DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+0.45%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$182M
AUM Growth
-$1.03M
(-0.57%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
30
New
–
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$4.35M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$2.41M |
| 3 |
New Oriental
EDU
|
$2.35M |
| 4 |
MakeMyTrip
MMYT
|
$2.07M |
| 5 |
GDS Holdings
GDS
|
$1.9M |
Top Sells
| 1 |
Genpact
G
|
$4.59M |
| 2 |
HDFC Bank
HDB
|
$2.46M |
| 3 |
Infosys
INFY
|
$2.16M |
| 4 |
ICICI Bank
IBN
|
$1.53M |
| 5 |
Dorian LPG
LPG
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Energy
AMPY
$155M
| $197K | 0.11% |
48,730
-80,276
| -62% | -$325K |
|
27
Acacia Research
ACTG
$318M
| $135K | 0.07% |
20,000
| – | – |
|
28
FS KKR Capital
FSK
$5.08B
| – | – |
-23,453
| Closed | -$465K |
|
|
29
HDFC Bank
HDB
$181B
| – | – |
-31,600
| Closed | -$2.46M |
|
|
30
Dorian LPG
LPG
$1.33B
| – | – |
-89,576
| Closed | -$1.18M |
|