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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
+5.08%
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
$183M
AUM Growth
-$19.9M
(-9.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
36
New
–
Increased
3
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$4.03M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$921K |
| 3 |
VNET
VNET Group
VNET
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.32M |
| 2 |
ICICI Bank
IBN
|
+$3.42M |
| 3 |
Tencent Music
TME
|
+$3.14M |
| 4 |
MOMO
Hello Group
MOMO
|
+$2.53M |
| 5 |
Dell
DELL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ICICI Bank
IBN
$108B
| $34.8M | 19.06% |
2,170,643
-209,064
| -9% | -$3.42M |
|
2
Infosys
INFY
$48.7B
| $20.4M | 11.15% |
1,087,887
| – | – |
|
3
MakeMyTrip
MMYT
$5.36B
| $20.3M | 11.11% |
642,200
-16,600
| -3% | -$528K |
|
4
Genpact
G
$5.96B
| $18.4M | 10.08% |
429,683
-33,883
| -7% | -$1.41M |
|
|
5
Tencent Music
TME
$15.5B
| $15.3M | 8.36% |
744,600
-123,900
| -14% | -$3.14M |
|
6
EXL Service
EXLS
$5.14B
| $7.44M | 4.08% |
412,810
| – | – |
|
7
New Oriental
EDU
$9.37B
| $7.38M | 4.04% |
52,727
-5,510
| -9% | -$962K |
|
|
8
GDS Holdings
GDS
$6.56B
| $7.38M | 4.04% |
90,977
+40,400
| +80% | +$4.03M |
|
|
NOAH
9
Noah Holdings
NOAH
$580M
| $7.37M | 4.04% |
165,996
+19,400
| +13% | +$921K |
|
|
VNET
10
VNET Group
VNET
$2.04B
| $6.68M | 3.66% |
206,720
+7,800
| +4% | +$287K |
|
11
TSMC
TSM
$2.1T
| $4.92M | 2.69% |
41,600
-18,200
| -30% | -$2.25M |
|
|
MOMO
12
Hello Group
MOMO
$885M
| $4.34M | 2.38% |
294,700
-156,539
| -35% | -$2.53M |
|
|
13
Cheniere Energy
LNG
$55.2B
| $4.02M | 2.2% |
55,842
-107,104
| -66% | -$7.32M |
|
|
GHG
14
GreenTree Hospitality
GHG
$117M
| $3.53M | 1.93% |
268,623
| – | – |
|
15
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.3M | 1.81% |
268,500
| – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.8M | 1.54% |
174,183
-40,316
| -19% | -$571K |
|
17
HDFC Bank
HDB
$123B
| $2.46M | 1.34% |
63,200
| – | – |
|
|
WNS
18
DELISTED
WNS Holdings
WNS
| $1.93M | 1.06% |
26,600
| – | – |
|
19
Ternium
TX
$9.67B
| $1.59M | 0.87% |
40,882
-24,909
| -38% | -$802K |
|
20
Bausch Health
BHC
$2.58B
| $1.52M | 0.83% |
47,766
| – | – |
|
21
Dorian LPG
LPG
$2.03B
| $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
$39.4B
| $880K | 0.48% |
15,297
-29,318
| -66% | -$1.43M |
|
25
Micron Technology
MU
$930B
| $685K | 0.38% |
7,760
-12,922
| -62% | -$1.1M |
|
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Dalton Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Dalton Investments held 36 positions worth $183M, down 9.8% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Dalton Investments withdrew a net $29.3M in Q1 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Dell, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dalton Investments added an estimated $4.03M to GDS Holdings.
- Dalton Investments added most to GDS Holdings in Q1 2021, an estimated $4.03M increase.
- Dalton Investments's biggest Q1 2021 reduction was Cheniere Energy, cutting an estimated $7.32M.
- Dalton Investments fully exited Dell in Q1 2021, selling an estimated $2.35M.
- Dalton Investments's ten largest holdings make up 80% of its $183M portfolio in Q1 2021.
- Dalton Investments opened 0 new positions and closed 6 in Q1 2021.
- Dalton Investments's portfolio value fell 9.8% quarter-over-quarter to $183M.
Based on Dalton Investments's 13F filing for Q1 2021, filed 17 May 2021.