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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
+10.37%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.83%
Holding
53
New
11
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$10.6M
2
MMYT icon
MakeMyTrip
MMYT
+$8.57M
3
GDS icon
GDS Holdings
GDS
+$2.25M
4
MOMO
Hello Group
MOMO
+$1.03M
5
INFY icon
Infosys
INFY
+$628K

Top Sells

Rank Stock Value
1
NIU
Niu Technologies
NIU
+$4.41M
2
VNET
VNET Group
VNET
+$3.15M
3
GHG
GreenTree Hospitality
GHG
+$2.98M
4
G icon
Genpact
G
+$1.65M
5
WNS
WNS Holdings
WNS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Financials 19.76%
3 Communication Services 10.69%
4 Consumer Discretionary 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$1.18M 0.78%
95,992
– –
MU icon
27
Micron Technology
MU
$991B
$1.1M 0.72%
23,382
-4,500
-16% -$218K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$1.03M 0.68%
114,723
– –
LPG icon
29
Dorian LPG
LPG
$1.96B
$911K 0.6%
113,682
– –
BHC icon
30
Bausch Health
BHC
$2.34B
$901K 0.59%
57,957
– –
CMLS
31
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$758K 0.5%
141,104
– –
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$751K 0.49%
71,500
– –
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$448K 0.29%
100,000
– –
TK icon
34
Teekay
TK
$985M
$350K 0.23%
156,745
– –
JEF icon
35
Jefferies Financial Group
JEF
$13.1B
$180K 0.12%
10,460
– –
AMPY icon
36
Amplify Energy
AMPY
$166M
$130K 0.09%
152,861
– –
SNT
37
Senstar Technologies
SNT
$43.2M
$110K 0.07%
29,613
– –
CALY
38
Callaway Golf Company
CALY
$3.14B
$109K 0.07%
+5,700
New +$107K
FEIM icon
39
Frequency Electronics
FEIM
$816M
$101K 0.07%
10,000
– –
EG icon
40
Everest Group
EG
$14.4B
$99K 0.07%
+500
New +$107K
ACTG icon
41
Acacia Research
ACTG
$470M
$69K 0.05%
20,000
– –
BWEN icon
42
Broadwind
BWEN
$109M
$32K 0.02%
11,200
– –
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
$30K 0.02%
186,056
– –
LDL
44
DELISTED
Lydall, Inc.
LDL
$22K 0.01%
+1,300
New +$22.6K
LUB
45
DELISTED
Luby's Inc.
LUB
$15K 0.01%
+5,360
New +$8.14K
TWI icon
46
Titan International
TWI
$475M
$14K 0.01%
+5,000
New +$11K
DWSN icon
47
Dawson Geophysical
DWSN
$135M
$12K 0.01%
+7,022
New +$12K
HP icon
48
Helmerich & Payne
HP
$3.71B
$12K 0.01%
+800
New +$13.9K
MUR icon
49
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
+800
New +$10.3K
ORN icon
50
Orion Group Holdings
ORN
$418M
$7K ﹤0.01%
+2,500
New +$7.14K
1
2
3

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Dalton Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton Investments held 53 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dalton Investments's Q3 2020 filing shows 11 new, 4 increased, 12 reduced and 2 closed positions. Its largest new stake was Tencent Music: 682,600 shares worth $10.1M. The largest sale was Niu Technologies, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Dalton Investments's largest Q3 2020 buy was Tencent Music: 682,600 shares worth $10.1M.
  • Dalton Investments added most to MakeMyTrip in Q3 2020, an estimated $8.57M increase.
  • Dalton Investments's biggest Q3 2020 reduction was Niu Technologies, cutting an estimated $4.41M.
  • Dalton Investments fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $1.1M.
  • Dalton Investments's ten largest holdings make up 68% of its $152M portfolio in Q3 2020.
  • Dalton Investments opened 11 new positions and closed 2 in Q3 2020.
  • Dalton Investments's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Dalton Investments's 13F filing for Q3 2020, filed 13 Nov 2020.