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
$182M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.41M
3
+$2.35M
4
MMYT icon
MakeMyTrip
MMYT
+$2.07M
5
GDS icon
GDS Holdings
GDS
+$1.9M

Top Sells

1
+$4.59M
2
+$2.46M
3
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$1.53M
5
LPG icon
Dorian LPG
LPG
+$1.18M

Sector Composition

1 Technology 36.74%
2 Financials 25.24%
3 Consumer Discretionary 13.4%
4 Communication Services 11.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 19.6%
2,081,198
-89,445
2
$21.4M 11.77%
711,000
+68,800
3
$20.9M 11.51%
985,882
-102,005
4
$15.9M 8.75%
1,025,845
+281,245
5
$14.9M 8.22%
328,645
-101,038
6
$10.2M 5.64%
216,996
+51,000
7
$9.04M 4.98%
115,177
+24,200
8
$8.67M 4.77%
407,925
-4,885
9
$6.67M 3.67%
81,467
+28,740
10
$5.42M 2.99%
236,220
+29,500
11
$5M 2.75%
41,600
12
$4.84M 2.67%
55,842
13
$4.51M 2.49%
294,700
14
$3.95M 2.17%
268,500
15
$2.96M 1.63%
268,623
16
$2.94M 1.62%
174,183
17
$2.09M 1.15%
26,147
-453
18
$1.72M 0.95%
44,791
+3,909
19
$1.08M 0.59%
71,500
20
$800K 0.44%
15,297
21
$659K 0.36%
7,760
22
$589K 0.32%
57,900
23
$585K 0.32%
39,900
-76,404
24
$480K 0.26%
16,384
-31,382
25
$321K 0.18%
32,431
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