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
$218M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.72M
3
+$1M
4
VNET
VNET Group
VNET
+$926K

Top Sells

1
+$4.16M
2
+$3.68M
3
+$3.03M
4
CTSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.74%
94,956
27
$1.31M 0.6%
6,150
28
$1.23M 0.56%
262,576
-111,700
29
$1.11M 0.51%
18,800
30
$1.08M 0.49%
150,000
31
$1.08M 0.49%
27,882
32
$1.02M 0.47%
113,682
33
$1.01M 0.46%
71,500
34
$887K 0.4%
12,784
35
$853K 0.39%
23,683
36
$831K 0.38%
27,550
-9,088
37
$539K 0.24%
156,745
38
$311K 0.14%
52,861
39
$149K 0.07%
29,613
40
$114K 0.05%
10,000
41
$59K 0.03%
20,000
42
$25K 0.01%
11,200
43
– –
-416,425
44
– –
0
45
– –
-48,200
1
2