DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
+13.27%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$22.7M
Cap. Flow %
9.9%
Top 10 Hldgs %
70.97%
Holding
44
New
6
Increased
13
Reduced
12
Closed
1

Top Buys

1
GHG
GreenTree Hospitality
GHG
$6.48M
2
CTSH icon
Cognizant
CTSH
$5.05M
3
TSM icon
TSMC
TSM
$4.87M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.81M
5
VNET
VNET Group
VNET
$4.34M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$7.5M
2
TK icon
Teekay
TK
$5.44M
3
AMR icon
Alpha Metallurgical Resources
AMR
$4.13M
4
HIMX
Himax Technologies
HIMX
$2.86M
5
GDS icon
GDS Holdings
GDS
$2.2M

Sector Composition

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 Shares
Change % 		Capital Flow
HIMX
26
Himax Technologies
HIMX
$1.41B
$1.33M 0.58%
416,425
-897,987
-68% -$2.86M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$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
$133B
$1.15M 0.5%
27,882
-26,618
-49% -$1.1M
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% -$1.02M
WNS icon
32
WNS Holdings
WNS
$3.24B
$1M 0.44%
18,800
– –
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
$948K 0.41%
12,784
– –
COE
34
51Talk Online Education Group
COE
$229M
$923K 0.4%
146,552
-144,148
-50% -$908K
FEDU
35
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$24.9M
$843K 0.37%
473,650
+70,050
+17% +$125K
LPG icon
36
Dorian LPG
LPG
$1.3B
$730K 0.32%
113,682
-255,694
-69% -$1.64M
TK icon
37
Teekay
TK
$694M
$614K 0.27%
156,745
-1,388,865
-90% -$5.44M
TTM
38
DELISTED
Tata Motors Limited
TTM
$605K 0.26%
48,200
– –
AMPY icon
39
Amplify Energy
AMPY
$169M
$516K 0.23%
52,861
-60,142
-53% -$587K
SNT
40
Senstar Technologies
SNT
$105M
$155K 0.07%
29,613
– –
FEIM icon
41
Frequency Electronics
FEIM
$316M
$119K 0.05%
10,000
– –
ACTG icon
42
Acacia Research
ACTG
$321M
$65K 0.03%
20,000
– –
BWEN icon
43
Broadwind
BWEN
$47.2M
$19K 0.01%
11,200
– –
AMBA icon
44
Ambarella
AMBA
$3.4B
– –
-28,400
Closed -$993K
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