DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-5.73%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$155M
AUM Growth
+$155M
(-29%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
43
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$2.83M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.38M |
| 3 |
Ambev
ABEV
|
$2.15M |
| 4 |
HDFC Bank
HDB
|
$992K |
| 5 |
WNS Holdings
WNS
|
$787K |
Top Sells
| 1 |
Cognizant
CTSH
|
$21.6M |
| 2 |
Genpact
G
|
$9.09M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.07M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$4.17M |
| 5 |
GDS Holdings
GDS
|
$4.07M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 26.93% |
| 3 | Communication Services | 14.24% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $25.5M | 16.13% | 2,096,457 -34,673 | -2% | -$422K |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $18.4M | 11.64% | 594,715 +76,833 | +15% | +$2.38M |
|
|
3
Genpact
G
$7.9B
| $17.9M | 11.34% | 463,160 -234,500 | -34% | -$9.09M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $11.6M | 7.3% | 1,516,714 -22,663 | -1% | -$173K |
|
|
GHG
5
GreenTree Hospitality
GHG
$213M
| $6.65M | 4.2% | 665,223 -160,678 | -19% | -$1.61M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $6.42M | 4.06% | 219,796 +96,945 | +79% | +$2.83M |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.89M | 3.72% | 155,400 -61,500 | -28% | -$2.33M |
|
8
Cheniere Energy
LNG
$53.1B
| $5.88M | 3.71% | 93,168 | – | – |
|
9
TSMC
TSM
$1.2T
| $4.33M | 2.73% | 93,100 | – | – |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.18M | 2.64% | 8,788,373 -4,043,972 | -32% | -$1.92M |
|
|
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.67M | 2.32% | 32,051 -61,800 | -66% | -$7.07M |
|
|
12
GDS Holdings
GDS
$6.62B
| $3.67M | 2.32% | 91,475 -101,436 | -53% | -$4.07M |
|
13
America Movil
AMX
$60.3B
| $3.63M | 2.29% | 244,350 -47,900 | -16% | -$712K |
|
|
14
Ambev
ABEV
$34.9B
| $3.37M | 2.13% | 728,976 +466,400 | +178% | +$2.15M |
|
15
Ternium
TX
$6.51B
| $3.18M | 2.01% | 165,800 +33,100 | +25% | +$635K |
|
16
FS KKR Capital
FSK
$5.11B
| $3.07M | 1.94% | 526,656 | – | – |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $2.65M | 1.68% | 186,056 | – | – |
|
18
EXL Service
EXLS
$7.07B
| $2.25M | 1.42% | 33,662 | – | – |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $2.21M | 1.4% | 78,953 | – | – |
|
20
Infosys
INFY
$69.7B
| $2.03M | 1.29% | 178,887 | – | – |
|
|
21
HDFC Bank
HDB
$182B
| $1.98M | 1.25% | 34,770 +17,385 | +100% | +$992K |
|
|
22
WNS Holdings
WNS
$3.24B
| $1.89M | 1.2% | 32,200 +13,400 | +71% | +$787K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 1.18% | 6 | – | – |
|
24
Dell
DELL
$82.6B
| $1.69M | 1.07% | 32,598 | – | – |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.56M | 0.99% | 85,000 | – | – |
|