DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+10.37%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$152M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
53
New
11
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
+$10.1M |
| 2 |
MakeMyTrip
MMYT
|
+$8.28M |
| 3 |
GDS Holdings
GDS
|
+$2.3M |
| 4 |
MOMO
Hello Group
MOMO
|
+$779K |
| 5 |
Infosys
INFY
|
+$695K |
Top Sells
| 1 |
NIU
Niu Technologies
NIU
|
+$4.21M |
| 2 |
VNET
VNET Group
VNET
|
+$3.14M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
+$3.08M |
| 4 |
Genpact
G
|
+$1.63M |
| 5 |
WNS Holdings
WNS
|
+$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$115B
| $20.3M | 13.38% |
2,069,507
-85,600
| -4% | -$841K |
|
|
2
Infosys
INFY
$70.3B
| $15M | 9.88% |
1,087,887
+50,300
| +5% | +$695K |
|
|
3
Genpact
G
$7.41B
| $14.3M | 9.43% |
368,066
-41,759
| -10% | -$1.63M |
|
|
4
Tencent Music
TME
$38.5B
| $10.1M | 6.63% |
+682,600
| New | +$10.1M |
|
|
5
MakeMyTrip
MMYT
$9.31B
| $9.21M | 6.06% |
599,300
+538,900
| +892% | +$8.28M |
|
6
Cheniere Energy
LNG
$51.9B
| $9.15M | 6.02% |
197,794
| – | – |
|
7
New Oriental
EDU
$8.79B
| $8.51M | 5.6% |
56,937
-600
| -1% | -$89.7K |
|
|
MOMO
8
Hello Group
MOMO
$1.19B
| $6.16M | 4.05% |
447,839
+56,600
| +14% | +$779K |
|
9
EXL Service
EXLS
$7.04B
| $5.45M | 3.58% |
412,810
| – | – |
|
10
TSMC
TSM
$1.35T
| $4.85M | 3.19% |
59,800
-11,500
| -16% | -$932K |
|
|
VNET
11
VNET Group
VNET
$2.57B
| $4.61M | 3.03% |
198,920
-135,400
| -41% | -$3.14M |
|
|
12
GDS Holdings
GDS
$7.32B
| $4.14M | 2.72% |
50,577
+28,100
| +125% | +$2.3M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | 2.58% |
464,202
| – | – |
|
|
NOAH
14
Noah Holdings
NOAH
$781M
| $3.82M | 2.51% |
146,596
| – | – |
|
15
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.74M | 2.46% |
268,500
-110,000
| -29% | -$1.53M |
|
|
GHG
16
GreenTree Hospitality
GHG
$227M
| $3.65M | 2.4% |
268,623
-226,489
| -46% | -$3.08M |
|
17
Dell
DELL
$84.1B
| $2.21M | 1.45% |
64,316
| – | – |
|
18
FS KKR Capital
FSK
$4.91B
| $2.09M | 1.37% |
131,663
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 1.26% |
6
| – | – |
|
20
United Airlines
UAL
$34.5B
| $1.88M | 1.24% |
54,156
| – | – |
|
21
PG&E
PCG
$34B
| $1.88M | 1.24% |
200,000
| – | – |
|
22
Ternium
TX
$6.8B
| $1.82M | 1.2% |
96,791
-3,100
| -3% | -$58.4K |
|
|
23
WNS Holdings
WNS
$3.25B
| $1.7M | 1.12% |
26,600
-24,400
| -48% | -$1.56M |
|
24
HDFC Bank
HDB
$179B
| $1.58M | 1.04% |
31,600
-16,470
| -34% | -$823K |
|
|
NIU
25
Niu Technologies
NIU
$316M
| $1.57M | 1.03% |
81,600
-219,000
| -73% | -$4.21M |
|