We are live on ! Find out more
DI

Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$182M
AUM Growth
-$1.03M
Cap. Flow
+$822K
Cap. Flow %
0.45%
Top 10 Hldgs %
81.9%
Holding
30
New
–
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$4.66M
2
EDU icon
New Oriental
EDU
+$3.49M
3
NOAH
Noah Holdings
NOAH
+$2.25M
4
MMYT icon
MakeMyTrip
MMYT
+$1.91M
5
GDS icon
GDS Holdings
GDS
+$1.88M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$4.57M
2
HDB icon
HDFC Bank
HDB
+$2.46M
3
INFY icon
Infosys
INFY
+$1.95M
4
IBN icon
ICICI Bank
IBN
+$1.49M
5
LPG icon
Dorian LPG
LPG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Financials 25.24%
3 Consumer Discretionary 13.4%
4 Communication Services 11.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
26
Amplify Energy
AMPY
$164M
$197K 0.11%
48,730
-80,276
-62% -$267K
ACTG icon
27
Acacia Research
ACTG
$445M
$135K 0.07%
20,000
– –
FSK icon
28
FS KKR Capital
FSK
$3.21B
– –
-23,453
Closed -$465K
HDB icon
29
HDFC Bank
HDB
$123B
– –
-63,200
Closed -$2.46M
LPG icon
30
Dorian LPG
LPG
$1.86B
– –
-89,576
Closed -$1.18M
1
2

Similar funds

MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Dalton Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Dalton Investments held 30 positions worth $182M, down 0.57% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dalton Investments's Q2 2021 filing shows 7 increased, 8 reduced and 3 closed positions. The largest sale was Genpact, an estimated $4.57M.

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

  • Dalton Investments added most to Tencent Music in Q2 2021, an estimated $4.66M increase.
  • Dalton Investments's biggest Q2 2021 reduction was Genpact, cutting an estimated $4.57M.
  • Dalton Investments fully exited HDFC Bank in Q2 2021, selling an estimated $2.46M.
  • Dalton Investments's ten largest holdings make up 82% of its $182M portfolio in Q2 2021.
  • Dalton Investments opened 0 new positions and closed 3 in Q2 2021.
  • Dalton Investments's portfolio value fell 0.57% quarter-over-quarter to $182M.

Based on Dalton Investments's 13F filing for Q2 2021, filed 16 Aug 2021.