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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
-18.61%
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
$129M
AUM Growth
-$33.3M
Cap. Flow
+$14M
Cap. Flow %
10.83%
Top 10 Hldgs %
68.66%
Holding
46
New
7
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$5.36M
3
NIU
Niu Technologies
NIU
+$3.87M
4
UAL icon
United Airlines
UAL
+$3.58M
5
EDU icon
New Oriental
EDU
+$3.57M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$4.87M
2
AMX icon
America Movil
AMX
+$4.47M
3
IBN icon
ICICI Bank
IBN
+$2.16M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.81M
5
JEF icon
Jefferies Financial Group
JEF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 21.89%
3 Consumer Discretionary 9.56%
4 Communication Services 7.78%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$16.8M 13.03%
1,978,675
-163,387
-8% -$2.16M
G icon
2
Genpact
G
$5.96B
$12.4M 9.59%
423,889
+28,230
+7% +$1.1M
VNET
3
VNET Group
VNET
$2.04B
$11.2M 8.64%
804,480
-397,150
-33% -$4.87M
MOMO
4
Hello Group
MOMO
$885M
$10M 7.78%
463,147
+9,232
+2% +$275K
GHG
5
GreenTree Hospitality
GHG
$117M
$8.42M 6.52%
767,497
-61,700
-7% -$740K
INFY icon
6
Infosys
INFY
$48.7B
$7.64M 5.92%
931,087
+571,800
+159% +$5.75M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$6.63M 5.13%
197,794
+104,626
+112% +$5.36M
EDU icon
8
New Oriental
EDU
$9.37B
$5.74M 4.45%
53,037
+27,800
+110% +$3.57M
NOAH
9
Noah Holdings
NOAH
$580M
$5.13M 3.97%
198,296
+300
+0.2% +$9.46K
NFLX icon
10
PUT
Netflix
NFLX
$299B
$4.69M 3.64%
125,000
– –
EXLS icon
11
EXL Service
EXLS
$5.14B
$4.3M 3.33%
412,810
+118,000
+40% +$1.61M
TSM icon
12
TSMC
TSM
$2.1T
$3.41M 2.64%
71,300
-21,800
-23% -$1.19M
NIU
13
Niu Technologies
NIU
$203M
$3.2M 2.48%
+458,700
New +$3.87M
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.87B
$3.05M 2.36%
378,500
– –
WNS
15
DELISTED
WNS Holdings
WNS
$2.19M 1.7%
51,000
+19,300
+61% +$1.24M
HDB icon
16
HDFC Bank
HDB
$123B
$1.85M 1.43%
96,140
+28,800
+43% +$775K
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.77M 1.37%
464,202
– –
UAL icon
18
United Airlines
UAL
$39.4B
$1.71M 1.32%
+54,156
New +$3.58M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 1.26%
6
– –
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.58M 1.22%
131,664
– –
TX icon
21
Ternium
TX
$9.67B
$1.42M 1.1%
119,045
-42,655
-26% -$791K
ABEV icon
22
Ambev
ABEV
$48.1B
$1.4M 1.08%
608,708
-292,068
-32% -$1.06M
GDS icon
23
GDS Holdings
GDS
$6.56B
$1.37M 1.06%
23,621
-23,356
-50% -$1.3M
KMI icon
24
Kinder Morgan
KMI
$71.7B
$1.34M 1.03%
+95,992
New +$1.83M
DELL icon
25
Dell
DELL
$262B
$1.29M 1%
64,316
– –
1
2

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Dalton Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Dalton Investments held 46 positions worth $129M, down 21% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dalton Investments deployed $14M of net new capital in Q1 2020, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Niu Technologies: 458,700 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VNET Group, an estimated $4.87M trimmed.

  • Dalton Investments's largest Q1 2020 buy was Niu Technologies: 458,700 shares worth $3.2M.
  • Dalton Investments added most to Infosys in Q1 2020, an estimated $5.75M increase.
  • Dalton Investments's biggest Q1 2020 reduction was VNET Group, cutting an estimated $4.87M.
  • Dalton Investments fully exited America Movil in Q1 2020, selling an estimated $4.47M.
  • Dalton Investments's ten largest holdings make up 69% of its $129M portfolio in Q1 2020.
  • Dalton Investments opened 7 new positions and closed 3 in Q1 2020.
  • Dalton Investments's portfolio value fell 21% quarter-over-quarter to $129M.

Based on Dalton Investments's 13F filing for Q1 2020, filed 14 May 2020.