DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+2.41%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$137M
AUM Growth
+$137M
(-25%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
27
New
–
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Infosys
INFY
|
$3.1M |
| 2 |
TSMC
TSM
|
$1.09M |
| 3 |
ICICI Bank
IBN
|
$458K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$9.04M |
| 2 |
New Oriental
EDU
|
$6.67M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$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% |