DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+10.75%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
31
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Chord Energy
CHRD
|
$1.82M |
| 4 |
Freshworks
FRSH
|
$1.09M |
| 5 |
Arista Networks
ANET
|
$497K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.57M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 3 |
ICICI Bank
IBN
|
$1.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
EXL Service
EXLS
|
$339K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 30.37% |
| 3 | Consumer Discretionary | 22.21% |
| 4 | Energy | 9.02% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.22% |
6,000
-5,000
| -45% | -$219K |
|
27
Bausch Health
BHC
$2.84B
| $113K | 0.09% |
16,384
| – | – |
|
28
Acacia Research
ACTG
$321M
| – | – |
-20,000
| Closed | -$101K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-32,431
| Closed | -$244K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,700
| Closed | -$444K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-23,000
| Closed | -$1.57M |
|