Treasury 2-year Bear ETN in Q4 2018, selling an estimated $410K.
  • Dalton Investments's ten largest holdings make up 73% of its $186M portfolio in Q4 2018.
  • Dalton Investments opened 4 new positions and closed 3 in Q4 2018.
  • Dalton Investments's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Dalton Investments's 13F filing for Q4 2018, filed 13 Feb 2019.