DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.77M
3
+$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
+$11.4M
2
+$8.16M
3
+$4.33M
4
LNG icon
Cheniere Energy
LNG
+$3.72M
5
LPG icon
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 Change
in Stake 		Capital Flow
1
$52.7M 19.85%
1,535,194
2
$32.2M 12.14%
3,387,610
+34,143
3
$28.6M 10.79%
902,119
4
$23M 8.68%
324,022
5
$19.9M 7.49%
1,907,536
-200,000
6
$14.1M 5.32%
625,773
+437,165
7
$11.6M 4.36%
281,353
-198,483
8
$10.4M 3.92%
375,038
-411,492
9
$9.96M 3.75%
1,023,150
+54,490
10
$8.6M 3.24%
1,145,000
+110,000
11
$6.97M 2.63%
35,168
-21,821
12
$5.87M 2.21%
108,992
-69,029
13
$5.77M 2.18%
+318,474
14
$5.04M 1.9%
100,760
+35,928
15
$4.9M 1.85%
206,669
16
$3.75M 1.41%
50,040
+6,360
17
$3.08M 1.16%
+135,050
18
$3.04M 1.14%
369,376
-304,251
19
$2.85M 1.08%
+15,845
20
$2.79M 1.05%
47,400
21
$1.79M 0.67%
6
22
$1.66M 0.63%
150,000
23
$1.57M 0.59%
39,200
+18,800
24
$1.45M 0.55%
123,800
25
$1.03M 0.39%
+9
1
2