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
$229M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.05M
3
+$4.87M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$4.81M
5
VNET
VNET Group
VNET
+$4.34M

Top Sells

1
+$7.5M
2
+$5.44M
3
+$4.13M
4
HIMX
Himax Technologies
HIMX
+$2.86M
5
GDS icon
GDS Holdings
GDS
+$2.2M

Sector Composition

1 Technology 41.49%
2 Financials 19.53%
3 Materials 13.4%
4 Healthcare 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 12.2%
794,319
+25,500
2
$27.2M 11.87%
2,372,089
+107,039
3
$27.1M 11.85%
374,485
+69,678
4
$23.1M 10.11%
1,394,589
+44,410
5
$11.3M 4.92%
1,420,460
+547,060
6
$10.8M 4.73%
303,711
-61,700
7
$10.4M 4.54%
113,851
+38,500
8
$9.67M 4.22%
1,194,000
+239,000
9
$8.53M 3.73%
616,923
+468,829
10
$6.42M 2.8%
132,451
+47,600
11
$6.37M 2.78%
93,168
-109,739
12
$5.16M 2.25%
49,333
+45,968
13
$4.87M 2.13%
+118,900
14
$4.82M 2.1%
337,350
+45,100
15
$4.28M 1.87%
157,667
-23,690
16
$4.08M 1.78%
149,700
+17,000
17
$3.46M 1.51%
59,663
-71,371
18
$3.3M 1.44%
+275,000
19
$3.29M 1.44%
+56,800
20
$3.2M 1.4%
+293,000
21
$3.19M 1.39%
+131,664
22
$1.91M 0.84%
64,316
-9,691
23
$1.81M 0.79%
6
24
$1.61M 0.7%
+374,276
25
$1.6M 0.7%
94,956
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