DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-13.14%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
41
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$9.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$8.61M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$3.68M |
| 4 |
VNET
VNET Group
VNET
|
$2.93M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.45M |
| 2 |
GDS Holdings
GDS
|
$1.39M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.02M |
| 4 |
Dell
DELL
|
$996K |
| 5 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$807K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Materials | 18.56% |
| 3 | Financials | 16.98% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $23.3M | 12.54% | 2,265,050 +923,100 | +69% | +$9.5M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.3M | 11.99% | 13,501,789 +1,325,250 | +11% | +$2.19M |
|
3
Genpact
G
$7.9B
| $20.8M | 11.17% | 768,819 +18,200 | +2% | +$491K |
|
4
Cognizant
CTSH
$35.3B
| $19.3M | 10.41% | 304,807 +25,685 | +9% | +$1.63M |
|
5
Cheniere Energy
LNG
$53.1B
| $12M | 6.46% | 202,907 +1,015 | +0.5% | +$60.1K |
|
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $8.61M | 4.63% | +131,034 | New | +$8.61M |
|
|
7
GDS Holdings
GDS
$6.62B
| $8.44M | 4.54% | 365,411 -60,400 | -14% | -$1.39M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $7.55M | 4.06% | 873,400 +339,000 | +63% | +$2.93M |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.2M | 3.87% | 191,000 -2,400 | -1% | -$90.5K |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.72M | 3.08% | 75,351 +20,800 | +38% | +$1.58M |
|
|
VSA
11
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $5.71M | 3.07% | 906,783 -128,160 | -12% | -$807K |
|
12
Teekay
TK
$699M
| $5.16M | 2.78% | 1,545,610 | – | – |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $4.51M | 2.43% | 1,314,412 -298,341 | -18% | -$1.02M |
|
14
America Movil
AMX
$60.3B
| $4.17M | 2.24% | 292,250 +43,700 | +18% | +$623K |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $3.68M | 1.98% | +84,851 | New | +$3.68M |
|
16
Ternium
TX
$6.51B
| $3.6M | 1.93% | 132,700 | – | – |
|
17
Dorian LPG
LPG
$1.36B
| $2.15M | 1.16% | 369,376 | – | – |
|
|
COE
18
51Talk Online Education Group
COE
$208M
| $2.1M | 1.13% | 290,700 -21,500 | -7% | -$155K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| $2M | 1.08% | 368,474 | – | – |
|
|
GHG
20
GreenTree Hospitality
GHG
$213M
| $1.92M | 1.04% | 148,094 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.99% | 6 | – | – |
|
|
22
Dell
DELL
$82.6B
| $1.83M | 0.99% | 37,510 -20,391 | -35% | -$996K |
|
23
Micron Technology
MU
$133B
| $1.73M | 0.93% | 54,500 +50,000 | +1,111% | +$1.59M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $1.48M | 0.79% | 85,000 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.68% | 6,150 -16,906 | -73% | -$3.45M |
|