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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
+0.45%
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
$182M
AUM Growth
-$1.03M
Cap. Flow
+$822K
Cap. Flow %
0.45%
Top 10 Hldgs %
81.9%
Holding
30
New
–
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$4.66M
2
EDU icon
New Oriental
EDU
+$3.49M
3
NOAH
Noah Holdings
NOAH
+$2.25M
4
MMYT icon
MakeMyTrip
MMYT
+$1.91M
5
GDS icon
GDS Holdings
GDS
+$1.88M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$4.57M
2
HDB icon
HDFC Bank
HDB
+$2.46M
3
INFY icon
Infosys
INFY
+$1.95M
4
IBN icon
ICICI Bank
IBN
+$1.49M
5
LPG icon
Dorian LPG
LPG
+$1.18M

Sector Composition

Rank Sector Weight
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
IBN icon
1
ICICI Bank
IBN
$108B
$35.6M 19.6%
2,081,198
-89,445
-4% -$1.49M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$21.4M 11.77%
711,000
+68,800
+11% +$1.91M
INFY icon
3
Infosys
INFY
$48.7B
$20.9M 11.51%
985,882
-102,005
-9% -$1.95M
TME icon
4
Tencent Music
TME
$15.5B
$15.9M 8.75%
1,025,845
+281,245
+38% +$4.66M
G icon
5
Genpact
G
$5.96B
$14.9M 8.22%
328,645
-101,038
-24% -$4.57M
NOAH
6
Noah Holdings
NOAH
$580M
$10.2M 5.64%
216,996
+51,000
+31% +$2.25M
GDS icon
7
GDS Holdings
GDS
$6.56B
$9.04M 4.98%
115,177
+24,200
+27% +$1.88M
EXLS icon
8
EXL Service
EXLS
$5.14B
$8.67M 4.77%
407,925
-4,885
-1% -$97K
EDU icon
9
New Oriental
EDU
$9.37B
$6.67M 3.67%
81,467
+28,740
+55% +$3.49M
VNET
10
VNET Group
VNET
$2.04B
$5.42M 2.99%
236,220
+29,500
+14% +$751K
TSM icon
11
TSMC
TSM
$2.1T
$5M 2.75%
41,600
– –
LNG icon
12
Cheniere Energy
LNG
$55.2B
$4.84M 2.67%
55,842
– –
MOMO
13
Hello Group
MOMO
$885M
$4.51M 2.49%
294,700
– –
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.87B
$3.95M 2.17%
268,500
– –
GHG
15
GreenTree Hospitality
GHG
$117M
$2.96M 1.63%
268,623
– –
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.94M 1.62%
174,183
– –
WNS
17
DELISTED
WNS Holdings
WNS
$2.09M 1.15%
26,147
-453
-2% -$33.7K
TX icon
18
Ternium
TX
$9.67B
$1.72M 0.95%
44,791
+3,909
+10% +$149K
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$1.08M 0.59%
71,500
– –
UAL icon
20
United Airlines
UAL
$39.4B
$800K 0.44%
15,297
– –
MU icon
21
Micron Technology
MU
$930B
$659K 0.36%
7,760
– –
PCG icon
22
PG&E
PCG
$38.3B
$589K 0.32%
57,900
– –
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$585K 0.32%
39,900
-76,404
-66% -$809K
BHC icon
24
Bausch Health
BHC
$2.58B
$480K 0.26%
16,384
-31,382
-66% -$951K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.8B
$321K 0.18%
32,431
– –
1
2

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Dalton Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Dalton Investments held 30 positions worth $182M, down 0.57% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dalton Investments's Q2 2021 filing shows 7 increased, 8 reduced and 3 closed positions. The largest sale was Genpact, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments added most to Tencent Music in Q2 2021, an estimated $4.66M increase.
  • Dalton Investments's biggest Q2 2021 reduction was Genpact, cutting an estimated $4.57M.
  • Dalton Investments fully exited HDFC Bank in Q2 2021, selling an estimated $2.46M.
  • Dalton Investments's ten largest holdings make up 82% of its $182M portfolio in Q2 2021.
  • Dalton Investments opened 0 new positions and closed 3 in Q2 2021.
  • Dalton Investments's portfolio value fell 0.57% quarter-over-quarter to $182M.

Based on Dalton Investments's 13F filing for Q2 2021, filed 16 Aug 2021.