DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-1.21%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$266M
AUM Growth
+$266M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
30
New
1
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$22.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$11.7M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.5M |
| 4 |
ICICI Bank
IBN
|
$1.5M |
| 5 |
Cognizant
CTSH
|
$1.45M |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$9.16M |
| 2 |
Micron Technology
MU
|
$3.44M |
| 3 |
Cheniere Energy
LNG
|
$2.98M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.47M |
| 5 |
Dorian LPG
LPG
|
$1.21M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 15.22% |
| 3 | Materials | 14.55% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.7M | 14.55% | 14,597,271 +4,424,500 | +43% | +$11.7M |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $29.8M | 11.21% | 3,060,110 +2,275,550 | +290% | +$22.2M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24.6M | 9.27% | 916,404 -40,300 | -4% | -$1.08M |
|
4
Genpact
G
$7.9B
| $23.4M | 8.8% | 839,960 +47,300 | +6% | +$1.32M |
|
|
5
Micron Technology
MU
$133B
| $21.6M | 8.14% | 724,495 -115,318 | -14% | -$3.44M |
|
|
6
Cognizant
CTSH
$35.3B
| $21.3M | 8.01% | 320,422 +21,800 | +7% | +$1.45M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $15.9M | 5.99% | 1,940,566 +792,968 | +69% | +$6.5M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $15.4M | 5.78% | 729,257 -69,868 | -9% | -$1.47M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 5.07% | 79,489 -4,000 | -5% | -$677K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 3.79% | 385,000 | – | – |
|
11
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.72M | 3.28% | 207,000 +28,800 | +16% | +$1.21M |
|
|
12
ICICI Bank
IBN
$113B
| $8.69M | 3.27% | 968,660 +167,160 | +21% | +$1.5M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $8.67M | 3.26% | 178,021 -61,096 | -26% | -$2.98M |
|
|
14
Dorian LPG
LPG
$1.36B
| $5.63M | 2.12% | 687,627 -147,730 | -18% | -$1.21M |
|
15
American International
AIG
$45.1B
| $5.06M | 1.9% | 80,989 | – | – |
|
|
VSA
16
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.68M | 1.01% | 149,800 +43,200 | +41% | +$774K |
|
17
Ambarella
AMBA
$3.5B
| $2.3M | 0.87% | 47,400 | – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 0.72% | 46,800 -10,000 | -18% | -$408K |
|
19
Mr. Cooper
COOP
$12.1B
| $1.63M | 0.61% | 1,300,000 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.57% | 6 | – | – |
|
|
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.41M | 0.53% | 491,700 | – | – |
|
22
WNS Holdings
WNS
$3.24B
| $701K | 0.26% | 20,400 | – | – |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $689K | 0.26% | 13,710 -10,000 | -42% | -$503K |
|
|
COE
24
51Talk Online Education Group
COE
$208M
| $674K | 0.25% | +42,047 | New | +$674K |
|
|
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
| $660K | 0.25% | 150,000 | – | – |
|