DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
-1.18%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$218M
AUM Growth
-$10.9M
(-4.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
45
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$18.5M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$2.72M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$1M |
| 4 |
VNET
VNET Group
VNET
|
$926K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$4.16M |
| 2 |
Genpact
G
|
$3.68M |
| 3 |
ICICI Bank
IBN
|
$3.03M |
| 4 |
Cognizant
CTSH
|
$2.09M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.91M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 19.4% |
| 3 | Materials | 10.54% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 4.92% |
