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
$110M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$866K
4
NVDA icon
NVIDIA
NVDA
+$838K
5
ABNB icon
Airbnb
ABNB
+$709K

Top Sells

1
+$4.96M
2
+$4.39M
3
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.77M
5
VNET
VNET Group
VNET
+$3.52M

Sector Composition

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
26
$244K 0.22%
32,431
27
$137K 0.12%
16,384
28
$101K 0.09%
20,000
29
– –
-49,938
30
– –
-592,435
31
– –
-42,100
32
– –
-604,000
1
2