DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+13.27%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$229M
AUM Growth
+$229M
(+23%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
44
New
6
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
GHG
GreenTree Hospitality
GHG
|
$6.48M |
| 2 |
Cognizant
CTSH
|
$5.05M |
| 3 |
TSMC
TSM
|
$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 |
Cheniere Energy
LNG
|
$7.5M |
| 2 |
Teekay
TK
|
$5.44M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.13M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $27.9M | 12.2% | 794,319 +25,500 | +3% | +$897K |
|
2
ICICI Bank
IBN
$113B
| $27.2M | 11.87% | 2,372,089 +107,039 | +5% | +$1.23M |
|
|
3
Cognizant
CTSH
$35.3B
| $27.1M | 11.85% | 374,485 +69,678 | +23% | +$5.05M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.2M | 10.11% | 13,945,889 +444,100 | +3% | +$737K |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $11.3M | 4.92% | 1,420,460 +547,060 | +63% | +$4.34M |
|
|
6
GDS Holdings
GDS
$6.62B
| $10.8M | 4.73% | 303,711 -61,700 | -17% | -$2.2M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.4M | 4.54% | 113,851 +38,500 | +51% | +$3.51M |
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.67M | 4.22% | 238,800 +47,800 | +25% | +$1.94M |
|
|
GHG
9
GreenTree Hospitality
GHG
$213M
| $8.53M | 3.73% | 616,923 +468,829 | +317% | +$6.48M |
|
|
NOAH
10
Noah Holdings
NOAH
$824M
| $6.42M | 2.8% | 132,451 +47,600 | +56% | +$2.31M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $6.37M | 2.78% | 93,168 -109,739 | -54% | -$7.5M |
|
|
BEST
12
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.16M | 2.25% | 986,656 +919,356 | +1,366% | +$4.81M |
|
|
13
TSMC
TSM
$1.2T
| $4.87M | 2.13% | +118,900 | New | +$4.87M |
|
14
America Movil
AMX
$60.3B
| $4.82M | 2.1% | 337,350 +45,100 | +15% | +$644K |
|
|
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $4.28M | 1.87% | 788,335 -118,448 | -13% | -$643K |
|
16
Ternium
TX
$6.51B
| $4.08M | 1.78% | 149,700 +17,000 | +13% | +$463K |
|
|
17
Alpha Metallurgical Resources
AMR
$1.95B
| $3.46M | 1.51% | 59,663 -71,371 | -54% | -$4.13M |
|
18
EXL Service
EXLS
$7.07B
| $3.3M | 1.44% | +55,000 | New | +$3.3M |
|
19
HDFC Bank
HDB
$182B
| $3.29M | 1.44% | +28,400 | New | +$3.29M |
|
20
Infosys
INFY
$69.7B
| $3.2M | 1.4% | +293,000 | New | +$3.2M |
|
21
FS KKR Capital
FSK
$5.11B
| $3.19M | 1.39% | +526,656 | New | +$3.19M |
|
22
Dell
DELL
$82.6B
| $1.91M | 0.84% | 32,598 -4,912 | -13% | -$288K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.79% | 6 | – | – |
|
24
Ambev
ABEV
$34.9B
| $1.61M | 0.7% | +374,276 | New | +$1.61M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.6M | 0.7% | 85,000 | – | – |
|