DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+36.89%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$202M
AUM Growth
+$50.5M
(+33%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
51
New
–
Increased
7
Reduced
16
Closed
15
Top Buys
| 1 |
ICICI Bank
IBN
|
+$4.61M |
| 2 |
Genpact
G
|
+$3.95M |
| 3 |
Tencent Music
TME
|
+$3.58M |
| 4 |
MakeMyTrip
MMYT
|
+$1.76M |
| 5 |
Jefferies Financial Group
JEF
|
+$246K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.1M |
| 2 |
Cheniere Energy
LNG
|
+$2.09M |
| 3 |
NIU
Niu Technologies
NIU
|
+$1.57M |
| 4 |
FS KKR Capital
FSK
|
+$1.1M |
| 5 |
Ternium
TX
|
+$901K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 23.86% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 5.99% |