DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.57M
3
+$951K
4
EDU icon
New Oriental
EDU
+$548K

Top Sells

1
+$7.58M
2
+$3.44M
3
+$1.59M
4
MOMO
Hello Group
MOMO
+$1.51M
5
ABEV icon
Ambev
ABEV
+$1.4M

Sector Composition

1 Technology 36.49%
2 Financials 22.29%
3 Energy 9.06%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
114,723
27
$1.1M 0.8%
6,150
28
$1.06M 0.77%
57,957
29
$925K 0.67%
60,400
30
$880K 0.64%
113,682
31
$834K 0.61%
71,500
32
$557K 0.41%
141,104
33
$376K 0.27%
156,745
34
$344K 0.25%
14,809
35
$260K 0.19%
186,056
36
$211K 0.15%
100,000
37
$188K 0.14%
152,861
38
$156K 0.11%
10,460
39
$92K 0.07%
10,000
40
$89K 0.06%
29,613
41
$82K 0.06%
20,000
42
$42K 0.03%
11,200
43
– –
-608,708
44
– –
0
1
2