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
$229M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.05M
3
+$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
+$7.5M
2
+$5.44M
3
+$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 Change
in Stake 		Capital Flow
26
$1.33M 0.58%
416,425
-897,987
27
$1.24M 0.54%
6,150
28
$1.19M 0.52%
150,000
29
$1.15M 0.5%
27,882
-26,618
30
$1.07M 0.47%
71,500
31
$1.04M 0.46%
186,056
-182,418
32
$1M 0.44%
18,800
33
$948K 0.41%
12,784
34
$923K 0.4%
36,638
-36,037
35
$843K 0.37%
23,683
+3,503
36
$730K 0.32%
113,682
-255,694
37
$614K 0.27%
156,745
-1,388,865
38
$605K 0.26%
48,200
39
$516K 0.23%
52,861
-60,142
40
$155K 0.07%
29,613
41
$119K 0.05%
10,000
42
$65K 0.03%
20,000
43
$19K 0.01%
11,200
44
– –
-28,400
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