DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+11.92%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
33
New
4
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$9.85M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$5.77M |
| 3 |
Dell
DELL
|
$3.08M |
| 4 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
$2.85M |
| 5 |
COE
51Talk Online Education Group
COE
|
$1.8M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 4 |
Cheniere Energy
LNG
|
$3.72M |
| 5 |
Dorian LPG
LPG
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52.7M | 19.85% | 15,351,938 | – | – |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $32.2M | 12.14% | 3,387,610 +34,143 | +1% | +$325K |
|
3
Genpact
G
$7.9B
| $28.6M | 10.79% | 902,119 | – | – |
|
4
Cognizant
CTSH
$35.3B
| $23M | 8.68% | 324,022 | – | – |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $19.9M | 7.49% | 1,907,536 -200,000 | -9% | -$2.08M |
|
|
6
GDS Holdings
GDS
$6.62B
| $14.1M | 5.32% | 625,773 +437,165 | +232% | +$9.85M |
|
|
7
Micron Technology
MU
$133B
| $11.6M | 4.36% | 281,353 -198,483 | -41% | -$8.16M |
|
|
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.4M | 3.92% | 375,038 -411,492 | -52% | -$11.4M |
|
9
ICICI Bank
IBN
$113B
| $9.96M | 3.75% | 1,023,150 +54,490 | +6% | +$530K |
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.6M | 3.24% | 229,000 +22,000 | +11% | +$826K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 2.63% | 35,168 -21,821 | -38% | -$4.33M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $5.87M | 2.21% | 108,992 -69,029 | -39% | -$3.72M |
|
|
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
| $5.77M | 2.18% | +318,474 | New | +$5.77M |
|
|
COE
14
51Talk Online Education Group
COE
$208M
| $5.04M | 1.9% | 403,038 +143,710 | +55% | +$1.8M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $4.9M | 1.85% | 185,000 | – | – |
|
|
VSA
16
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $3.75M | 1.41% | 250,200 +31,800 | +15% | +$477K |
|
|
17
Dell
DELL
$82.6B
| $3.08M | 1.16% | +37,901 | New | +$3.08M |
|
|
18
Dorian LPG
LPG
$1.36B
| $3.04M | 1.14% | 369,376 -304,251 | -45% | -$2.5M |
|
|
FEDU
19
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $2.85M | 1.08% | +316,900 | New | +$2.85M |
|
20
Ambarella
AMBA
$3.5B
| $2.79M | 1.05% | 47,400 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.67% | 6 | – | – |
|
|
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | 0.63% | 150,000 | – | – |
|
23
WNS Holdings
WNS
$3.24B
| $1.57M | 0.59% | 39,200 +18,800 | +92% | +$754K |
|
24
Vipshop
VIPS
$8.25B
| $1.45M | 0.55% | 123,800 | – | – |
|
|
NAAS
25
NaaS Technology Inc
NAAS
$7.26M
| $1.04M | 0.39% | +70,000 | New | +$1.04M |
|