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
$200M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.36M
3
+$1.23M
4
TX icon
Ternium
TX
+$1.06M
5
IBN icon
ICICI Bank
IBN
+$992K

Top Sells

1
+$13.4M
2
+$4.17M
3
+$3.05M
4
VSA
VisionSys AI
VSA
+$2.44M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.22M

Sector Composition

1 Technology 41.63%
2 Materials 14.88%
3 Energy 13.67%
4 Financials 10.04%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.09%
1,217,654
-104,760
2
$23M 10.76%
750,619
-136,200
3
$21.5M 10.09%
279,122
-39,500
4
$15M 7.01%
425,811
+14,969
5
$14M 6.57%
+201,892
6
$11.4M 5.34%
1,341,950
+116,900
7
$10.4M 4.88%
1,545,610
8
$9.48M 4.44%
1,612,753
-273,883
9
$8.4M 3.94%
206,989
-60,211
10
$6.69M 3.14%
967,000
+178,000
11
$5.62M 2.63%
206,315
12
$5.4M 2.53%
534,400
+42,700
13
$5.39M 2.52%
368,474
14
$4.94M 2.31%
23,056
-5,000
15
$4.36M 2.04%
+54,551
16
$4.02M 1.88%
132,700
+34,900
17
$3.99M 1.87%
248,550
18
$2.94M 1.38%
369,376
19
$2.81M 1.32%
78,050
-3,643
20
$1.94M 0.91%
150,000
21
$1.92M 0.9%
6
22
$1.91M 0.89%
23,836
-1,034
23
$1.88M 0.88%
148,094
+3,610
24
$1.87M 0.87%
94,956
25
$1.18M 0.55%
23,200
1
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