DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
-13.14%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$186M
AUM Growth
-$14.6M
(-7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
41
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$9.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$8.61M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$3.68M |
| 4 |
VNET
VNET Group
VNET
|
$2.93M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.45M |
| 2 |
Dell
DELL
|
$3.28M |
| 3 |
GDS Holdings
GDS
|
$1.39M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$1.02M |
| 5 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
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% |
