DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-4.38%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$200M
AUM Growth
+$200M
(-9.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
40
New
3
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.36M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$1.23M |
| 4 |
Ternium
TX
|
$1.06M |
| 5 |
ICICI Bank
IBN
|
$992K |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$13.4M |
| 2 |
Genpact
G
|
$4.17M |
| 3 |
Cognizant
CTSH
|
$3.05M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.8M | 12.09% | 12,176,539 -1,047,600 | -8% | -$2.22M |
|
|
2
Genpact
G
$7.9B
| $23M | 10.76% | 750,619 -136,200 | -15% | -$4.17M |
|
|
3
Cognizant
CTSH
$35.3B
| $21.5M | 10.09% | 279,122 -39,500 | -12% | -$3.05M |
|
4
GDS Holdings
GDS
$6.62B
| $15M | 7.01% | 425,811 +14,969 | +4% | +$526K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $14M | 6.57% | +201,892 | New | +$14M |
|
|
6
ICICI Bank
IBN
$113B
| $11.4M | 5.34% | 1,341,950 +116,900 | +10% | +$992K |
|
7
Teekay
TK
$699M
| $10.4M | 4.88% | 1,545,610 | – | – |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| $9.48M | 4.44% | 1,612,753 -273,883 | -15% | -$1.61M |
|
|
VSA
9
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $8.4M | 3.94% | 1,034,943 -301,057 | -23% | -$2.44M |
|
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.69M | 3.14% | 193,400 +35,600 | +23% | +$1.23M |
|
11
Dell
DELL
$82.6B
| $5.62M | 2.63% | 57,901 | – | – |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $5.4M | 2.53% | 534,400 +42,700 | +9% | +$431K |
|
|
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
| $5.39M | 2.52% | 368,474 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 2.31% | 23,056 -5,000 | -18% | -$1.07M |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.36M | 2.04% | +54,551 | New | +$4.36M |
|
|
16
Ternium
TX
$6.51B
| $4.02M | 1.88% | 132,700 +34,900 | +36% | +$1.06M |
|
17
America Movil
AMX
$60.3B
| $3.99M | 1.87% | 248,550 | – | – |
|
18
Dorian LPG
LPG
$1.36B
| $2.94M | 1.38% | 369,376 | – | – |
|
|
COE
19
51Talk Online Education Group
COE
$208M
| $2.81M | 1.32% | 312,200 -14,573 | -4% | -$131K |
|
|
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
| $1.94M | 0.91% | 150,000 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.9% | 6 | – | – |
|
|
FEDU
22
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $1.91M | 0.89% | 476,722 -20,678 | -4% | -$82.7K |
|
|
GHG
23
GreenTree Hospitality
GHG
$213M
| $1.88M | 0.88% | 148,094 +3,610 | +2% | +$45.9K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $1.87M | 0.87% | 85,000 | – | – |
|
25
WNS Holdings
WNS
$3.24B
| $1.18M | 0.55% | 23,200 | – | – |
|