DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$2.3M
4
MOMO
Hello Group
MOMO
+$779K
5
INFY icon
Infosys
INFY
+$695K

Top Sells

1
+$4.21M
2
+$3.14M
3
+$3.08M
4
G icon
Genpact
G
+$1.63M
5
WNS
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 Change
in Stake 		Capital Flow
1
$20.3M 13.38%
2,069,507
-85,600
2
$15M 9.88%
1,087,887
+50,300
3
$14.3M 9.43%
368,066
-41,759
4
$10.1M 6.63%
+682,600
5
$9.21M 6.06%
599,300
+538,900
6
$9.15M 6.02%
197,794
7
$8.51M 5.6%
56,937
-600
8
$6.16M 4.05%
447,839
+56,600
9
$5.45M 3.58%
412,810
10
$4.85M 3.19%
59,800
-11,500
11
$4.61M 3.03%
198,920
-135,400
12
$4.14M 2.72%
50,577
+28,100
13
$3.92M 2.58%
464,202
14
$3.82M 2.51%
146,596
15
$3.73M 2.46%
268,500
-110,000
16
$3.65M 2.4%
268,623
-226,489
17
$2.21M 1.45%
64,316
18
$2.09M 1.37%
131,663
19
$1.92M 1.26%
6
20
$1.88M 1.24%
54,156
21
$1.88M 1.24%
200,000
22
$1.82M 1.2%
96,791
-3,100
23
$1.7M 1.12%
26,600
-24,400
24
$1.58M 1.04%
31,600
-16,470
25
$1.57M 1.03%
81,600
-219,000
1
2 3