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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
-1.19%
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
$220M
AUM Growth
-$8.78M
(-3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
45
New
2
Increased
3
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$17.2M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$2.81M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$1.07M |
| 4 |
VNET
VNET Group
VNET
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$4.04M |
| 2 |
Genpact
G
|
+$3.52M |
| 3 |
ICICI Bank
IBN
|
+$2.79M |
| 4 |
Cognizant
CTSH
|
+$2.17M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Financials | 19.21% |
| 3 | Materials | 10.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$108B
| $26.8M | 12.18% |
2,131,130
-240,959
| -10% | -$2.79M |
|
|
2
Genpact
G
$5.96B
| $26.6M | 12.07% |
697,660
-96,659
| -12% | -$3.52M |
|
|
3
Cognizant
CTSH
$24.9B
| $21.6M | 9.83% |
341,447
-33,038
| -9% | -$2.17M |
|
|
MOMO
4
Hello Group
MOMO
$885M
| $18.5M | 8.42% |
+517,882
| New | +$17.2M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.9M | 7.22% |
1,283,235
-111,354
| -8% | -$1.54M |
|
|
VNET
6
VNET Group
VNET
$2.04B
| $12M | 5.44% |
1,539,377
+118,917
| +8% | +$910K |
|
|
GHG
7
GreenTree Hospitality
GHG
$117M
| $10.7M | 4.88% |
825,901
+208,978
| +34% | +$2.81M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.94M | 4.06% |
93,851
-20,000
| -18% | -$1.88M |
|
9
Dr. Reddy's Laboratories
RDY
$9.87B
| $8.13M | 3.69% |
1,084,500
-109,500
| -9% | -$861K |
|
|
10
GDS Holdings
GDS
$6.56B
| $7.25M | 3.29% |
192,911
-110,800
| -36% | -$4.04M |
|
11
Cheniere Energy
LNG
$55.2B
| $6.38M | 2.9% |
93,168
| – | – |
|
|
NOAH
12
Noah Holdings
NOAH
$580M
| $5.23M | 2.37% |
122,851
-9,600
| -7% | -$442K |
|
|
BEST
13
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.72M | 2.15% |
42,880
-6,453
| -13% | -$669K |
|
14
America Movil
AMX
$76.1B
| $4.25M | 1.93% |
292,250
-45,100
| -13% | -$667K |
|
|
15
Alpha Metallurgical Resources
AMR
$1.74B
| $4.1M | 1.86% |
78,953
+19,290
| +32% | +$1.07M |
|
16
TSMC
TSM
$2.1T
| $3.65M | 1.66% |
93,100
-25,800
| -22% | -$1.06M |
|
17
FS KKR Capital
FSK
$2.96B
| $3.14M | 1.43% |
131,664
| – | – |
|
18
Ternium
TX
$9.67B
| $2.98M | 1.35% |
132,700
-17,000
| -11% | -$425K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| $2.28M | 1.03% |
186,056
| – | – |
|
20
HDFC Bank
HDB
$123B
| $2.26M | 1.03% |
69,540
-44,060
| -39% | -$1.33M |
|
21
EXL Service
EXLS
$5.14B
| $2.23M | 1.01% |
168,310
-106,690
| -39% | -$1.31M |
|
22
PUT
Netflix
NFLX
$299B
| $2.13M | 0.97% |
+58,000
| New | +$2.09M |
|
23
Infosys
INFY
$48.7B
| $1.91M | 0.87% |
178,887
-114,113
| -39% | -$1.21M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.91M | 0.87% |
6
| – | – |
|
25
Dell
DELL
$262B
| $1.66M | 0.75% |
64,316
| – | – |
|
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Dalton Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Dalton Investments held 45 positions worth $220M, down 3.8% from $229M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dalton Investments's Q2 2019 filing shows 2 new, 3 increased, 18 reduced and 2 closed positions. Its largest new stake was Hello Group: 517,882 shares worth $18.5M. The largest sale was GDS Holdings, an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Materials.
- Dalton Investments's largest Q2 2019 buy was Hello Group: 517,882 shares worth $18.5M.
- Dalton Investments added most to GreenTree Hospitality in Q2 2019, an estimated $2.81M increase.
- Dalton Investments's biggest Q2 2019 reduction was GDS Holdings, cutting an estimated $4.04M.
- Dalton Investments fully exited Himax Technologies in Q2 2019, selling an estimated $1.33M.
- Dalton Investments's ten largest holdings make up 71% of its $220M portfolio in Q2 2019.
- Dalton Investments opened 2 new positions and closed 2 in Q2 2019.
- Dalton Investments's portfolio value fell 3.8% quarter-over-quarter to $220M.
Based on Dalton Investments's 13F filing for Q2 2019, filed 13 Aug 2019.