DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+12.12%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$158M
AUM Growth
+$3.44M
(+2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
43
New
2
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
+$3.06M |
| 2 |
Infosys
INFY
|
+$1.86M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
+$1.8M |
| 4 |
EXL Service
EXLS
|
+$1.76M |
| 5 |
Ambev
ABEV
|
+$801K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
+$4.72M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$3.23M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.05M |
| 4 |
Genpact
G
|
+$2.85M |
| 5 |
GDS Holdings
GDS
|
+$2.3M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Technology | 29.3% |
| 3 | Communication Services | 12.43% |
| 4 | Energy | 5.87% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$115B
| $32.3M | 19.9% |
2,142,062
+45,605
| +2% | +$688K |
|
|
2
Genpact
G
$7.41B
| $16.7M | 10.27% |
395,659
-67,501
| -15% | -$2.85M |
|
|
MOMO
3
Hello Group
MOMO
$1.19B
| $15.2M | 9.36% |
453,915
-140,800
| -24% | -$4.72M |
|
|
GHG
4
GreenTree Hospitality
GHG
$227M
| $9.12M | 5.62% |
829,197
+163,974
| +25% | +$1.8M |
|
|
VNET
5
VNET Group
VNET
$2.57B
| $8.71M | 5.36% |
1,201,630
-315,084
| -21% | -$2.28M |
|
|
NOAH
6
Noah Holdings
NOAH
$781M
| $7M | 4.31% |
197,996
-21,800
| -10% | -$771K |
|
7
Cheniere Energy
LNG
$51.9B
| $5.69M | 3.5% |
93,168
| – | – |
|
8
TSMC
TSM
$1.35T
| $5.41M | 3.33% |
93,100
| – | – |
|
9
America Movil
AMX
$61.4B
| $4.47M | 2.75% |
279,650
+35,300
| +14% | +$565K |
|
|
10
Ambev
ABEV
$35.9B
| $4.2M | 2.58% |
900,776
+171,800
| +24% | +$801K |
|
|
11
EXL Service
EXLS
$7.04B
| $4.1M | 2.52% |
294,810
+126,500
| +75% | +$1.76M |
|
|
12
Infosys
INFY
$70.3B
| $3.71M | 2.28% |
359,287
+180,400
| +101% | +$1.86M |
|
13
Ternium
TX
$6.8B
| $3.56M | 2.19% |
161,700
-4,100
| -2% | -$90.2K |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.42M | 2.1% |
464,202
-414,635
| -47% | -$3.05M |
|
15
FS KKR Capital
FSK
$4.91B
| $3.23M | 1.99% |
131,664
| – | – |
|
|
16
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.07M | 1.89% |
378,500
-398,500
| -51% | -$3.23M |
|
|
17
New Oriental
EDU
$8.79B
| $3.06M | 1.88% |
+25,237
| New | +$3.06M |
|
|
18
GDS Holdings
GDS
$7.32B
| $2.42M | 1.49% |
46,977
-44,498
| -49% | -$2.3M |
|
19
HDFC Bank
HDB
$179B
| $2.13M | 1.31% |
33,670
-1,100
| -3% | -$69.7K |
|
20
WNS Holdings
WNS
$3.25B
| $2.1M | 1.29% |
31,700
-500
| -2% | -$33.1K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 1.25% |
6
| – | – |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $1.91M | 1.18% |
186,056
| – | – |
|
23
Jefferies Financial Group
JEF
$13.7B
| $1.82M | 1.12% |
88,910
| – | – |
|
|
CBPO
24
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | 1.11% |
15,551
-16,500
| -51% | -$1.92M |
|
25
Dorian LPG
LPG
$1.35B
| $1.76M | 1.08% |
113,682
| – | – |
|