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Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$114M
AUM Growth
-$1.68M
Cap. Flow
-$2.82M
Cap. Flow %
-2.48%
Top 10 Hldgs %
88.04%
Holding
28
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$1.3M
2
ON icon
ON Semiconductor
ON
+$456K
3
EXLS icon
EXL Service
EXLS
+$431K
4
FRSH icon
Freshworks
FRSH
+$423K
5
BE icon
Bloom Energy
BE
+$368K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.05M
2
LNG icon
Cheniere Energy
LNG
+$1.31M
3
RFP
Resolute Forest Products Inc.
RFP
+$1.08M
4
IBN icon
ICICI Bank
IBN
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$36.5M 32%
1,689,490
-49,400
-3% -$1.03M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$18.4M 16.19%
753,841
– –
INFY icon
3
Infosys
INFY
$48.7B
$13.7M 12%
783,877
-112,891
-13% -$2.05M
G icon
4
Genpact
G
$5.96B
$11.9M 10.42%
256,803
-1,630
-0.6% -$76.1K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.03M 5.29%
217,050
– –
LNG icon
6
Cheniere Energy
LNG
$55.2B
$4.99M 4.38%
31,642
-8,700
-22% -$1.31M
RDY icon
7
Dr. Reddy's Laboratories
RDY
$9.87B
$3.06M 2.68%
268,500
– –
WNS
8
DELISTED
WNS Holdings
WNS
$2.03M 1.78%
21,753
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.99M 1.75%
6,900
-1,600
-19% -$408K
CHRD icon
10
Chord Energy
CHRD
$7.9B
$1.79M 1.57%
13,280
– –
TX icon
11
Ternium
TX
$9.67B
$1.72M 1.51%
41,775
+4,054
+11% +$159K
FRSH icon
12
Freshworks
FRSH
$3.14B
$1.72M 1.51%
111,700
+27,900
+33% +$423K
ANET icon
13
Arista Networks
ANET
$227B
$1.49M 1.31%
35,600
– –
EPSN icon
14
Epsilon Energy
EPSN
$169M
$1.33M 1.17%
250,000
– –
GDS icon
15
GDS Holdings
GDS
$6.56B
$1.15M 1.01%
+61,500
New +$1.3M
BE icon
16
Bloom Energy
BE
$60.6B
$1.13M 0.99%
56,800
+16,800
+42% +$368K
EXLS icon
17
EXL Service
EXLS
$5.14B
$945K 0.83%
29,195
+13,000
+80% +$431K
ABNB icon
18
Airbnb
ABNB
$89.9B
$678K 0.6%
5,450
– –
AMPY icon
19
Amplify Energy
AMPY
$161M
$614K 0.54%
89,410
– –
IMCR icon
20
Immunocore
IMCR
$1.72B
$494K 0.43%
10,000
– –
ON icon
21
ON Semiconductor
ON
$31.8B
$494K 0.43%
+6,000
New +$456K
MU icon
22
Micron Technology
MU
$930B
$468K 0.41%
7,760
– –
ZG icon
23
Zillow
ZG
$7.94B
$437K 0.38%
10,000
– –
DRRX
24
DELISTED
DURECT Corp
DRRX
$340K 0.3%
75,000
– –
AR icon
25
Antero Resources
AR
$11.1B
$231K 0.2%
10,000
– –
1
2

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Dalton Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Dalton Investments held 28 positions worth $114M, down 1.5% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dalton Investments's Q1 2023 filing shows 2 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was GDS Holdings: 61,500 shares worth $1.15M. The largest sale was Infosys, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments's largest Q1 2023 buy was GDS Holdings: 61,500 shares worth $1.15M.
  • Dalton Investments added most to EXL Service in Q1 2023, an estimated $431K increase.
  • Dalton Investments's biggest Q1 2023 reduction was Infosys, cutting an estimated $2.05M.
  • Dalton Investments fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $1.08M.
  • Dalton Investments's ten largest holdings make up 88% of its $114M portfolio in Q1 2023.
  • Dalton Investments opened 2 new positions and closed 1 in Q1 2023.
  • Dalton Investments's portfolio value fell 1.5% quarter-over-quarter to $114M.

Based on Dalton Investments's 13F filing for Q1 2023, filed 15 May 2023.