DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+10.75%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
31
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Chord Energy
CHRD
|
$1.82M |
| 4 |
Freshworks
FRSH
|
$1.09M |
| 5 |
Arista Networks
ANET
|
$497K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.57M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 3 |
ICICI Bank
IBN
|
$1.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
EXL Service
EXLS
|
$339K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 30.37% |
| 3 | Consumer Discretionary | 22.21% |
| 4 | Energy | 9.02% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$112B
| $37M | 30.37% |
1,762,490
-63,800
| -3% | -$1.34M |
|
2
MakeMyTrip
MMYT
$9.25B
| $26.5M | 21.74% |
861,714
| – | – |
|
3
Infosys
INFY
$69.8B
| $15.6M | 12.78% |
916,468
-12,200
| -1% | -$207K |
|
4
Genpact
G
$7.8B
| $10.2M | 8.36% |
232,381
| – | – |
|
|
5
Cheniere Energy
LNG
$53.1B
| $6.69M | 5.5% |
40,342
-15,500
| -28% | -$2.57M |
|
|
6
EXL Service
EXLS
$6.99B
| $4.45M | 3.65% |
30,163
-2,300
| -7% | -$339K |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.81M | 2.31% |
53,700
| – | – |
|
|
8
NVIDIA
NVDA
$4.11T
| $2.64M | 2.17% |
21,705
+17,265
| +389% | +$2.1M |
|
|
9
Microsoft
MSFT
$3.74T
| $1.98M | 1.63% |
+8,500
| New | +$1.98M |
|
|
10
Chord Energy
CHRD
$6.3B
| $1.82M | 1.49% |
+13,280
| New | +$1.82M |
|
11
Epsilon Energy
EPSN
$130M
| $1.58M | 1.3% |
250,000
| – | – |
|
12
WNS Holdings
WNS
$3.24B
| $1.42M | 1.17% |
17,401
| – | – |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.19M | 0.98% |
40,316
| – | – |
|
|
14
Freshworks
FRSH
$3.84B
| $1.09M | 0.89% |
+83,800
| New | +$1.09M |
|
15
Ternium
TX
$6.45B
| $1.03M | 0.85% |
37,721
| – | – |
|
|
16
Arista Networks
ANET
$169B
| $1.01M | 0.83% |
8,900
+4,400
| +98% | +$497K |
|
|
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
| $1M | 0.82% |
50,000
| – | – |
|
18
Amplify Energy
AMPY
$166M
| $587K | 0.48% |
89,410
| – | – |
|
19
Airbnb
ABNB
$78B
| $572K | 0.47% |
5,450
| – | – |
|
20
Immunocore
IMCR
$1.66B
| $469K | 0.39% |
10,000
| – | – |
|
21
DURECT Corp
DRRX
$59.6M
| $434K | 0.36% |
750,000
| – | – |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $421K | 0.35% |
59,900
| – | – |
|
23
Micron Technology
MU
$130B
| $389K | 0.32% |
7,760
| – | – |
|
24
Antero Resources
AR
$9.85B
| $305K | 0.25% |
10,000
| – | – |
|
25
Zillow
ZG
$19.2B
| $286K | 0.24% |
10,000
| – | – |
|