DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$1.09M
3 +$458K

Top Sells

1 +$9.04M
2 +$6.67M
3 +$6.2M
4
VNET
VNET Group
VNET
+$5.42M
5
MOMO
Hello Group
MOMO
+$4.51M

Sector Composition

1 Technology 42.7%
2 Financials 30.44%
3 Consumer Discretionary 14.15%
4 Energy 4.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-236,220
27
-174,183