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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
+10.37%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.83%
Holding
53
New
11
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$10.6M
2
MMYT icon
MakeMyTrip
MMYT
+$8.57M
3
GDS icon
GDS Holdings
GDS
+$2.25M
4
MOMO
Hello Group
MOMO
+$1.03M
5
INFY icon
Infosys
INFY
+$628K

Top Sells

Rank Stock Value
1
NIU
Niu Technologies
NIU
+$4.41M
2
VNET
VNET Group
VNET
+$3.15M
3
GHG
GreenTree Hospitality
GHG
+$2.98M
4
G icon
Genpact
G
+$1.65M
5
WNS
WNS Holdings
WNS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Financials 19.76%
3 Communication Services 10.69%
4 Consumer Discretionary 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$20.3M 13.38%
2,069,507
-85,600
-4% -$852K
INFY icon
2
Infosys
INFY
$48.7B
$15M 9.88%
1,087,887
+50,300
+5% +$628K
G icon
3
Genpact
G
$5.96B
$14.3M 9.43%
368,066
-41,759
-10% -$1.65M
TME icon
4
Tencent Music
TME
$15.5B
$10.1M 6.63%
+682,600
New +$10.6M
MMYT icon
5
MakeMyTrip
MMYT
$5.36B
$9.21M 6.06%
599,300
+538,900
+892% +$8.57M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$9.15M 6.02%
197,794
– –
EDU icon
7
New Oriental
EDU
$9.37B
$8.51M 5.6%
56,937
-600
-1% -$86.7K
MOMO
8
Hello Group
MOMO
$885M
$6.16M 4.05%
447,839
+56,600
+14% +$1.03M
EXLS icon
9
EXL Service
EXLS
$5.14B
$5.45M 3.58%
412,810
– –
TSM icon
10
TSMC
TSM
$2.1T
$4.85M 3.19%
59,800
-11,500
-16% -$874K
VNET
11
VNET Group
VNET
$2.04B
$4.61M 3.03%
198,920
-135,400
-41% -$3.15M
GDS icon
12
GDS Holdings
GDS
$6.56B
$4.14M 2.72%
50,577
+28,100
+125% +$2.25M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.92M 2.58%
464,202
– –
NOAH
14
Noah Holdings
NOAH
$580M
$3.82M 2.51%
146,596
– –
RDY icon
15
Dr. Reddy's Laboratories
RDY
$9.87B
$3.73M 2.46%
268,500
-110,000
-29% -$1.31M
GHG
16
GreenTree Hospitality
GHG
$117M
$3.65M 2.4%
268,623
-226,489
-46% -$2.98M
DELL icon
17
Dell
DELL
$262B
$2.21M 1.45%
64,316
– –
FSK icon
18
FS KKR Capital
FSK
$2.96B
$2.09M 1.37%
131,663
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 1.26%
6
– –
UAL icon
20
United Airlines
UAL
$39.4B
$1.88M 1.24%
54,156
– –
PCG icon
21
PG&E
PCG
$38.3B
$1.88M 1.24%
200,000
– –
TX icon
22
Ternium
TX
$9.67B
$1.82M 1.2%
96,791
-3,100
-3% -$52K
WNS
23
DELISTED
WNS Holdings
WNS
$1.7M 1.12%
26,600
-24,400
-48% -$1.54M
HDB icon
24
HDFC Bank
HDB
$123B
$1.58M 1.04%
63,200
-32,940
-34% -$799K
NIU
25
Niu Technologies
NIU
$203M
$1.57M 1.03%
81,600
-219,000
-73% -$4.41M
1
2 3

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Dalton Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton Investments held 53 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dalton Investments's Q3 2020 filing shows 11 new, 4 increased, 12 reduced and 2 closed positions. Its largest new stake was Tencent Music: 682,600 shares worth $10.1M. The largest sale was Niu Technologies, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Dalton Investments's largest Q3 2020 buy was Tencent Music: 682,600 shares worth $10.1M.
  • Dalton Investments added most to MakeMyTrip in Q3 2020, an estimated $8.57M increase.
  • Dalton Investments's biggest Q3 2020 reduction was Niu Technologies, cutting an estimated $4.41M.
  • Dalton Investments fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $1.1M.
  • Dalton Investments's ten largest holdings make up 68% of its $152M portfolio in Q3 2020.
  • Dalton Investments opened 11 new positions and closed 2 in Q3 2020.
  • Dalton Investments's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Dalton Investments's 13F filing for Q3 2020, filed 13 Nov 2020.