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
$137M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.09M
3
+$458K

Top Sells

1
+$9.04M
2
+$6.67M
3
+$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 Change
in Stake 		Capital Flow
1
$39.7M 29.08%
2,105,495
+24,297
2
$25M 18.33%
1,125,317
+139,435
3
$19.3M 14.15%
711,000
4
$14.9M 10.93%
314,245
-14,400
5
$9.97M 7.3%
404,765
-3,160
6
$5.74M 4.2%
51,400
+9,800
7
$5.45M 3.99%
55,842
8
$3.62M 2.65%
499,509
-526,336
9
$3.5M 2.56%
268,500
10
$2.12M 1.55%
25,854
-293
11
$1.85M 1.36%
49,938
-167,058
12
$1.11M 0.81%
71,500
13
$734K 0.54%
17,339
-27,452
14
$728K 0.53%
15,297
15
$556K 0.41%
57,900
16
$551K 0.4%
7,760
17
$489K 0.36%
39,900
18
$456K 0.33%
16,384
19
$316K 0.23%
32,431
20
$259K 0.19%
48,730
21
$136K 0.1%
20,000
22
– –
-81,467
23
– –
-115,177
24
– –
-268,623
25
– –
-294,700
1
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