DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-3.66%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$142M
AUM Growth
+$142M
(-7.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
23
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$3.15M |
| 2 |
VNET
VNET Group
VNET
|
$1.32M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.21M |
| 4 |
DURECT Corp
DRRX
|
$243K |
Top Sells
| 1 |
EXL Service
EXLS
|
$2.71M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.21M |
| 3 |
Genpact
G
|
$1.21M |
| 4 |
Infosys
INFY
|
$1.1M |
| 5 |
TSMC
TSM
|
$970K |
Sector Composition
| 1 | Technology | 41.78% |
| 2 | Financials | 28.69% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Energy | 5.45% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $39.6M | 27.86% |
2,091,706
-8,089
| -0.4% | -$153K |
|
|
2
Infosys
INFY
$69.7B
| $27.9M | 19.6% |
1,119,468
-44,247
| -4% | -$1.1M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $24.3M | 17.1% |
905,971
+117,285
| +15% | +$3.15M |
|
|
4
Genpact
G
$7.9B
| $12.6M | 8.88% |
290,245
-27,800
| -9% | -$1.21M |
|
|
5
EXL Service
EXLS
$7.07B
| $8.47M | 5.96% |
59,124
-18,929
| -24% | -$2.71M |
|
6
Cheniere Energy
LNG
$53.1B
| $7.74M | 5.45% |
55,842
| – | – |
|
|
7
TSMC
TSM
$1.2T
| $4.39M | 3.09% |
42,100
-9,300
| -18% | -$970K |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $3.52M | 2.48% |
604,000
+226,400
| +60% | +$1.32M |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.99M | 2.11% |
53,700
| – | – |
|
10
Tencent Music
TME
$37.8B
| $2.89M | 2.03% |
592,435
| – | – |
|
11
WNS Holdings
WNS
$3.24B
| $1.93M | 1.36% |
22,548
-3,306
| -13% | -$283K |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.21M | 0.85% |
+40,316
| New | +$1.21M |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $1.18M | 0.83% |
49,938
| – | – |
|
14
Ternium
TX
$6.51B
| $792K | 0.56% |
17,339
| – | – |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $646K | 0.45% |
50,000
| – | – |
|
16
Micron Technology
MU
$133B
| $604K | 0.42% |
7,760
| – | – |
|
|
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $397K | 0.28% |
39,900
| – | – |
|
18
Bausch Health
BHC
$2.74B
| $374K | 0.26% |
16,384
| – | – |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $305K | 0.21% |
32,431
| – | – |
|
|
20
DURECT Corp
DRRX
$59.6M
| $243K | 0.17% |
+362,624
| New | +$243K |
|
21
Acacia Research
ACTG
$329M
| $90K | 0.06% |
20,000
| – | – |
|
22
PG&E
PCG
$33.6B
| – | – |
-57,900
| Closed | -$703K |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-71,500
| Closed | -$1.21M |
|