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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
+13.27%
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
$229M
AUM Growth
+$43.2M
Cap. Flow
+$21.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
70.97%
Holding
44
New
6
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GHG
GreenTree Hospitality
GHG
+$5.79M
2
VNET
VNET Group
VNET
+$4.9M
3
CTSH icon
Cognizant
CTSH
+$4.88M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$4.79M
5
TSM icon
TSMC
TSM
+$4.54M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.21M
2
TK icon
Teekay
TK
+$5.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$4.37M
4
HIMX
Himax Technologies
HIMX
+$3.33M
5
GDS icon
GDS Holdings
GDS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Financials 19.53%
3 Materials 13.4%
4 Healthcare 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
26
Himax Technologies
HIMX
$2.47B
$1.33M 0.58%
416,425
-897,987
-68% -$3.33M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.54%
6,150
– –
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
$1.19M 0.52%
150,000
– –
MU icon
29
Micron Technology
MU
$1.01T
$1.15M 0.5%
27,882
-26,618
-49% -$1.03M
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$1.07M 0.47%
71,500
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$1.04M 0.46%
186,056
-182,418
-50% -$1.19M
WNS
32
DELISTED
WNS Holdings
WNS
$1M 0.44%
18,800
– –
AABA
33
DELISTED
Altaba Inc
AABA
$948K 0.41%
12,784
– –
COE
34
51Talk Online Education Group
COE
$113M
$923K 0.4%
36,638
-36,037
-50% -$970K
FEDU
35
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$843K 0.37%
23,683
+3,503
+17% +$155K
LPG icon
36
Dorian LPG
LPG
$1.86B
$730K 0.32%
113,682
-255,694
-69% -$1.5M
TK icon
37
Teekay
TK
$977M
$614K 0.27%
156,745
-1,388,865
-90% -$5.27M
TTM
38
DELISTED
Tata Motors Limited
TTM
$605K 0.26%
48,200
– –
AMPY icon
39
Amplify Energy
AMPY
$164M
$516K 0.23%
52,861
-60,142
-53% -$558K
SNT
40
Senstar Technologies
SNT
$48.1M
$155K 0.07%
29,613
– –
FEIM icon
41
Frequency Electronics
FEIM
$771M
$119K 0.05%
10,000
– –
ACTG icon
42
Acacia Research
ACTG
$445M
$65K 0.03%
20,000
– –
BWEN icon
43
Broadwind
BWEN
$117M
$19K 0.01%
11,200
– –
AMBA icon
44
Ambarella
AMBA
$3.61B
– –
-28,400
Closed -$993K
1
2

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Dalton Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton Investments held 44 positions worth $229M, up 23% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dalton Investments deployed $21.1M of net new capital in Q1 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 118,900 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $7.21M trimmed.

  • Dalton Investments's largest Q1 2019 buy was TSMC: 118,900 shares worth $4.87M.
  • Dalton Investments added most to GreenTree Hospitality in Q1 2019, an estimated $5.79M increase.
  • Dalton Investments's biggest Q1 2019 reduction was Cheniere Energy, cutting an estimated $7.21M.
  • Dalton Investments fully exited Ambarella in Q1 2019, selling an estimated $993K.
  • Dalton Investments's ten largest holdings make up 71% of its $229M portfolio in Q1 2019.
  • Dalton Investments opened 6 new positions and closed 1 in Q1 2019.
  • Dalton Investments's portfolio value rose 23% quarter-over-quarter to $229M.

Based on Dalton Investments's 13F filing for Q1 2019, filed 10 May 2019.