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
$183M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$861K
3
+$252K

Top Sells

1
+$7.71M
2
+$3.35M
3
+$2.54M
4
DELL icon
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 Change
in Stake 		Capital Flow
1
$34.8M 19.06%
2,170,643
-209,064
2
$20.4M 11.15%
1,087,887
3
$20.3M 11.11%
642,200
-16,600
4
$18.4M 10.08%
429,683
-33,883
5
$15.3M 8.36%
744,600
-123,900
6
$7.44M 4.08%
412,810
7
$7.38M 4.04%
52,727
-5,510
8
$7.38M 4.04%
90,977
+40,400
9
$7.37M 4.04%
165,996
+19,400
10
$6.68M 3.66%
206,720
+7,800
11
$4.92M 2.69%
41,600
-18,200
12
$4.34M 2.38%
294,700
-156,539
13
$4.02M 2.2%
55,842
-107,104
14
$3.53M 1.93%
268,623
15
$3.3M 1.81%
268,500
16
$2.8M 1.54%
174,183
-40,316
17
$2.46M 1.34%
31,600
18
$1.93M 1.06%
26,600
19
$1.59M 0.87%
40,882
-24,909
20
$1.52M 0.83%
47,766
21
$1.18M 0.64%
89,576
22
$1.06M 0.58%
116,304
23
$1.03M 0.56%
71,500
24
$880K 0.48%
15,297
-29,318
25
$685K 0.38%
7,760
-12,922
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