DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+1.73%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$222M
AUM Growth
+$222M
(-6.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
38
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$5.39M |
| 2 |
VNET
VNET Group
VNET
|
$4.77M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
$2.61M |
| 4 |
ICICI Bank
IBN
|
$1.62M |
| 5 |
Cognizant
CTSH
|
$1.37M |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$25.5M |
| 2 |
GDS Holdings
GDS
|
$8.59M |
| 3 |
Genpact
G
|
$894K |
| 4 |
COE
51Talk Online Education Group
COE
|
$824K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$156K |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Materials | 18.47% |
| 3 | Financials | 8.96% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 6.67% |
