DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-8.98%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
32
New
11
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 2 |
Epsilon Energy
EPSN
|
$1.47M |
| 3 |
Ternium
TX
|
$735K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Amplify Energy
AMPY
|
$585K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$4.71M |
| 2 |
TSMC
TSM
|
$4.39M |
| 3 |
EXL Service
EXLS
|
$3.93M |
| 4 |
Infosys
INFY
|
$3.53M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21B
| $244K | 0.22% |
32,431
| – | – |
|
27
Bausch Health
BHC
$2.7B
| $137K | 0.12% |
16,384
| – | – |
|
28
Acacia Research
ACTG
$324M
| $101K | 0.09% |
20,000
| – | – |
|
|
NOAH
29
Noah Holdings
NOAH
$812M
| – | – |
-49,938
| Closed | -$1.18M |
|
30
Tencent Music
TME
$37.3B
| – | – |
-592,435
| Closed | -$2.89M |
|
|
31
TSMC
TSM
$1.18T
| – | – |
-42,100
| Closed | -$4.39M |
|
|
VNET
32
VNET Group
VNET
$2.2B
| – | – |
-604,000
| Closed | -$3.52M |
|