DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+36.89%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$202M
AUM Growth
+$50.5M
(+33%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
51
New
–
Increased
7
Reduced
16
Closed
15
Top Buys
| 1 |
ICICI Bank
IBN
|
+$4.61M |
| 2 |
Genpact
G
|
+$3.95M |
| 3 |
Tencent Music
TME
|
+$3.58M |
| 4 |
MakeMyTrip
MMYT
|
+$1.76M |
| 5 |
Jefferies Financial Group
JEF
|
+$246K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.1M |
| 2 |
Cheniere Energy
LNG
|
+$2.09M |
| 3 |
NIU
Niu Technologies
NIU
|
+$1.57M |
| 4 |
FS KKR Capital
FSK
|
+$1.1M |
| 5 |
Ternium
TX
|
+$901K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 23.86% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$115B
| $35.4M | 17.46% |
2,379,707
+310,200
| +15% | +$4.61M |
|
|
2
MakeMyTrip
MMYT
$9.31B
| $19.5M | 9.61% |
658,800
+59,500
| +10% | +$1.76M |
|
|
3
Genpact
G
$7.41B
| $19.2M | 9.47% |
463,566
+95,500
| +26% | +$3.95M |
|
4
Infosys
INFY
$70.3B
| $18.4M | 9.11% |
1,087,887
| – | – |
|
|
5
Tencent Music
TME
$38.5B
| $16.7M | 8.25% |
868,500
+185,900
| +27% | +$3.58M |
|
6
New Oriental
EDU
$8.79B
| $10.8M | 5.34% |
58,237
+1,300
| +2% | +$242K |
|
|
7
Cheniere Energy
LNG
$51.9B
| $9.78M | 4.83% |
162,946
-34,848
| -18% | -$2.09M |
|
8
EXL Service
EXLS
$7.04B
| $7.03M | 3.47% |
412,810
| – | – |
|
|
NOAH
9
Noah Holdings
NOAH
$781M
| $7.01M | 3.46% |
146,596
| – | – |
|
|
VNET
10
VNET Group
VNET
$2.57B
| $6.9M | 3.41% |
198,920
| – | – |
|
11
TSMC
TSM
$1.35T
| $6.52M | 3.22% |
59,800
| – | – |
|
|
MOMO
12
Hello Group
MOMO
$1.19B
| $6.3M | 3.11% |
451,239
+3,400
| +0.8% | +$47.5K |
|
13
GDS Holdings
GDS
$7.32B
| $4.74M | 2.34% |
50,577
| – | – |
|
14
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.83M | 1.89% |
268,500
| – | – |
|
|
GHG
15
GreenTree Hospitality
GHG
$228M
| $3.6M | 1.78% |
268,623
| – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.66M | 1.32% |
214,499
-249,703
| -54% | -$3.1M |
|
17
Dell
DELL
$84.1B
| $2.35M | 1.16% |
63,227
-1,089
| -2% | -$40.4K |
|
18
HDFC Bank
HDB
$179B
| $2.28M | 1.13% |
31,600
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 1.03% |
6
| – | – |
|
20
PG&E
PCG
$34B
| $2.06M | 1.02% |
165,600
-34,400
| -17% | -$429K |
|
21
United Airlines
UAL
$34.5B
| $1.93M | 0.95% |
44,615
-9,541
| -18% | -$413K |
|
22
WNS Holdings
WNS
$3.25B
| $1.92M | 0.95% |
26,600
| – | – |
|
|
23
Ternium
TX
$6.8B
| $1.91M | 0.94% |
65,791
-31,000
| -32% | -$901K |
|
24
Micron Technology
MU
$176B
| $1.55M | 0.77% |
20,682
-2,700
| -12% | -$203K |
|
25
Dorian LPG
LPG
$1.35B
| $1.09M | 0.54% |
89,576
-24,106
| -21% | -$294K |
|