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Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$152M
AUM Growth
+$14.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.83%
Holding
53
New
11
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$10.6M
2
MMYT icon
MakeMyTrip
MMYT
+$8.57M
3
GDS icon
GDS Holdings
GDS
+$2.25M
4
MOMO
Hello Group
MOMO
+$1.03M
5
INFY icon
Infosys
INFY
+$628K

Top Sells

Rank Stock Value
1
NIU
Niu Technologies
NIU
+$4.41M
2
VNET
VNET Group
VNET
+$3.15M
3
GHG
GreenTree Hospitality
GHG
+$2.98M
4
G icon
Genpact
G
+$1.65M
5
WNS
WNS Holdings
WNS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Financials 19.76%
3 Communication Services 10.69%
4 Consumer Discretionary 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
51
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
+1,500
New +$4.84K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,150
Closed -$1.1M
FEDU
53
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
– –
-14,809
Closed -$344K
1 2
3

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Dalton Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton Investments held 53 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dalton Investments's Q3 2020 filing shows 11 new, 4 increased, 12 reduced and 2 closed positions. Its largest new stake was Tencent Music: 682,600 shares worth $10.1M. The largest sale was Niu Technologies, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Dalton Investments's largest Q3 2020 buy was Tencent Music: 682,600 shares worth $10.1M.
  • Dalton Investments added most to MakeMyTrip in Q3 2020, an estimated $8.57M increase.
  • Dalton Investments's biggest Q3 2020 reduction was Niu Technologies, cutting an estimated $4.41M.
  • Dalton Investments fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $1.1M.
  • Dalton Investments's ten largest holdings make up 68% of its $152M portfolio in Q3 2020.
  • Dalton Investments opened 11 new positions and closed 2 in Q3 2020.
  • Dalton Investments's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Dalton Investments's 13F filing for Q3 2020, filed 13 Nov 2020.