DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+26.85%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$137M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
44
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
+$1.77M |
| 2 |
ICICI Bank
IBN
|
+$1.64M |
| 3 |
Infosys
INFY
|
+$1.03M |
| 4 |
New Oriental
EDU
|
+$586K |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
+$11.2M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$3.67M |
| 3 |
NIU
Niu Technologies
NIU
|
+$2.53M |
| 4 |
Ambev
ABEV
|
+$1.4M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$1.32M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 22.29% |
| 3 | Energy | 9.06% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.7% |
