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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
+13.27%
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
$229M
AUM Growth
+$43.2M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
44
New
6
Increased
13
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHG
GreenTree Hospitality
GHG
|
+$5.79M |
| 2 |
VNET
VNET Group
VNET
|
+$4.9M |
| 3 |
Cognizant
CTSH
|
+$4.88M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$4.79M |
| 5 |
TSMC
TSM
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.21M |
| 2 |
Teekay
TK
|
+$5.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$4.37M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$3.33M |
| 5 |
GDS Holdings
GDS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Genpact
G
$5.96B
| $27.9M | 12.2% |
794,319
+25,500
| +3% | +$805K |
|
2
ICICI Bank
IBN
$108B
| $27.2M | 11.87% |
2,372,089
+107,039
| +5% | +$1.11M |
|
|
3
Cognizant
CTSH
$24.9B
| $27.1M | 11.85% |
374,485
+69,678
| +23% | +$4.88M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.1M | 10.11% |
1,394,589
+44,410
| +3% | +$752K |
|
|
VNET
5
VNET Group
VNET
$2.04B
| $11.3M | 4.92% |
1,420,460
+547,060
| +63% | +$4.9M |
|
|
6
GDS Holdings
GDS
$6.56B
| $10.8M | 4.73% |
303,711
-61,700
| -17% | -$1.87M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.4M | 4.54% |
113,851
+38,500
| +51% | +$3.15M |
|
8
Dr. Reddy's Laboratories
RDY
$9.87B
| $9.67M | 4.22% |
1,194,000
+239,000
| +25% | +$1.82M |
|
|
GHG
9
GreenTree Hospitality
GHG
$117M
| $8.53M | 3.73% |
616,923
+468,829
| +317% | +$5.79M |
|
|
NOAH
10
Noah Holdings
NOAH
$580M
| $6.42M | 2.8% |
132,451
+47,600
| +56% | +$2.31M |
|
|
11
Cheniere Energy
LNG
$55.2B
| $6.37M | 2.78% |
93,168
-109,739
| -54% | -$7.21M |
|
|
BEST
12
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.16M | 2.25% |
49,333
+45,968
| +1,366% | +$4.79M |
|
|
13
TSMC
TSM
$2.1T
| $4.87M | 2.13% |
+118,900
| New | +$4.54M |
|
14
America Movil
AMX
$76.1B
| $4.82M | 2.1% |
337,350
+45,100
| +15% | +$681K |
|
|
VSA
15
VisionSys AI
VSA
$8.35M
| $4.28M | 1.87% |
315
-48
| -13% | -$763K |
|
16
Ternium
TX
$9.67B
| $4.08M | 1.78% |
149,700
+17,000
| +13% | +$494K |
|
|
17
Alpha Metallurgical Resources
AMR
$1.74B
| $3.46M | 1.51% |
59,663
-71,371
| -54% | -$4.37M |
|
18
EXL Service
EXLS
$5.14B
| $3.3M | 1.44% |
+275,000
| New | +$3.22M |
|
19
HDFC Bank
HDB
$123B
| $3.29M | 1.44% |
+113,600
| New | +$2.95M |
|
20
Infosys
INFY
$48.7B
| $3.2M | 1.4% |
+293,000
| New | +$3.1M |
|
21
FS KKR Capital
FSK
$2.96B
| $3.19M | 1.39% |
+131,664
| New | +$3.26M |
|
22
Dell
DELL
$262B
| $1.91M | 0.84% |
64,316
-9,691
| -13% | -$255K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.81M | 0.79% |
6
| – | – |
|
24
Ambev
ABEV
$48.1B
| $1.61M | 0.7% |
+374,276
| New | +$1.72M |
|
25
Jefferies Financial Group
JEF
$12.6B
| $1.6M | 0.7% |
94,956
| – | – |
|
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Dalton Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Dalton Investments held 44 positions worth $229M, up 23% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dalton Investments deployed $21.1M of net new capital in Q1 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 118,900 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $7.21M trimmed.
- Dalton Investments's largest Q1 2019 buy was TSMC: 118,900 shares worth $4.87M.
- Dalton Investments added most to GreenTree Hospitality in Q1 2019, an estimated $5.79M increase.
- Dalton Investments's biggest Q1 2019 reduction was Cheniere Energy, cutting an estimated $7.21M.
- Dalton Investments fully exited Ambarella in Q1 2019, selling an estimated $993K.
- Dalton Investments's ten largest holdings make up 71% of its $229M portfolio in Q1 2019.
- Dalton Investments opened 6 new positions and closed 1 in Q1 2019.
- Dalton Investments's portfolio value rose 23% quarter-over-quarter to $229M.
Based on Dalton Investments's 13F filing for Q1 2019, filed 10 May 2019.