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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.61M
3
+$3.68M
4
VNET
VNET Group
VNET
+$2.93M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.19M

Top Sells

1
+$3.45M
2
+$3.28M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.02M
5
VSA
VisionSys AI
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 Change
in Stake 		Capital Flow
1
$23.3M 12.54%
2,265,050
+923,100
2
$22.3M 11.99%
1,350,179
+132,525
3
$20.8M 11.17%
768,819
+18,200
4
$19.3M 10.41%
304,807
+25,685
5
$12M 6.46%
202,907
+1,015
6
$8.61M 4.63%
+131,034
7
$8.44M 4.54%
365,411
-60,400
8
$7.55M 4.06%
873,400
+339,000
9
$7.2M 3.87%
955,000
-12,000
10
$5.72M 3.08%
75,351
+20,800
11
$5.71M 3.07%
181,357
-25,632
12
$5.16M 2.78%
1,545,610
13
$4.51M 2.43%
1,314,412
-298,341
14
$4.17M 2.24%
292,250
+43,700
15
$3.68M 1.98%
+84,851
16
$3.6M 1.93%
132,700
17
$2.15M 1.16%
369,376
18
$2.1M 1.13%
72,675
-5,375
19
$2M 1.08%
368,474
20
$1.92M 1.04%
148,094
21
$1.84M 0.99%
6
22
$1.83M 0.99%
74,007
-132,308
23
$1.73M 0.93%
54,500
+50,000
24
$1.48M 0.79%
94,956
25
$1.26M 0.68%
6,150
-16,906
1
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