DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-8.98%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
32
New
11
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 2 |
Epsilon Energy
EPSN
|
$1.47M |
| 3 |
Ternium
TX
|
$735K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Amplify Energy
AMPY
|
$585K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$4.71M |
| 2 |
TSMC
TSM
|
$4.39M |
| 3 |
EXL Service
EXLS
|
$3.93M |
| 4 |
Infosys
INFY
|
$3.53M |
| 5 |
VNET
VNET Group
VNET
|
$3.52M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 29.48% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $32.4M | 29.48% |
1,826,290
-265,416
| -13% | -$4.71M |
|
2
MakeMyTrip
MMYT
$9.4B
| $22.1M | 20.13% |
861,714
-44,257
| -5% | -$1.14M |
|
|
3
Infosys
INFY
$69.7B
| $17.2M | 15.64% |
928,668
-190,800
| -17% | -$3.53M |
|
4
Genpact
G
$7.9B
| $9.84M | 8.96% |
232,381
-57,864
| -20% | -$2.45M |
|
5
Cheniere Energy
LNG
$53.1B
| $7.43M | 6.76% |
55,842
| – | – |
|
|
6
EXL Service
EXLS
$7.07B
| $4.78M | 4.35% |
32,463
-26,661
| -45% | -$3.93M |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.97M | 2.71% |
53,700
| – | – |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 1.42% |
+23,000
| New | +$1.57M |
|
|
9
Epsilon Energy
EPSN
$129M
| $1.47M | 1.34% |
+250,000
| New | +$1.47M |
|
|
10
Ternium
TX
$6.51B
| $1.36M | 1.24% |
37,721
+20,382
| +118% | +$735K |
|
11
WNS Holdings
WNS
$3.24B
| $1.3M | 1.18% |
17,401
-5,147
| -23% | -$384K |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.08M | 0.98% |
40,316
| – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $673K | 0.61% |
+4,440
| New | +$673K |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $638K | 0.58% |
50,000
| – | – |
|
|
15
Amplify Energy
AMPY
$165M
| $585K | 0.53% |
+89,410
| New | +$585K |
|
16
Airbnb
ABNB
$79.9B
| $485K | 0.44% |
+5,450
| New | +$485K |
|
|
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $463K | 0.42% |
59,900
+20,000
| +50% | +$155K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.4% |
+5,700
| New | +$444K |
|
19
Micron Technology
MU
$133B
| $429K | 0.39% |
7,760
| – | – |
|
20
Arista Networks
ANET
$172B
| $422K | 0.38% |
+4,500
| New | +$422K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.37% |
+11,000
| New | +$411K |
|
22
Immunocore
IMCR
$1.62B
| $373K | 0.34% |
+10,000
| New | +$373K |
|
23
DURECT Corp
DRRX
$59.6M
| $359K | 0.33% |
750,000
+387,376
| +107% | +$185K |
|
24
Zillow
ZG
$19.7B
| $318K | 0.29% |
+10,000
| New | +$318K |
|
25
Antero Resources
AR
$9.86B
| $307K | 0.28% |
+10,000
| New | +$307K |
|