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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
+1.82%
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
$233M
AUM Growth
-$6.25M
(-2.6%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
38
New
5
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSA
VisionSys AI
VSA
|
+$6.74M |
| 2 |
VNET
VNET Group
VNET
|
+$3.5M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
+$2.26M |
| 4 |
ICICI Bank
IBN
|
+$1.73M |
| 5 |
Cognizant
CTSH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$25.5M |
| 2 |
GDS Holdings
GDS
|
+$7.35M |
| 3 |
Genpact
G
|
+$956K |
| 4 |
COE
51Talk Online Education Group
COE
|
+$850K |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.87% |
| 2 | Materials | 17.56% |
| 3 | Financials | 8.52% |
| 4 | Consumer Staples | 7.01% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.6M | 16.1% |
1,322,414
+6,390
| +0.5% | +$186K |
|
|
2
Genpact
G
$5.96B
| $25.7M | 11% |
886,819
-30,900
| -3% | -$956K |
|
|
3
Cognizant
CTSH
$24.9B
| $25.2M | 10.79% |
318,622
+17,400
| +6% | +$1.37M |
|
|
4
GDS Holdings
GDS
$6.56B
| $16.5M | 7.06% |
410,842
-214,300
| -34% | -$7.35M |
|
|
HIMX
5
Himax Technologies
HIMX
$2.19B
| $14.1M | 6.03% |
1,886,636
-20,900
| -1% | -$154K |
|
|
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.4M | 5.73% |
425,038
| – | – |
|
7
Teekay
TK
$1.01B
| $12M | 5.14% |
1,545,610
| – | – |
|
|
VSA
8
VisionSys AI
VSA
$8.35M
| $10.1M | 4.34% |
534
+284
| +114% | +$6.74M |
|
|
9
ICICI Bank
IBN
$108B
| $9.84M | 4.22% |
1,225,050
+201,900
| +20% | +$1.73M |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.68M | 3.72% |
+102,000
| New | +$8.74M |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $5.34M | 2.29% |
368,474
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.24M | 2.25% |
28,056
| – | – |
|
13
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.08M | 2.18% |
789,000
| – | – |
|
14
Dell
DELL
$262B
| $4.9M | 2.1% |
206,315
| – | – |
|
|
VNET
15
VNET Group
VNET
$2.04B
| $4.77M | 2.04% |
+491,700
| New | +$3.5M |
|
16
America Movil
AMX
$76.1B
| $4.14M | 1.78% |
248,550
+71,650
| +41% | +$1.24M |
|
|
COE
17
51Talk Online Education Group
COE
$106M
| $3.53M | 1.51% |
81,693
-19,067
| -19% | -$850K |
|
18
Ternium
TX
$9.67B
| $3.4M | 1.46% |
97,800
| – | – |
|
19
Dorian LPG
LPG
$2.03B
| $2.82M | 1.21% |
369,376
| – | – |
|
20
PUT
Netflix
NFLX
$299B
| $2.74M | 1.17% |
70,000
| – | – |
|
|
FEDU
21
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
| $2.7M | 1.16% |
24,870
+103
| +0.4% | +$13.5K |
|
|
GHG
22
GreenTree Hospitality
GHG
$117M
| $2.61M | 1.12% |
+144,484
| New | +$2.26M |
|
23
Jefferies Financial Group
JEF
$12.6B
| $1.93M | 0.83% |
94,956
| – | – |
|
24
Ambarella
AMBA
$3.77B
| $1.83M | 0.78% |
47,400
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | 0.73% |
6
| – | – |
|
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Dalton Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Dalton Investments held 38 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dalton Investments withdrew a net $7.83M in Q2 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Videocon d2h Limited, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Materials and Financials.
Against the trend, Dalton Investments opened a new position in VNET Group worth $4.77M.
- Dalton Investments's largest Q2 2018 buy was VNET Group: 491,700 shares worth $4.77M.
- Dalton Investments added most to VisionSys AI in Q2 2018, an estimated $6.74M increase.
- Dalton Investments's biggest Q2 2018 reduction was GDS Holdings, cutting an estimated $7.35M.
- Dalton Investments fully exited Videocon d2h Limited in Q2 2018, selling an estimated $25.5M.
- Dalton Investments's ten largest holdings make up 74% of its $233M portfolio in Q2 2018.
- Dalton Investments opened 5 new positions and closed 1 in Q2 2018.
- Dalton Investments's portfolio value fell 2.6% quarter-over-quarter to $233M.
Based on Dalton Investments's 13F filing for Q2 2018, filed 14 Aug 2018.