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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
-12.93%
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
$186M
AUM Growth
-$27.6M
Cap. Flow
+$9.36M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.75%
Holding
41
New
4
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$8.77M
2
IBN icon
ICICI Bank
IBN
+$8.72M
3
NOAH
Noah Holdings
NOAH
+$3.52M
4
VNET
VNET Group
VNET
+$3.36M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
3
GDS icon
GDS Holdings
GDS
+$1.57M
4
HIMX
Himax Technologies
HIMX
+$1.41M
5
VSA
VisionSys AI
VSA
+$979K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$23.3M 12.54%
2,265,050
+923,100
+69% +$8.72M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.3M 11.99%
1,350,179
+132,525
+11% +$2.39M
G icon
3
Genpact
G
$5.96B
$20.8M 11.17%
768,819
+18,200
+2% +$518K
CTSH icon
4
Cognizant
CTSH
$24.9B
$19.3M 10.41%
304,807
+25,685
+9% +$1.79M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$12M 6.46%
202,907
+1,015
+0.5% +$62.5K
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.74B
$8.61M 4.63%
+131,034
New +$8.77M
GDS icon
7
GDS Holdings
GDS
$6.56B
$8.44M 4.54%
365,411
-60,400
-14% -$1.57M
VNET
8
VNET Group
VNET
$2.04B
$7.55M 4.06%
873,400
+339,000
+63% +$3.36M
RDY icon
9
Dr. Reddy's Laboratories
RDY
$9.87B
$7.2M 3.87%
955,000
-12,000
-1% -$84.4K
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.72M 3.08%
75,351
+20,800
+38% +$1.53M
VSA
11
VisionSys AI
VSA
$8.35M
$5.71M 3.07%
363
-51
-12% -$979K
TK icon
12
Teekay
TK
$1.01B
$5.16M 2.78%
1,545,610
– –
HIMX
13
Himax Technologies
HIMX
$2.19B
$4.51M 2.43%
1,314,412
-298,341
-18% -$1.41M
AMX icon
14
America Movil
AMX
$76.1B
$4.17M 2.24%
292,250
+43,700
+18% +$628K
NOAH
15
Noah Holdings
NOAH
$580M
$3.68M 1.98%
+84,851
New +$3.52M
TX icon
16
Ternium
TX
$9.67B
$3.6M 1.93%
132,700
– –
LPG icon
17
Dorian LPG
LPG
$2.03B
$2.15M 1.16%
369,376
– –
COE
18
51Talk Online Education Group
COE
$106M
$2.1M 1.13%
72,675
-5,375
-7% -$176K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$2M 1.08%
368,474
– –
GHG
20
GreenTree Hospitality
GHG
$117M
$1.92M 1.04%
148,094
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.99%
6
– –
DELL icon
22
Dell
DELL
$262B
$1.83M 0.99%
74,007
-132,308
-64% -$3.62M
MU icon
23
Micron Technology
MU
$930B
$1.73M 0.93%
54,500
+50,000
+1,111% +$1.9M
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$1.48M 0.79%
94,956
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.68%
6,150
-16,906
-73% -$3.53M
1
2

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Dalton Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton Investments held 41 positions worth $186M, down 13% from $213M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dalton Investments deployed $9.36M of net new capital in Q4 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 131,034 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.62M trimmed.

  • Dalton Investments's largest Q4 2018 buy was Alpha Metallurgical Resources: 131,034 shares worth $8.61M.
  • Dalton Investments added most to ICICI Bank in Q4 2018, an estimated $8.72M increase.
  • Dalton Investments's biggest Q4 2018 reduction was Dell, cutting an estimated $3.62M.
  • Dalton Investments fully exited iPath US Treasury 2-year Bear ETN in Q4 2018, selling an estimated $410K.
  • Dalton Investments's ten largest holdings make up 73% of its $186M portfolio in Q4 2018.
  • Dalton Investments opened 4 new positions and closed 3 in Q4 2018.
  • Dalton Investments's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Dalton Investments's 13F filing for Q4 2018, filed 13 Feb 2019.