DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-1.18%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$218M
AUM Growth
+$218M
(-4.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
45
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$18.5M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$2.72M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$1M |
| 4 |
VNET
VNET Group
VNET
|
$926K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$4.16M |
| 2 |
Genpact
G
|
$3.68M |
| 3 |
ICICI Bank
IBN
|
$3.03M |
| 4 |
Cognizant
CTSH
|
$2.09M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.91M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 19.4% |
| 3 | Materials | 10.54% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $26.8M | 12.18% | 2,131,130 -240,959 | -10% | -$3.03M |
|
|
2
Genpact
G
$7.9B
| $26.6M | 12.07% | 697,660 -96,659 | -12% | -$3.68M |
|
|
3
Cognizant
CTSH
$35.3B
| $21.6M | 9.83% | 341,447 -33,038 | -9% | -$2.09M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $18.5M | 8.42% | +517,882 | New | +$18.5M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.9M | 7.22% | 12,832,345 -1,113,544 | -8% | -$1.38M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $12M | 5.44% | 1,539,377 +118,917 | +8% | +$926K |
|
|
GHG
7
GreenTree Hospitality
GHG
$213M
| $10.7M | 4.88% | 825,901 +208,978 | +34% | +$2.72M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.94M | 4.06% | 93,851 -20,000 | -18% | -$1.91M |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.13M | 3.69% | 216,900 -21,900 | -9% | -$821K |
|
|
10
GDS Holdings
GDS
$6.62B
| $7.25M | 3.29% | 192,911 -110,800 | -36% | -$4.16M |
|
11
Cheniere Energy
LNG
$53.1B
| $6.38M | 2.9% | 93,168 | – | – |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $5.23M | 2.37% | 122,851 -9,600 | -7% | -$408K |
|
|
BEST
13
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.73M | 2.15% | 857,600 -129,056 | -13% | -$711K |
|
14
America Movil
AMX
$60.3B
| $4.26M | 1.93% | 292,250 -45,100 | -13% | -$657K |
|
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $4.1M | 1.86% | 78,953 +19,290 | +32% | +$1M |
|
16
TSMC
TSM
$1.2T
| $3.65M | 1.66% | 93,100 -25,800 | -22% | -$1.01M |
|
17
FS KKR Capital
FSK
$5.11B
| $3.14M | 1.43% | 526,656 | – | – |
|
18
Ternium
TX
$6.51B
| $2.98M | 1.35% | 132,700 -17,000 | -11% | -$381K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| $2.28M | 1.03% | 186,056 | – | – |
|
20
HDFC Bank
HDB
$182B
| $2.26M | 1.03% | 17,385 -11,015 | -39% | -$1.43M |
|
21
EXL Service
EXLS
$7.07B
| $2.23M | 1.01% | 33,662 -21,338 | -39% | -$1.41M |
|
22
Infosys
INFY
$69.7B
| $1.91M | 0.87% | 178,887 -114,113 | -39% | -$1.22M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.87% | 6 | – | – |
|
24
Dell
DELL
$82.6B
| $1.66M | 0.75% | 32,598 | – | – |
|
|
VSA
25
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.64M | 0.74% | 654,752 -133,583 | -17% | -$334K |
|