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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
-8.98%
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
$110M
AUM Growth
-$32.3M
Cap. Flow
-$18.9M
Cap. Flow %
-17.23%
Top 10 Hldgs %
92.02%
Holding
32
New
11
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.86M
2
EPSN icon
Epsilon Energy
EPSN
+$1.7M
3
TX icon
Ternium
TX
+$866K
4
NVDA icon
NVIDIA
NVDA
+$838K
5
ABNB icon
Airbnb
ABNB
+$709K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.96M
2
TSM icon
TSMC
TSM
+$4.39M
3
INFY icon
Infosys
INFY
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.77M
5
VNET
VNET Group
VNET
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 29.48%
3 Consumer Discretionary 20.57%
4 Energy 10.33%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$45.7B
$244K 0.22%
32,431
– –
BHC icon
27
Bausch Health
BHC
$2.12B
$137K 0.12%
16,384
– –
ACTG icon
28
Acacia Research
ACTG
$445M
$101K 0.09%
20,000
– –
NOAH
29
Noah Holdings
NOAH
$559M
– –
-49,938
Closed -$1.18M
TME icon
30
Tencent Music
TME
$12.9B
– –
-592,435
Closed -$2.88M
TSM icon
31
TSMC
TSM
$2.15T
– –
-42,100
Closed -$4.39M
VNET
32
VNET Group
VNET
$1.7B
– –
-604,000
Closed -$3.52M
1
2

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KAM
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WPWM
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Dalton Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Dalton Investments held 32 positions worth $110M, down 23% from $142M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dalton Investments withdrew a net $18.9M in Q2 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments opened a new position in Whiting Petroleum Corporation worth $1.56M.

  • Dalton Investments's largest Q2 2022 buy was Whiting Petroleum Corporation: 23,000 shares worth $1.56M.
  • Dalton Investments added most to Ternium in Q2 2022, an estimated $866K increase.
  • Dalton Investments's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $4.96M.
  • Dalton Investments fully exited TSMC in Q2 2022, selling an estimated $4.39M.
  • Dalton Investments's ten largest holdings make up 92% of its $110M portfolio in Q2 2022.
  • Dalton Investments opened 11 new positions and closed 4 in Q2 2022.
  • Dalton Investments's portfolio value fell 23% quarter-over-quarter to $110M.

Based on Dalton Investments's 13F filing for Q2 2022, filed 5 Aug 2022.