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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
+2.41%
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
$137M
AUM Growth
-$44.9M
Cap. Flow
-$40.7M
Cap. Flow %
-29.8%
Top 10 Hldgs %
94.74%
Holding
27
New
–
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.15M
2
TSM icon
TSMC
TSM
+$1.15M
3
IBN icon
ICICI Bank
IBN
+$455K

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$9.04M
2
EDU icon
New Oriental
EDU
+$6.67M
3
NOAH
Noah Holdings
NOAH
+$6.62M
4
VNET
VNET Group
VNET
+$5.42M
5
TME icon
Tencent Music
TME
+$5.16M

Sector Composition

Rank Sector Weight
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
VNET
26
VNET Group
VNET
$1.7B
– –
-236,220
Closed -$5.42M
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-174,183
Closed -$2.94M
1
2

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Dalton Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Dalton Investments held 27 positions worth $137M, down 25% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Dalton Investments withdrew a net $40.7M in Q3 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was GDS Holdings, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments added an estimated $3.15M to Infosys.

  • Dalton Investments added most to Infosys in Q3 2021, an estimated $3.15M increase.
  • Dalton Investments's biggest Q3 2021 reduction was Noah Holdings, cutting an estimated $6.62M.
  • Dalton Investments fully exited GDS Holdings in Q3 2021, selling an estimated $9.04M.
  • Dalton Investments's ten largest holdings make up 95% of its $137M portfolio in Q3 2021.
  • Dalton Investments opened 0 new positions and closed 6 in Q3 2021.
  • Dalton Investments's portfolio value fell 25% quarter-over-quarter to $137M.

Based on Dalton Investments's 13F filing for Q3 2021, filed 15 Nov 2021.