DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+2.41%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$137M
AUM Growth
+$137M
(-25%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
27
New
–
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Infosys
INFY
|
$3.1M |
| 2 |
TSMC
TSM
|
$1.09M |
| 3 |
ICICI Bank
IBN
|
$458K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$9.04M |
| 2 |
New Oriental
EDU
|
$6.67M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$6.2M |
| 4 |
VNET
VNET Group
VNET
|
$5.42M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.51M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Financials | 30.44% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Energy | 4.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $39.7M | 29.08% |
2,105,495
+24,297
| +1% | +$458K |
|
|
2
Infosys
INFY
$70B
| $25M | 18.33% |
1,125,317
+139,435
| +14% | +$3.1M |
|
3
MakeMyTrip
MMYT
$9.1B
| $19.3M | 14.15% |
711,000
| – | – |
|
4
Genpact
G
$7.82B
| $14.9M | 10.93% |
314,245
-14,400
| -4% | -$684K |
|
5
EXL Service
EXLS
$7B
| $9.97M | 7.3% |
80,953
-632
| -0.8% | -$77.8K |
|
|
6
TSMC
TSM
$1.18T
| $5.74M | 4.2% |
51,400
+9,800
| +24% | +$1.09M |
|
7
Cheniere Energy
LNG
$52.9B
| $5.45M | 3.99% |
55,842
| – | – |
|
8
Tencent Music
TME
$37.8B
| $3.62M | 2.65% |
499,509
-526,336
| -51% | -$3.82M |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.5M | 2.56% |
53,700
| – | – |
|
10
WNS Holdings
WNS
$3.24B
| $2.12M | 1.55% |
25,854
-293
| -1% | -$24K |
|
|
NOAH
11
Noah Holdings
NOAH
$811M
| $1.85M | 1.36% |
49,938
-167,058
| -77% | -$6.2M |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.11M | 0.81% |
71,500
| – | – |
|
13
Ternium
TX
$6.53B
| $734K | 0.54% |
17,339
-27,452
| -61% | -$1.16M |
|
14
United Airlines
UAL
$33.9B
| $728K | 0.53% |
15,297
| – | – |
|
15
PG&E
PCG
$33.7B
| $556K | 0.41% |
57,900
| – | – |
|
16
Micron Technology
MU
$133B
| $551K | 0.4% |
7,760
| – | – |
|
|
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $489K | 0.36% |
39,900
| – | – |
|
18
Bausch Health
BHC
$2.84B
| $456K | 0.33% |
16,384
| – | – |
|
19
Teva Pharmaceuticals
TEVA
$21.5B
| $316K | 0.23% |
32,431
| – | – |
|
20
Amplify Energy
AMPY
$169M
| $259K | 0.19% |
48,730
| – | – |
|
21
Acacia Research
ACTG
$321M
| $136K | 0.1% |
20,000
| – | – |
|
|
22
New Oriental
EDU
$8.03B
| – | – |
-814,670
| Closed | -$6.67M |
|
|
23
GDS Holdings
GDS
$6.32B
| – | – |
-115,177
| Closed | -$9.04M |
|
|
GHG
24
GreenTree Hospitality
GHG
$217M
| – | – |
-268,623
| Closed | -$2.96M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| – | – |
-294,700
| Closed | -$4.51M |
|