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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
+11.97%
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
$265M
AUM Growth
+$41.2M
Cap. Flow
-$9.63M
Cap. Flow %
-3.63%
Top 10 Hldgs %
79.54%
Holding
33
New
4
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$7.72M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$6.26M
3
DELL icon
Dell
DELL
+$3.06M
4
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$3.04M
5
COE
51Talk Online Education Group
COE
+$1.82M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$10.8M
2
MU icon
Micron Technology
MU
+$8.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
4
LNG icon
Cheniere Energy
LNG
+$3.33M
5
LPG icon
Dorian LPG
LPG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Materials 19.85%
3 Financials 9.18%
4 Consumer Staples 4.52%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$52.7M 19.85%
1,535,194
– –
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$32.2M 12.14%
3,387,610
+34,143
+1% +$302K
G icon
3
Genpact
G
$5.96B
$28.6M 10.79%
902,119
– –
CTSH icon
4
Cognizant
CTSH
$24.9B
$23M 8.68%
324,022
– –
HIMX
5
Himax Technologies
HIMX
$2.19B
$19.9M 7.49%
1,907,536
-200,000
-9% -$2.17M
GDS icon
6
GDS Holdings
GDS
$6.56B
$14.1M 5.32%
625,773
+437,165
+232% +$7.72M
MU icon
7
Micron Technology
MU
$930B
$11.6M 4.36%
281,353
-198,483
-41% -$8.55M
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.4M 3.92%
375,038
-411,492
-52% -$10.8M
IBN icon
9
ICICI Bank
IBN
$108B
$9.96M 3.75%
1,023,150
+54,490
+6% +$502K
RDY icon
10
Dr. Reddy's Laboratories
RDY
$9.87B
$8.6M 3.24%
1,145,000
+110,000
+11% +$792K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.97M 2.63%
35,168
-21,821
-38% -$4.14M
LNG icon
12
Cheniere Energy
LNG
$55.2B
$5.87M 2.21%
108,992
-69,029
-39% -$3.33M
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$5.77M 2.18%
+318,474
New +$6.26M
COE
14
51Talk Online Education Group
COE
$106M
$5.04M 1.9%
100,760
+35,928
+55% +$1.82M
JEF icon
15
Jefferies Financial Group
JEF
$12.6B
$4.9M 1.85%
206,669
– –
VSA
16
VisionSys AI
VSA
$8.35M
$3.75M 1.41%
100
+13
+15% +$464K
DELL icon
17
Dell
DELL
$262B
$3.08M 1.16%
+135,050
New +$3.06M
LPG icon
18
Dorian LPG
LPG
$2.03B
$3.04M 1.14%
369,376
-304,251
-45% -$2.34M
FEDU
19
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$2.85M 1.08%
+15,845
New +$3.04M
AMBA icon
20
Ambarella
AMBA
$3.77B
$2.79M 1.05%
47,400
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.67%
6
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$1.66M 0.63%
150,000
– –
WNS
23
DELISTED
WNS Holdings
WNS
$1.57M 0.59%
39,200
+18,800
+92% +$739K
VIPS icon
24
Vipshop
VIPS
$7.37B
$1.45M 0.55%
123,800
– –
NAAS
25
NaaS Technology Inc
NAAS
$55.1M
$1.03M 0.39%
+9
New +$864K
1
2

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Dalton Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton Investments held 33 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dalton Investments withdrew a net $9.63M in Q4 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Teekay, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Materials and Financials.

Against the trend, Dalton Investments opened a new position in American International Group, Inc. worth $5.77M.

  • Dalton Investments's largest Q4 2017 buy was American International Group, Inc.: 318,474 shares worth $5.77M.
  • Dalton Investments added most to GDS Holdings in Q4 2017, an estimated $7.72M increase.
  • Dalton Investments's biggest Q4 2017 reduction was Cheniere Energy Partners LP Holdings LLC, cutting an estimated $10.8M.
  • Dalton Investments fully exited Teekay in Q4 2017, selling an estimated $2.03M.
  • Dalton Investments's ten largest holdings make up 80% of its $265M portfolio in Q4 2017.
  • Dalton Investments opened 4 new positions and closed 1 in Q4 2017.
  • Dalton Investments's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Dalton Investments's 13F filing for Q4 2017, filed 13 Feb 2018.