DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
-17.93%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
70.93%
Holding
46
New
7
Increased
9
Reduced
9
Closed
3

Top Buys

1
INFY icon
Infosys
INFY
$4.69M
2
LNG icon
Cheniere Energy
LNG
$3.5M
3
NIU
Niu Technologies
NIU
$3.2M
4
EDU icon
New Oriental
EDU
$3.01M
5
UAL icon
United Airlines
UAL
$1.71M

Top Sells

1
VNET
VNET Group
VNET
$5.5M
2
AMX icon
America Movil
AMX
$4.47M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$1.81M
4
IBN icon
ICICI Bank
IBN
$1.39M
5
GDS icon
GDS Holdings
GDS
$1.35M

Sector Composition

1 Technology 36.16%
2 Financials 22.72%
3 Consumer Discretionary 9.92%
4 Communication Services 8.07%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.87%
6,150
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.4B
$1.03M 0.8%
+114,723
New +$1.03M
LPG icon
28
Dorian LPG
LPG
$1.31B
$990K 0.77%
113,682
– –
BHC icon
29
Bausch Health
BHC
$2.85B
$898K 0.7%
+57,957
New +$898K
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$765K 0.59%
+141,104
New +$765K
MMYT icon
31
MakeMyTrip
MMYT
$9.11B
$722K 0.56%
+60,400
New +$722K
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$700K 0.54%
71,500
– –
TK icon
33
Teekay
TK
$698M
$495K 0.38%
156,745
– –
FEDU
34
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$29.4M
$338K 0.26%
296,182
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$149K 0.12%
186,056
– –
JEF icon
36
Jefferies Financial Group
JEF
$13.2B
$137K 0.11%
10,000
-75,000
-88% -$1.03M
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
$126K 0.1%
100,000
-50,000
-33% -$63K
FEIM icon
38
Frequency Electronics
FEIM
$317M
$91K 0.07%
10,000
– –
AMPY icon
39
Amplify Energy
AMPY
$168M
$87K 0.07%
152,861
– –
SNT
40
Senstar Technologies
SNT
$104M
$87K 0.07%
29,613
– –
ACTG icon
41
Acacia Research
ACTG
$321M
$44K 0.03%
20,000
– –
BWEN icon
42
Broadwind
BWEN
$47.5M
$16K 0.01%
11,200
– –
AMX icon
43
America Movil
AMX
$60.2B
– –
-279,650
Closed -$4.47M
NFLX icon
44
Netflix
NFLX
$516B
– –
0
– –
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-73,463
Closed -$504K
CBPO
46
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15,551
Closed -$1.81M
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