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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
+2.41%
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
$137M
AUM Growth
-$44.9M
Cap. Flow
-$40.7M
Cap. Flow %
-29.8%
Top 10 Hldgs %
94.74%
Holding
27
New
–
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.15M
2
TSM icon
TSMC
TSM
+$1.15M
3
IBN icon
ICICI Bank
IBN
+$455K

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$9.04M
2
EDU icon
New Oriental
EDU
+$6.67M
3
NOAH
Noah Holdings
NOAH
+$6.62M
4
VNET
VNET Group
VNET
+$5.42M
5
TME icon
Tencent Music
TME
+$5.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$39.7M 29.08%
2,105,495
+24,297
+1% +$455K
INFY icon
2
Infosys
INFY
$48.7B
$25M 18.33%
1,125,317
+139,435
+14% +$3.15M
MMYT icon
3
MakeMyTrip
MMYT
$5.36B
$19.3M 14.15%
711,000
– –
G icon
4
Genpact
G
$5.96B
$14.9M 10.93%
314,245
-14,400
-4% -$715K
EXLS icon
5
EXL Service
EXLS
$5.14B
$9.97M 7.3%
404,765
-3,160
-0.8% -$73.7K
TSM icon
6
TSMC
TSM
$2.1T
$5.74M 4.2%
51,400
+9,800
+24% +$1.15M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$5.45M 3.99%
55,842
– –
TME icon
8
Tencent Music
TME
$15.5B
$3.62M 2.65%
499,509
-526,336
-51% -$5.16M
RDY icon
9
Dr. Reddy's Laboratories
RDY
$9.87B
$3.5M 2.56%
268,500
– –
WNS
10
DELISTED
WNS Holdings
WNS
$2.12M 1.55%
25,854
-293
-1% -$24K
NOAH
11
Noah Holdings
NOAH
$580M
$1.85M 1.36%
49,938
-167,058
-77% -$6.62M
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$1.11M 0.81%
71,500
– –
TX icon
13
Ternium
TX
$9.67B
$734K 0.54%
17,339
-27,452
-61% -$1.34M
UAL icon
14
United Airlines
UAL
$39.4B
$728K 0.53%
15,297
– –
PCG icon
15
PG&E
PCG
$38.3B
$556K 0.41%
57,900
– –
MU icon
16
Micron Technology
MU
$930B
$551K 0.4%
7,760
– –
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$489K 0.36%
39,900
– –
BHC icon
18
Bausch Health
BHC
$2.58B
$456K 0.33%
16,384
– –
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$316K 0.23%
32,431
– –
AMPY icon
20
Amplify Energy
AMPY
$161M
$259K 0.19%
48,730
– –
ACTG icon
21
Acacia Research
ACTG
$428M
$136K 0.1%
20,000
– –
EDU icon
22
New Oriental
EDU
$9.37B
– –
-81,467
Closed -$6.67M
GDS icon
23
GDS Holdings
GDS
$6.56B
– –
-115,177
Closed -$9.04M
GHG
24
GreenTree Hospitality
GHG
$117M
– –
-268,623
Closed -$2.96M
MOMO
25
Hello Group
MOMO
$885M
– –
-294,700
Closed -$4.51M
1
2

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Dalton Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Dalton Investments held 27 positions worth $137M, down 25% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Dalton Investments withdrew a net $40.7M in Q3 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was GDS Holdings, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments added an estimated $3.15M to Infosys.

  • Dalton Investments added most to Infosys in Q3 2021, an estimated $3.15M increase.
  • Dalton Investments's biggest Q3 2021 reduction was Noah Holdings, cutting an estimated $6.62M.
  • Dalton Investments fully exited GDS Holdings in Q3 2021, selling an estimated $9.04M.
  • Dalton Investments's ten largest holdings make up 95% of its $137M portfolio in Q3 2021.
  • Dalton Investments opened 0 new positions and closed 6 in Q3 2021.
  • Dalton Investments's portfolio value fell 25% quarter-over-quarter to $137M.

Based on Dalton Investments's 13F filing for Q3 2021, filed 15 Nov 2021.