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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
-5.85%
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
$158M
AUM Growth
-$62M
Cap. Flow
-$42.6M
Cap. Flow %
-26.9%
Top 10 Hldgs %
67.48%
Holding
43
New
–
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$3.09M
2
MOMO
Hello Group
MOMO
+$2.61M
3
ABEV icon
Ambev
ABEV
+$2.23M
4
WNS
WNS Holdings
WNS
+$818K
5
TX icon
Ternium
TX
+$660K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.6M
2
G icon
Genpact
G
+$9.29M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.14M
4
GDS icon
GDS Holdings
GDS
+$4.09M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Financials 26.36%
3 Communication Services 13.93%
4 Materials 6.04%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$1.56M 0.99%
88,910
-6,046
-6% -$108K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.81%
6,150
– –
MU icon
28
Micron Technology
MU
$937B
$1.2M 0.76%
27,882
– –
LPG icon
29
Dorian LPG
LPG
$1.97B
$1.18M 0.74%
113,682
– –
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$976K 0.62%
71,500
– –
AMPY icon
31
Amplify Energy
AMPY
$166M
$943K 0.6%
152,861
+100,000
+189% +$565K
FEDU
32
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$862K 0.54%
23,683
– –
COE
33
51Talk Online Education Group
COE
$116M
$835K 0.53%
27,550
– –
RFP
34
DELISTED
Resolute Forest Products Inc.
RFP
$705K 0.45%
150,000
– –
TK icon
35
Teekay
TK
$1.03B
$627K 0.4%
156,745
– –
BEST
36
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$355K 0.22%
3,365
-39,515
-92% -$3.95M
SNT
37
Senstar Technologies
SNT
$43.6M
$124K 0.08%
29,613
– –
FEIM icon
38
Frequency Electronics
FEIM
$661M
$122K 0.08%
10,000
– –
VSA
39
VisionSys AI
VSA
$8.41M
$120K 0.08%
49
-213
-81% -$731K
ACTG icon
40
Acacia Research
ACTG
$447M
$54K 0.03%
20,000
– –
BWEN icon
41
Broadwind
BWEN
$95.5M
$19K 0.01%
11,200
– –
CTSH icon
42
Cognizant
CTSH
$24.9B
– –
-341,447
Closed -$21.6M
AABA
43
DELISTED
Altaba Inc
AABA
– –
-12,784
Closed -$887K
1
2

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ABLA
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Dalton Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton Investments held 43 positions worth $158M, down 28% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dalton Investments withdrew a net $42.6M in Q3 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was Cognizant, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dalton Investments added an estimated $3.09M to Noah Holdings.

  • Dalton Investments added most to Noah Holdings in Q3 2019, an estimated $3.09M increase.
  • Dalton Investments's biggest Q3 2019 reduction was Genpact, cutting an estimated $9.29M.
  • Dalton Investments fully exited Cognizant in Q3 2019, selling an estimated $21.6M.
  • Dalton Investments's ten largest holdings make up 67% of its $158M portfolio in Q3 2019.
  • Dalton Investments opened 0 new positions and closed 2 in Q3 2019.
  • Dalton Investments's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Dalton Investments's 13F filing for Q3 2019, filed 14 Nov 2019.