DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-17.93%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
46
New
7
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Infosys
INFY
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$3.5M |
| 3 |
NIU
Niu Technologies
NIU
|
$3.2M |
| 4 |
New Oriental
EDU
|
$3.01M |
| 5 |
United Airlines
UAL
|
$1.71M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$5.5M |
| 2 |
America Movil
AMX
|
$4.47M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.81M |
| 4 |
ICICI Bank
IBN
|
$1.39M |
| 5 |
GDS Holdings
GDS
|
$1.35M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 22.72% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $16.8M | 13.03% | 1,978,675 -163,387 | -8% | -$1.39M |
|
2
Genpact
G
$7.9B
| $12.4M | 9.59% | 423,889 +28,230 | +7% | +$824K |
|
|
VNET
3
VNET Group
VNET
$2.33B
| $11.2M | 8.64% | 804,480 -397,150 | -33% | -$5.5M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $10M | 7.78% | 463,147 +9,232 | +2% | +$200K |
|
|
GHG
5
GreenTree Hospitality
GHG
$213M
| $8.42M | 6.52% | 767,497 -61,700 | -7% | -$677K |
|
|
6
Infosys
INFY
$69.7B
| $7.64M | 5.92% | 931,087 +571,800 | +159% | +$4.69M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $6.63M | 5.13% | 197,794 +104,626 | +112% | +$3.5M |
|
|
8
New Oriental
EDU
$7.85B
| $5.74M | 4.45% | 53,037 +27,800 | +110% | +$3.01M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $5.13M | 3.97% | 198,296 +300 | +0.2% | +$7.76K |
|
10
EXL Service
EXLS
$7.07B
| $4.3M | 3.33% | 82,562 +23,600 | +40% | +$1.23M |
|
11
TSMC
TSM
$1.2T
| $3.41M | 2.64% | 71,300 -21,800 | -23% | -$1.04M |
|
|
NIU
12
Niu Technologies
NIU
$341M
| $3.2M | 2.48% | +458,700 | New | +$3.2M |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.05M | 2.36% | 75,700 | – | – |
|
14
WNS Holdings
WNS
$3.24B
| $2.19M | 1.7% | 51,000 +19,300 | +61% | +$830K |
|
15
HDFC Bank
HDB
$182B
| $1.85M | 1.43% | 48,070 +14,400 | +43% | +$554K |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | 1.37% | 4,642,023 | – | – |
|
|
17
United Airlines
UAL
$34B
| $1.71M | 1.32% | +54,156 | New | +$1.71M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.26% | 6 | – | – |
|
19
FS KKR Capital
FSK
$5.11B
| $1.58M | 1.22% | 526,656 | – | – |
|
20
Ternium
TX
$6.51B
| $1.42M | 1.1% | 119,045 -42,655 | -26% | -$508K |
|
21
Ambev
ABEV
$34.9B
| $1.4M | 1.08% | 608,708 -292,068 | -32% | -$672K |
|
|
22
GDS Holdings
GDS
$6.62B
| $1.37M | 1.06% | 23,621 -23,356 | -50% | -$1.35M |
|
23
Kinder Morgan
KMI
$60B
| $1.34M | 1.03% | +95,992 | New | +$1.34M |
|
24
Dell
DELL
$82.6B
| $1.29M | 1% | 32,598 | – | – |
|
25
Micron Technology
MU
$133B
| $1.17M | 0.91% | 27,882 | – | – |
|