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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
+36.89%
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
$202M
AUM Growth
+$50.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.78%
Top 10 Hldgs %
74.41%
Holding
51
New
–
Increased
7
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.9M
2
G icon
Genpact
G
+$3.77M
3
TME icon
Tencent Music
TME
+$3.02M
4
MMYT icon
MakeMyTrip
MMYT
+$1.35M
5
JEF icon
Jefferies Financial Group
JEF
+$219K

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.42M
2
LNG icon
Cheniere Energy
LNG
+$1.87M
3
NIU
Niu Technologies
NIU
+$1.57M
4
FSK icon
FS KKR Capital
FSK
+$1.1M
5
TX icon
Ternium
TX
+$764K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$35.4M 17.46%
2,379,707
+310,200
+15% +$3.9M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$19.5M 9.61%
658,800
+59,500
+10% +$1.35M
G icon
3
Genpact
G
$5.96B
$19.2M 9.47%
463,566
+95,500
+26% +$3.77M
INFY icon
4
Infosys
INFY
$48.7B
$18.4M 9.11%
1,087,887
– –
TME icon
5
Tencent Music
TME
$15.5B
$16.7M 8.25%
868,500
+185,900
+27% +$3.02M
EDU icon
6
New Oriental
EDU
$9.37B
$10.8M 5.34%
58,237
+1,300
+2% +$219K
LNG icon
7
Cheniere Energy
LNG
$55.2B
$9.78M 4.83%
162,946
-34,848
-18% -$1.87M
EXLS icon
8
EXL Service
EXLS
$5.14B
$7.03M 3.47%
412,810
– –
NOAH
9
Noah Holdings
NOAH
$580M
$7.01M 3.46%
146,596
– –
VNET
10
VNET Group
VNET
$2.04B
$6.9M 3.41%
198,920
– –
TSM icon
11
TSMC
TSM
$2.1T
$6.52M 3.22%
59,800
– –
MOMO
12
Hello Group
MOMO
$885M
$6.3M 3.11%
451,239
+3,400
+0.8% +$49.1K
GDS icon
13
GDS Holdings
GDS
$6.56B
$4.74M 2.34%
50,577
– –
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.87B
$3.83M 1.89%
268,500
– –
GHG
15
GreenTree Hospitality
GHG
$117M
$3.6M 1.78%
268,623
– –
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.66M 1.32%
214,499
-249,703
-54% -$2.42M
DELL icon
17
Dell
DELL
$262B
$2.35M 1.16%
63,227
-1,089
-2% -$37.9K
HDB icon
18
HDFC Bank
HDB
$123B
$2.28M 1.13%
63,200
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.03%
6
– –
PCG icon
20
PG&E
PCG
$38.3B
$2.06M 1.02%
165,600
-34,400
-17% -$389K
UAL icon
21
United Airlines
UAL
$39.4B
$1.93M 0.95%
44,615
-9,541
-18% -$386K
WNS
22
DELISTED
WNS Holdings
WNS
$1.92M 0.95%
26,600
– –
TX icon
23
Ternium
TX
$9.67B
$1.91M 0.94%
65,791
-31,000
-32% -$764K
MU icon
24
Micron Technology
MU
$930B
$1.55M 0.77%
20,682
-2,700
-12% -$163K
LPG icon
25
Dorian LPG
LPG
$2.03B
$1.09M 0.54%
89,576
-24,106
-21% -$239K
1
2 3

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Dalton Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton Investments held 51 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dalton Investments's Q4 2020 filing shows 7 increased, 16 reduced and 15 closed positions. The largest sale was Turquoise Hill Resources Ltd, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments added most to ICICI Bank in Q4 2020, an estimated $3.9M increase.
  • Dalton Investments's biggest Q4 2020 reduction was Turquoise Hill Resources Ltd, cutting an estimated $2.42M.
  • Dalton Investments fully exited Niu Technologies in Q4 2020, selling an estimated $1.57M.
  • Dalton Investments's ten largest holdings make up 74% of its $202M portfolio in Q4 2020.
  • Dalton Investments opened 0 new positions and closed 15 in Q4 2020.
  • Dalton Investments's portfolio value rose 33% quarter-over-quarter to $202M.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.