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
$137M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.15M
3 +$455K

Top Sells

1 +$9.04M
2 +$6.67M
3 +$6.62M
4
VNET
VNET Group
VNET
+$5.42M
5
TME icon
Tencent Music
TME
+$5.16M

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