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Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$224M
AUM Growth
-$41.7M
Cap. Flow
-$23.6M
Cap. Flow %
-10.53%
Top 10 Hldgs %
86.04%
Holding
33
New
4
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
COE
51Talk Online Education Group
COE
+$3.53M
2
VDTH
Videocon d2h Limited
VDTH
+$2.7M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.33M
4
TK icon
Teekay
TK
+$1.99M
5
GDS icon
GDS Holdings
GDS
+$1.84M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$15.4M
2
MU icon
Micron Technology
MU
+$7.74M
3
AIG icon
American International
AIG
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$5.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47.6M 21.24%
1,535,194
+75,467
+5% +$2.33M
G icon
2
Genpact
G
$5.96B
$25.9M 11.57%
902,119
+62,159
+7% +$1.77M
CTSH icon
3
Cognizant
CTSH
$24.9B
$23.5M 10.49%
324,022
+3,600
+1% +$253K
HIMX
4
Himax Technologies
HIMX
$2.19B
$23M 10.28%
2,107,536
+166,970
+9% +$1.52M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$19.7M 8.8%
786,530
-129,874
-14% -$3.33M
MU icon
6
Micron Technology
MU
$930B
$18.9M 8.42%
479,836
-244,659
-34% -$7.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 4.66%
56,989
-22,500
-28% -$3.98M
IBN icon
8
ICICI Bank
IBN
$108B
$8.29M 3.7%
968,660
– –
LNG icon
9
Cheniere Energy
LNG
$55.2B
$8.02M 3.58%
178,021
– –
RDY icon
10
Dr. Reddy's Laboratories
RDY
$9.87B
$7.39M 3.3%
1,035,000
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$4.67M 2.08%
206,669
-223,425
-52% -$5.01M
LPG icon
12
Dorian LPG
LPG
$2.03B
$4.59M 2.05%
673,627
-14,000
-2% -$103K
COE
13
51Talk Online Education Group
COE
$106M
$3.71M 1.65%
64,832
+54,320
+517% +$3.53M
VSA
14
VisionSys AI
VSA
$8.35M
$3.18M 1.42%
87
+27
+45% +$1.14M
AMBA icon
15
Ambarella
AMBA
$3.77B
$2.32M 1.04%
47,400
– –
GDS icon
16
GDS Holdings
GDS
$6.56B
$2.12M 0.95%
+188,608
New +$1.84M
TK icon
17
Teekay
TK
$1.01B
$2.03M 0.91%
+227,328
New +$1.99M
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.91M 0.85%
46,800
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.74%
6
– –
COOP
20
DELISTED
Mr. Cooper
COOP
$1.24M 0.55%
108,333
– –
VIPS icon
21
Vipshop
VIPS
$7.37B
$1.09M 0.49%
+123,800
New +$1.29M
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$758K 0.34%
150,000
– –
WNS
23
DELISTED
WNS Holdings
WNS
$745K 0.33%
20,400
– –
DL
24
DELISTED
China Distance Education Holdings Limited
DL
$682K 0.3%
+101,711
New +$741K
DTUS
25
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$318K 0.14%
9,970
– –
1
2

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Dalton Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Dalton Investments held 33 positions worth $224M, down 16% from $266M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dalton Investments withdrew a net $23.6M in Q3 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was American International Group, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 32% a quarter earlier, followed by Materials and Financials.

Against the trend, Dalton Investments opened a new position in Teekay worth $2.03M.

  • Dalton Investments's largest Q3 2017 buy was Teekay: 227,328 shares worth $2.03M.
  • Dalton Investments added most to 51Talk Online Education Group in Q3 2017, an estimated $3.53M increase.
  • Dalton Investments's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $7.74M.
  • Dalton Investments fully exited American International Group, Inc. in Q3 2017, selling an estimated $15.4M.
  • Dalton Investments's ten largest holdings make up 86% of its $224M portfolio in Q3 2017.
  • Dalton Investments opened 4 new positions and closed 4 in Q3 2017.
  • Dalton Investments's portfolio value fell 16% quarter-over-quarter to $224M.

Based on Dalton Investments's 13F filing for Q3 2017, filed 6 Nov 2017.