DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+10.37%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$152M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
53
New
11
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
+$10.1M |
| 2 |
MakeMyTrip
MMYT
|
+$8.28M |
| 3 |
GDS Holdings
GDS
|
+$2.3M |
| 4 |
MOMO
Hello Group
MOMO
|
+$779K |
| 5 |
Infosys
INFY
|
+$695K |
Top Sells
| 1 |
NIU
Niu Technologies
NIU
|
+$4.21M |
| 2 |
VNET
VNET Group
VNET
|
+$3.14M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
+$3.08M |
| 4 |
Genpact
G
|
+$1.63M |
| 5 |
WNS Holdings
WNS
|
+$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier Advanced Materials
RYAM
$421M
| $5K | ﹤0.01% |
+1,500
| New | +$5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-6,150
| Closed | -$1.1M |
|
|
FEDU
53
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| – | – |
-14,809
| Closed | -$344K |
|