DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+12.12%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$158M
AUM Growth
+$3.44M
(+2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
43
New
2
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
+$3.06M |
| 2 |
Infosys
INFY
|
+$1.86M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
+$1.8M |
| 4 |
EXL Service
EXLS
|
+$1.76M |
| 5 |
Ambev
ABEV
|
+$801K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
+$4.72M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$3.23M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.05M |
| 4 |
Genpact
G
|
+$2.85M |
| 5 |
GDS Holdings
GDS
|
+$2.3M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Technology | 29.3% |
| 3 | Communication Services | 12.43% |
| 4 | Energy | 5.87% |
| 5 | Consumer Discretionary | 5.76% |
