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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
-4.66%
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
$213M
AUM Growth
-$19.8M
Cap. Flow
-$6.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
70%
Holding
40
New
3
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$13M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.08M
3
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$1.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.19M
5
TX icon
Ternium
TX
+$1.11M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.4M
2
G icon
Genpact
G
+$4.14M
3
CTSH icon
Cognizant
CTSH
+$3.09M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.62M
5
VSA
VisionSys AI
VSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Materials 13.98%
3 Energy 12.83%
4 Financials 9.42%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25.8M 12.09%
1,217,654
-104,760
-8% -$2.62M
G icon
2
Genpact
G
$5.96B
$23M 10.76%
750,619
-136,200
-15% -$4.14M
CTSH icon
3
Cognizant
CTSH
$24.9B
$21.5M 10.09%
279,122
-39,500
-12% -$3.09M
GDS icon
4
GDS Holdings
GDS
$6.56B
$15M 7.01%
425,811
+14,969
+4% +$538K
LNG icon
5
Cheniere Energy
LNG
$55.2B
$14M 6.57%
+201,892
New +$13M
IBN icon
6
ICICI Bank
IBN
$108B
$11.4M 5.34%
1,341,950
+116,900
+10% +$1.03M
TK icon
7
Teekay
TK
$1.01B
$10.4M 4.88%
1,545,610
– –
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 4.88%
120,500
+18,500
+18% +$1.59M
HIMX
9
Himax Technologies
HIMX
$2.19B
$9.48M 4.44%
1,612,753
-273,883
-15% -$1.82M
VSA
10
VisionSys AI
VSA
$8.35M
$8.4M 3.94%
414
-120
-22% -$2.57M
RDY icon
11
Dr. Reddy's Laboratories
RDY
$9.87B
$6.69M 3.14%
967,000
+178,000
+23% +$1.19M
DELL icon
12
Dell
DELL
$262B
$5.62M 2.63%
206,315
– –
VNET
13
VNET Group
VNET
$2.04B
$5.4M 2.53%
534,400
+42,700
+9% +$417K
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$5.39M 2.52%
368,474
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 2.31%
23,056
-5,000
-18% -$1.03M
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.36M 2.04%
+54,551
New +$5.08M
TX icon
17
Ternium
TX
$9.67B
$4.02M 1.88%
132,700
+34,900
+36% +$1.11M
AMX icon
18
America Movil
AMX
$76.1B
$3.99M 1.87%
248,550
– –
LPG icon
19
Dorian LPG
LPG
$2.03B
$2.94M 1.38%
369,376
– –
COE
20
51Talk Online Education Group
COE
$106M
$2.81M 1.32%
78,050
-3,643
-4% -$136K
NFLX icon
21
PUT
Netflix
NFLX
$299B
$2.62M 1.23%
70,000
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$1.94M 0.91%
150,000
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.9%
6
– –
FEDU
24
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$1.91M 0.89%
23,836
-1,034
-4% -$96.4K
GHG
25
GreenTree Hospitality
GHG
$117M
$1.88M 0.88%
148,094
+3,610
+2% +$52.9K
1
2

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Dalton Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton Investments held 40 positions worth $213M, down 8.5% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dalton Investments's Q3 2018 filing shows 3 new, 7 increased, 9 reduced and 3 closed positions. Its largest new stake was Cheniere Energy: 201,892 shares worth $14M. The largest sale was Cheniere Energy Partners LP Holdings LLC, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Materials and Energy.

  • Dalton Investments's largest Q3 2018 buy was Cheniere Energy: 201,892 shares worth $14M.
  • Dalton Investments added most to Dr. Reddy's Laboratories in Q3 2018, an estimated $1.19M increase.
  • Dalton Investments's biggest Q3 2018 reduction was Genpact, cutting an estimated $4.14M.
  • Dalton Investments fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2018, selling an estimated $13.4M.
  • Dalton Investments's ten largest holdings make up 70% of its $213M portfolio in Q3 2018.
  • Dalton Investments opened 3 new positions and closed 3 in Q3 2018.
  • Dalton Investments's portfolio value fell 8.5% quarter-over-quarter to $213M.

Based on Dalton Investments's 13F filing for Q3 2018, filed 14 Nov 2018.