DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.49M
3
+$2.25M
4
MMYT icon
MakeMyTrip
MMYT
+$1.91M
5
GDS icon
GDS Holdings
GDS
+$1.88M

Top Sells

1
+$4.57M
2
+$2.46M
3
+$1.95M
4
IBN icon
ICICI Bank
IBN
+$1.49M
5
LPG icon
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 Change
in Stake 		Capital Flow
26
$197K 0.11%
48,730
-80,276
27
$135K 0.07%
20,000
28
– –
-63,200
29
– –
-89,576
30
– –
-23,453
1
2