DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
-5.73%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$155M
AUM Growth
-$63.2M
(-29%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
43
New
–
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$2.83M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.38M |
| 3 |
Ambev
ABEV
|
$2.15M |
| 4 |
WNS Holdings
WNS
|
$787K |
| 5 |
Ternium
TX
|
$635K |
Top Sells
| 1 |
Cognizant
CTSH
|
$21.6M |
| 2 |
Genpact
G
|
$9.09M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.07M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$4.17M |
| 5 |
GDS Holdings
GDS
|
$4.07M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 26.93% |
| 3 | Communication Services | 14.24% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.57% |
