DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+9.4%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$224M
AUM Growth
+$224M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
33
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
COE
51Talk Online Education Group
COE
|
$3.11M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.34M |
| 3 |
GDS Holdings
GDS
|
$2.12M |
| 4 |
Teekay
TK
|
$2.03M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$15.4M |
| 2 |
Micron Technology
MU
|
$9.62M |
| 3 |
American International
AIG
|
$5.06M |
| 4 |
Jefferies Financial Group
JEF
|
$5.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Materials | 21.24% |
| 3 | Financials | 11.73% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $47.6M | 21.24% |
15,351,938
+754,667
| +5% | +$2.34M |
|
2
Genpact
G
$7.9B
| $25.9M | 11.57% |
902,119
+62,159
| +7% | +$1.79M |
|
3
Cognizant
CTSH
$35.3B
| $23.5M | 10.49% |
324,022
+3,600
| +1% | +$261K |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $23M | 10.28% |
2,107,536
+166,970
| +9% | +$1.82M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $19.7M | 8.8% |
786,530
-129,874
| -14% | -$3.26M |
|
|
6
Micron Technology
MU
$133B
| $18.9M | 8.42% |
479,836
-244,659
| -34% | -$9.62M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.66% |
56,989
-22,500
| -28% | -$4.12M |
|
8
ICICI Bank
IBN
$113B
| $8.29M | 3.7% |
968,660
| – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $8.02M | 3.58% |
178,021
| – | – |
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.39M | 3.3% |
207,000
| – | – |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $4.67M | 2.08% |
185,000
-200,000
| -52% | -$5.05M |
|
12
Dorian LPG
LPG
$1.36B
| $4.59M | 2.05% |
673,627
-14,000
| -2% | -$95.5K |
|
|
COE
13
51Talk Online Education Group
COE
$208M
| $3.71M | 1.65% |
259,328
+217,281
| +517% | +$3.11M |
|
|
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $3.18M | 1.42% |
218,400
+68,600
| +46% | +$998K |
|
15
Ambarella
AMBA
$3.5B
| $2.32M | 1.04% |
47,400
| – | – |
|
|
16
GDS Holdings
GDS
$6.62B
| $2.12M | 0.95% |
+188,608
| New | +$2.12M |
|
|
17
Teekay
TK
$699M
| $2.03M | 0.91% |
+227,328
| New | +$2.03M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 0.85% |
46,800
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.74% |
6
| – | – |
|
20
Mr. Cooper
COOP
$12.1B
| $1.24M | 0.55% |
1,300,000
| – | – |
|
21
Vipshop
VIPS
$8.25B
| $1.09M | 0.49% |
+123,800
| New | +$1.09M |
|
|
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
| $758K | 0.34% |
150,000
| – | – |
|
23
WNS Holdings
WNS
$3.24B
| $745K | 0.33% |
20,400
| – | – |
|
|
DL
24
DELISTED
China Distance Education Holdings Limited
DL
| $682K | 0.3% |
+101,711
| New | +$682K |
|
|
DTUS
25
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $318K | 0.14% |
9,970
| – | – |
|