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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
+12.43%
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
$162M
AUM Growth
+$4.14M
Cap. Flow
-$13.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
67%
Holding
43
New
2
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.02M
2
INFY icon
Infosys
INFY
+$1.81M
3
GHG
GreenTree Hospitality
GHG
+$1.78M
4
EXLS icon
EXL Service
EXLS
+$1.73M
5
ABEV icon
Ambev
ABEV
+$762K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$5.01M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.15M
3
G icon
Genpact
G
+$2.7M
4
VNET
VNET Group
VNET
+$2.39M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Technology 28.57%
3 Communication Services 12.12%
4 Energy 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
26
Dorian LPG
LPG
$1.97B
$1.76M 1.08%
113,682
– –
DELL icon
27
Dell
DELL
$277B
$1.68M 1.03%
64,316
– –
MU icon
28
Micron Technology
MU
$937B
$1.5M 0.92%
27,882
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.86%
6,150
– –
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$1.11M 0.69%
71,500
– –
AMPY icon
31
Amplify Energy
AMPY
$166M
$1.01M 0.62%
152,861
– –
TK icon
32
Teekay
TK
$1.03B
$834K 0.51%
156,745
– –
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$630K 0.39%
150,000
– –
BCRH
34
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$504K 0.31%
+73,463
New +$515K
FEDU
35
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$474K 0.29%
14,809
-8,874
-37% -$339K
SNT
36
Senstar Technologies
SNT
$43.6M
$111K 0.07%
29,613
– –
FEIM icon
37
Frequency Electronics
FEIM
$661M
$102K 0.06%
10,000
– –
ACTG icon
38
Acacia Research
ACTG
$447M
$53K 0.03%
20,000
– –
BWEN icon
39
Broadwind
BWEN
$95.5M
$19K 0.01%
11,200
– –
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.76B
– –
-78,953
Closed -$2.21M
COE
41
51Talk Online Education Group
COE
$116M
– –
-27,550
Closed -$835K
VSA
42
VisionSys AI
VSA
$8.41M
– –
-49
Closed -$120K
BEST
43
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,365
Closed -$355K
1
2

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Dalton Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton Investments held 43 positions worth $162M, up 2.6% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dalton Investments withdrew a net $13.2M in Q4 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dalton Investments opened a new position in New Oriental worth $3.06M.

  • Dalton Investments's largest Q4 2019 buy was New Oriental: 25,237 shares worth $3.06M.
  • Dalton Investments added most to Infosys in Q4 2019, an estimated $1.81M increase.
  • Dalton Investments's biggest Q4 2019 reduction was Hello Group, cutting an estimated $5.01M.
  • Dalton Investments fully exited Alpha Metallurgical Resources in Q4 2019, selling an estimated $2.21M.
  • Dalton Investments's ten largest holdings make up 67% of its $162M portfolio in Q4 2019.
  • Dalton Investments opened 2 new positions and closed 4 in Q4 2019.
  • Dalton Investments's portfolio value rose 2.6% quarter-over-quarter to $162M.

Based on Dalton Investments's 13F filing for Q4 2019, filed 13 Feb 2020.