DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+26.85%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$137M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
44
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
+$1.77M |
| 2 |
ICICI Bank
IBN
|
+$1.64M |
| 3 |
Infosys
INFY
|
+$1.03M |
| 4 |
New Oriental
EDU
|
+$586K |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
+$11.2M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$3.67M |
| 3 |
NIU
Niu Technologies
NIU
|
+$2.53M |
| 4 |
Ambev
ABEV
|
+$1.4M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$1.32M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 22.29% |
| 3 | Energy | 9.06% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$115B
| $20M | 14.56% |
2,155,107
+176,432
| +9% | +$1.64M |
|
2
Genpact
G
$7.41B
| $15M | 10.89% |
409,825
-14,064
| -3% | -$514K |
|
|
3
Infosys
INFY
$70.3B
| $10M | 7.29% |
1,037,587
+106,500
| +11% | +$1.03M |
|
4
Cheniere Energy
LNG
$51.9B
| $9.56M | 6.95% |
197,794
| – | – |
|
|
VNET
5
VNET Group
VNET
$2.57B
| $7.98M | 5.8% |
334,320
-470,160
| -58% | -$11.2M |
|
|
6
New Oriental
EDU
$8.79B
| $7.49M | 5.45% |
57,537
+4,500
| +8% | +$586K |
|
|
MOMO
7
Hello Group
MOMO
$1.19B
| $6.84M | 4.97% |
391,239
-71,908
| -16% | -$1.26M |
|
|
GHG
8
GreenTree Hospitality
GHG
$227M
| $6.67M | 4.85% |
495,112
-272,385
| -35% | -$3.67M |
|
9
EXL Service
EXLS
$7.04B
| $5.23M | 3.81% |
412,810
| – | – |
|
|
NIU
10
Niu Technologies
NIU
$316M
| $4.81M | 3.5% |
300,600
-158,100
| -34% | -$2.53M |
|
11
TSMC
TSM
$1.35T
| $4.05M | 2.94% |
71,300
| – | – |
|
12
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.01M | 2.92% |
378,500
| – | – |
|
|
NOAH
13
Noah Holdings
NOAH
$781M
| $3.73M | 2.72% |
146,596
-51,700
| -26% | -$1.32M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.4M | 2.48% |
464,202
| – | – |
|
15
WNS Holdings
WNS
$3.25B
| $2.8M | 2.04% |
51,000
| – | – |
|
16
HDFC Bank
HDB
$179B
| $2.19M | 1.59% |
48,070
| – | – |
|
17
United Airlines
UAL
$34.5B
| $1.87M | 1.36% |
54,156
| – | – |
|
18
FS KKR Capital
FSK
$4.91B
| $1.84M | 1.34% |
131,663
-1
| -0% | -$14 |
|
19
Dell
DELL
$84.1B
| $1.79M | 1.3% |
64,316
| – | – |
|
20
GDS Holdings
GDS
$7.32B
| $1.79M | 1.3% |
22,477
-1,144
| -5% | -$91.2K |
|
|
21
PG&E
PCG
$34B
| $1.77M | 1.29% |
+200,000
| New | +$1.77M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 1.17% |
6
| – | – |
|
23
Ternium
TX
$6.8B
| $1.52M | 1.1% |
99,891
-19,154
| -16% | -$291K |
|
24
Kinder Morgan
KMI
$61.3B
| $1.46M | 1.06% |
95,992
| – | – |
|
25
Micron Technology
MU
$176B
| $1.44M | 1.04% |
27,882
| – | – |
|