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Dalton Investments Portfolio holdings

AUM $111M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
-7.89%
3 Year Est. Return
+95.06%
5 Year Est. Return
+133.64%
10 Year Est. Return
+449.87%
AUM
$183M
AUM Growth
-$19.9M
Cap. Flow
-$29.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
79.6%
Holding
36
New
–
Increased
3
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$4.03M
2
NOAH
Noah Holdings
NOAH
+$921K
3
VNET
VNET Group
VNET
+$287K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.32M
2
IBN icon
ICICI Bank
IBN
+$3.42M
3
TME icon
Tencent Music
TME
+$3.14M
4
MOMO
Hello Group
MOMO
+$2.53M
5
DELL icon
Dell
DELL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Financials 24.69%
3 Consumer Discretionary 13.04%
4 Communication Services 11.32%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$29B
$678K 0.37%
57,900
-107,700
-65% -$1.25M
FSK icon
27
FS KKR Capital
FSK
$3.32B
$465K 0.25%
23,453
-41,916
-64% -$780K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$45.7B
$374K 0.2%
32,431
-62,119
-66% -$712K
AMPY icon
29
Amplify Energy
AMPY
$204M
$359K 0.2%
129,006
– –
ACTG icon
30
Acacia Research
ACTG
$445M
$133K 0.07%
20,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$2.09M
DELL icon
32
Dell
DELL
$346B
– –
-63,227
Closed -$2.35M
JEF icon
33
Jefferies Financial Group
JEF
$11.3B
– –
-20,920
Closed -$492K
KMI icon
34
Kinder Morgan
KMI
$68.5B
– –
-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
1
2

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Dalton Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Dalton Investments held 36 positions worth $183M, down 9.8% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dalton Investments withdrew a net $29.3M in Q1 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Dell, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments added an estimated $4.03M to GDS Holdings.

  • Dalton Investments added most to GDS Holdings in Q1 2021, an estimated $4.03M increase.
  • Dalton Investments's biggest Q1 2021 reduction was Cheniere Energy, cutting an estimated $7.32M.
  • Dalton Investments fully exited Dell in Q1 2021, selling an estimated $2.35M.
  • Dalton Investments's ten largest holdings make up 80% of its $183M portfolio in Q1 2021.
  • Dalton Investments opened 0 new positions and closed 6 in Q1 2021.
  • Dalton Investments's portfolio value fell 9.8% quarter-over-quarter to $183M.

Based on Dalton Investments's 13F filing for Q1 2021, filed 17 May 2021.