DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+0.45%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$182M
AUM Growth
+$182M
(-0.57%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
30
New
–
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$4.35M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$2.41M |
| 3 |
New Oriental
EDU
|
$2.35M |
| 4 |
MakeMyTrip
MMYT
|
$2.07M |
| 5 |
GDS Holdings
GDS
|
$1.9M |
Top Sells
| 1 |
Genpact
G
|
$4.59M |
| 2 |
HDFC Bank
HDB
|
$2.46M |
| 3 |
Infosys
INFY
|
$2.16M |
| 4 |
ICICI Bank
IBN
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $35.6M | 19.6% | 2,081,198 -89,445 | -4% | -$1.53M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $21.4M | 11.77% | 711,000 +68,800 | +11% | +$2.07M |
|
|
3
Infosys
INFY
$69.7B
| $20.9M | 11.51% | 985,882 -102,005 | -9% | -$2.16M |
|
|
4
Tencent Music
TME
$37.8B
| $15.9M | 8.75% | 1,025,845 +281,245 | +38% | +$4.35M |
|
|
5
Genpact
G
$7.9B
| $14.9M | 8.22% | 328,645 -101,038 | -24% | -$4.59M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $10.2M | 5.64% | 216,996 +51,000 | +31% | +$2.41M |
|
|
7
GDS Holdings
GDS
$6.62B
| $9.04M | 4.98% | 115,177 +24,200 | +27% | +$1.9M |
|
8
EXL Service
EXLS
$7.07B
| $8.67M | 4.77% | 81,585 -977 | -1% | -$104K |
|
|
9
New Oriental
EDU
$7.85B
| $6.67M | 3.67% | 814,670 +287,400 | +55% | +$2.35M |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $5.42M | 2.99% | 236,220 +29,500 | +14% | +$677K |
|
11
TSMC
TSM
$1.2T
| $5M | 2.75% | 41,600 | – | – |
|
12
Cheniere Energy
LNG
$53.1B
| $4.84M | 2.67% | 55,842 | – | – |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $4.51M | 2.49% | 294,700 | – | – |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.95M | 2.17% | 53,700 | – | – |
|
|
GHG
15
GreenTree Hospitality
GHG
$213M
| $2.96M | 1.63% | 268,623 | – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.94M | 1.62% | 174,183 | – | – |
|
17
WNS Holdings
WNS
$3.24B
| $2.09M | 1.15% | 26,147 -453 | -2% | -$36.2K |
|
18
Ternium
TX
$6.51B
| $1.72M | 0.95% | 44,791 +3,909 | +10% | +$150K |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.08M | 0.59% | 71,500 | – | – |
|
20
United Airlines
UAL
$34B
| $800K | 0.44% | 15,297 | – | – |
|
21
Micron Technology
MU
$133B
| $659K | 0.36% | 7,760 | – | – |
|
22
PG&E
PCG
$33.6B
| $589K | 0.32% | 57,900 | – | – |
|
|
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $585K | 0.32% | 39,900 -76,404 | -66% | -$1.12M |
|
24
Bausch Health
BHC
$2.74B
| $480K | 0.26% | 16,384 -31,382 | -66% | -$919K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $321K | 0.18% | 32,431 | – | – |
|