DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.47%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$114M
AUM Growth
+$114M
(-1.5%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
28
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$1.15M |
| 2 |
ON Semiconductor
ON
|
$494K |
| 3 |
Freshworks
FRSH
|
$429K |
| 4 |
EXL Service
EXLS
|
$421K |
| 5 |
Bloom Energy
BE
|
$335K |
Top Sells
| 1 |
Infosys
INFY
|
$1.97M |
| 2 |
Cheniere Energy
LNG
|
$1.37M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.08M |
| 4 |
ICICI Bank
IBN
|
$1.07M |
| 5 |
Microsoft
MSFT
|
$461K |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 32% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 7.86% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $36.5M | 32% | 1,689,490 -49,400 | -3% | -$1.07M |
|
2
MakeMyTrip
MMYT
$9.4B
| $18.4M | 16.19% | 753,841 | – | – |
|
|
3
Infosys
INFY
$69.7B
| $13.7M | 12% | 783,877 -112,891 | -13% | -$1.97M |
|
4
Genpact
G
$7.9B
| $11.9M | 10.42% | 256,803 -1,630 | -0.6% | -$75.3K |
|
5
NVIDIA
NVDA
$4.24T
| $6.03M | 5.29% | 21,705 | – | – |
|
|
6
Cheniere Energy
LNG
$53.1B
| $4.99M | 4.38% | 31,642 -8,700 | -22% | -$1.37M |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.06M | 2.68% | 53,700 | – | – |
|
8
WNS Holdings
WNS
$3.24B
| $2.03M | 1.78% | 21,753 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $1.99M | 1.75% | 6,900 -1,600 | -19% | -$461K |
|
10
Chord Energy
CHRD
$6.29B
| $1.79M | 1.57% | 13,280 | – | – |
|
11
Ternium
TX
$6.51B
| $1.72M | 1.51% | 41,775 +4,054 | +11% | +$167K |
|
|
12
Freshworks
FRSH
$3.93B
| $1.72M | 1.51% | 111,700 +27,900 | +33% | +$429K |
|
13
Arista Networks
ANET
$172B
| $1.49M | 1.31% | 8,900 | – | – |
|
14
Epsilon Energy
EPSN
$129M
| $1.34M | 1.17% | 250,000 | – | – |
|
|
15
GDS Holdings
GDS
$6.62B
| $1.15M | 1.01% | +61,500 | New | +$1.15M |
|
|
16
Bloom Energy
BE
$12.4B
| $1.13M | 0.99% | 56,800 +16,800 | +42% | +$335K |
|
|
17
EXL Service
EXLS
$7.07B
| $945K | 0.83% | 5,839 +2,600 | +80% | +$421K |
|
18
Airbnb
ABNB
$79.9B
| $678K | 0.6% | 5,450 | – | – |
|
19
Amplify Energy
AMPY
$165M
| $614K | 0.54% | 89,410 | – | – |
|
20
Immunocore
IMCR
$1.62B
| $494K | 0.43% | 10,000 | – | – |
|
|
21
ON Semiconductor
ON
$20.3B
| $494K | 0.43% | +6,000 | New | +$494K |
|
22
Micron Technology
MU
$133B
| $468K | 0.41% | 7,760 | – | – |
|
23
Zillow
ZG
$19.7B
| $437K | 0.38% | 10,000 | – | – |
|
24
DURECT Corp
DRRX
$59.6M
| $340K | 0.3% | 75,000 | – | – |
|
25
Antero Resources
AR
$9.86B
| $231K | 0.2% | 10,000 | – | – |
|