DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+5.08%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$183M
AUM Growth
-$19.9M
(-9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
36
New
–
Increased
3
Reduced
15
Closed
6
Top Buys
| 1 |
GDS Holdings
GDS
|
+$3.28M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$861K |
| 3 |
VNET
VNET Group
VNET
|
+$252K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$7.71M |
| 2 |
ICICI Bank
IBN
|
+$3.35M |
| 3 |
Tencent Music
TME
|
+$2.54M |
| 4 |
Dell
DELL
|
+$2.35M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.31M |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Financials | 24.69% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$114B
| $34.8M | 19.06% |
2,170,643
-209,064
| -9% | -$3.35M |
|
2
Infosys
INFY
$70.6B
| $20.4M | 11.15% |
1,087,887
| – | – |
|
3
MakeMyTrip
MMYT
$9.56B
| $20.3M | 11.11% |
642,200
-16,600
| -3% | -$524K |
|
4
Genpact
G
$7.55B
| $18.4M | 10.08% |
429,683
-33,883
| -7% | -$1.45M |
|
|
5
Tencent Music
TME
$39.6B
| $15.3M | 8.36% |
744,600
-123,900
| -14% | -$2.54M |
|
6
EXL Service
EXLS
$7.14B
| $7.44M | 4.08% |
412,810
| – | – |
|
7
New Oriental
EDU
$8.96B
| $7.38M | 4.04% |
52,727
-5,510
| -9% | -$771K |
|
|
8
GDS Holdings
GDS
$7.38B
| $7.38M | 4.04% |
90,977
+40,400
| +80% | +$3.28M |
|
|
NOAH
9
Noah Holdings
NOAH
$794M
| $7.37M | 4.04% |
165,996
+19,400
| +13% | +$861K |
|
|
VNET
10
VNET Group
VNET
$2.45B
| $6.68M | 3.66% |
206,720
+7,800
| +4% | +$252K |
|
11
TSMC
TSM
$1.34T
| $4.92M | 2.69% |
41,600
-18,200
| -30% | -$2.15M |
|
|
MOMO
12
Hello Group
MOMO
$1.2B
| $4.34M | 2.38% |
294,700
-156,539
| -35% | -$2.31M |
|
|
13
Cheniere Energy
LNG
$52.1B
| $4.02M | 2.2% |
55,842
-107,104
| -66% | -$7.71M |
|
|
GHG
14
GreenTree Hospitality
GHG
$214M
| $3.53M | 1.93% |
268,623
| – | – |
|
15
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.3M | 1.81% |
268,500
| – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.8M | 1.54% |
174,183
-40,316
| -19% | -$649K |
|
17
HDFC Bank
HDB
$181B
| $2.46M | 1.34% |
31,600
| – | – |
|
18
WNS Holdings
WNS
$3.25B
| $1.93M | 1.06% |
26,600
| – | – |
|
19
Ternium
TX
$6.88B
| $1.59M | 0.87% |
40,882
-24,909
| -38% | -$968K |
|
20
Bausch Health
BHC
$2.68B
| $1.52M | 0.83% |
47,766
| – | – |
|
21
Dorian LPG
LPG
$1.34B
| $1.18M | 0.64% |
89,576
| – | – |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.06M | 0.58% |
116,304
| – | – |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.03M | 0.56% |
71,500
| – | – |
|
24
United Airlines
UAL
$35.7B
| $880K | 0.48% |
15,297
-29,318
| -66% | -$1.69M |
|
25
Micron Technology
MU
$169B
| $685K | 0.38% |
7,760
-12,922
| -62% | -$1.14M |
|