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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
-1.19%
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
$220M
AUM Growth
-$8.78M
Cap. Flow
-$3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
71.08%
Holding
45
New
2
Increased
3
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$17.2M
2
GHG
GreenTree Hospitality
GHG
+$2.81M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.07M
4
VNET
VNET Group
VNET
+$910K

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$4.04M
2
G icon
Genpact
G
+$3.52M
3
IBN icon
ICICI Bank
IBN
+$2.79M
4
CTSH icon
Cognizant
CTSH
+$2.17M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Financials 19.21%
3 Materials 10.44%
4 Communication Services 10.35%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
26
VisionSys AI
VSA
$8.35M
$1.64M 0.74%
262
-53
-17% -$543K
JEF icon
27
Jefferies Financial Group
JEF
$12.6B
$1.64M 0.74%
94,956
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.6%
6,150
– –
ABEV icon
29
Ambev
ABEV
$48.1B
$1.23M 0.56%
262,576
-111,700
-30% -$501K
WNS
30
DELISTED
WNS Holdings
WNS
$1.11M 0.51%
18,800
– –
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
$1.08M 0.49%
150,000
– –
MU icon
32
Micron Technology
MU
$930B
$1.08M 0.49%
27,882
– –
LPG icon
33
Dorian LPG
LPG
$2.03B
$1.02M 0.47%
113,682
– –
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$1.01M 0.46%
71,500
– –
AABA
35
DELISTED
Altaba Inc
AABA
$887K 0.4%
12,784
– –
FEDU
36
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$853K 0.39%
23,683
– –
COE
37
51Talk Online Education Group
COE
$106M
$831K 0.38%
27,550
-9,088
-25% -$224K
TK icon
38
Teekay
TK
$1.01B
$539K 0.24%
156,745
– –
AMPY icon
39
Amplify Energy
AMPY
$161M
$311K 0.14%
52,861
– –
SNT
40
Senstar Technologies
SNT
$38M
$149K 0.07%
29,613
– –
FEIM icon
41
Frequency Electronics
FEIM
$635M
$114K 0.05%
10,000
– –
ACTG icon
42
Acacia Research
ACTG
$428M
$59K 0.03%
20,000
– –
BWEN icon
43
Broadwind
BWEN
$93.6M
$25K 0.01%
11,200
– –
HIMX
44
Himax Technologies
HIMX
$2.19B
– –
-416,425
Closed -$1.33M
TTM
45
DELISTED
Tata Motors Limited
TTM
– –
-48,200
Closed -$605K
1
2

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Dalton Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton Investments held 45 positions worth $220M, down 3.8% from $229M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dalton Investments's Q2 2019 filing shows 2 new, 3 increased, 18 reduced and 2 closed positions. Its largest new stake was Hello Group: 517,882 shares worth $18.5M. The largest sale was GDS Holdings, an estimated $4.04M.

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

  • Dalton Investments's largest Q2 2019 buy was Hello Group: 517,882 shares worth $18.5M.
  • Dalton Investments added most to GreenTree Hospitality in Q2 2019, an estimated $2.81M increase.
  • Dalton Investments's biggest Q2 2019 reduction was GDS Holdings, cutting an estimated $4.04M.
  • Dalton Investments fully exited Himax Technologies in Q2 2019, selling an estimated $1.33M.
  • Dalton Investments's ten largest holdings make up 71% of its $220M portfolio in Q2 2019.
  • Dalton Investments opened 2 new positions and closed 2 in Q2 2019.
  • Dalton Investments's portfolio value fell 3.8% quarter-over-quarter to $220M.

Based on Dalton Investments's 13F filing for Q2 2019, filed 13 Aug 2019.