DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
+15.67%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$27.7M
Cap. Flow %
-11.19%
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
1
Reduced
7
Closed
1

Top Buys

1
AMBA icon
Ambarella
AMBA
$1.44M
2
AIG icon
American International
AIG
$511K

Top Sells

1
WMB icon
Williams Companies
WMB
$13.8M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$9.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.32M
4
EMWP
Eros Media World PLC
EMWP
$1.89M
5
AER icon
AerCap
AER
$1.18M

Sector Composition

1 Financials 19.58%
2 Communication Services 18.97%
3 Materials 15.79%
4 Technology 11.8%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$44.8M 18.08%
2,753,328
-116,200
-4% -$1.89M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39.1M 15.79%
11,577,903
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.1M 12.15%
208,033
-16,000
-7% -$2.32M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$25.1M 10.15%
1,261,718
-465,851
-27% -$9.28M
MU icon
5
Micron Technology
MU
$133B
$19.6M 7.9%
1,423,288
-25,000
-2% -$344K
LNG icon
6
Cheniere Energy
LNG
$53.1B
$16.5M 6.65%
439,187
– –
AER icon
7
AerCap
AER
$22B
$15.5M 6.27%
462,657
-35,204
-7% -$1.18M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$10.2M 4.13%
548,055
-42,500
-7% -$794K
LPG icon
9
Dorian LPG
LPG
$1.36B
$7.7M 3.11%
1,091,957
-10,000
-0.9% -$70.5K
JEF icon
10
Jefferies Financial Group
JEF
$13.4B
$7.11M 2.87%
410,000
– –
AIG icon
11
American International
AIG
$45.1B
$7.03M 2.84%
132,886
+9,657
+8% +$511K
G icon
12
Genpact
G
$7.9B
$6.04M 2.44%
224,960
– –
RBS.PRR
13
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.87M 1.16%
114,112
– –
DTUS
14
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.48M 1%
89,950
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.23M 0.9%
56,800
– –
HIMX
16
Himax Technologies
HIMX
$1.42B
$2.08M 0.84%
251,577
– –
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$1.84M 0.74%
90,710
– –
IBN icon
18
ICICI Bank
IBN
$113B
$1.74M 0.7%
242,900
– –
AMBA icon
19
Ambarella
AMBA
$3.5B
$1.44M 0.58%
+28,400
New +$1.44M
MS icon
20
Morgan Stanley
MS
$240B
$1.3M 0.52%
50,000
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.49%
6
– –
VSA
22
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$1.1M 0.44%
106,600
– –
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$370K 0.15%
70,000
– –
SNT
24
Senstar Technologies
SNT
$105M
$141K 0.06%
29,613
– –
FEIM icon
25
Frequency Electronics
FEIM
$314M
$93K 0.04%
10,000
– –
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