DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+5.08%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$183M
AUM Growth
-$19.9M
(-9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
36
New
–
Increased
3
Reduced
15
Closed
6
Top Buys
| 1 |
GDS Holdings
GDS
|
+$3.28M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$861K |
| 3 |
VNET
VNET Group
VNET
|
+$252K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$7.71M |
| 2 |
ICICI Bank
IBN
|
+$3.35M |
| 3 |
Tencent Music
TME
|
+$2.54M |
| 4 |
Dell
DELL
|
+$2.35M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.31M |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Financials | 24.69% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$34.6B
| $678K | 0.37% |
57,900
-107,700
| -65% | -$1.26M |
|
27
FS KKR Capital
FSK
$4.99B
| $465K | 0.25% |
23,453
-41,916
| -64% | -$831K |
|
28
Teva Pharmaceuticals
TEVA
$22.8B
| $374K | 0.2% |
32,431
-62,119
| -66% | -$716K |
|
29
Amplify Energy
AMPY
$161M
| $359K | 0.2% |
129,006
| – | – |
|
30
Acacia Research
ACTG
$314M
| $133K | 0.07% |
20,000
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-6
| Closed | -$2.09M |
|
|
32
Dell
DELL
$84.3B
| – | – |
-63,227
| Closed | -$2.35M |
|
33
Jefferies Financial Group
JEF
$13.9B
| – | – |
-20,920
| Closed | -$492K |
|
34
Kinder Morgan
KMI
$61.3B
| – | – |
-79,099
| Closed | -$1.08M |
|
|
RFP
35
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-50,000
| Closed | -$327K |
|
|
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-94,882
| Closed | -$11K |
|