Asset Manager
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Dalton Investments, Inc.
Market Value
$111M
+7.4%
Holdings
17
-3
New Purchases
0
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
95.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $44M | 40.0% |
| Large Cap | 6 | $19M | 16.9% |
| Mid Cap | 4 | $36M | 32.1% |
| Small Cap | 2 | $10M | 9.4% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$515.2B
Median Market Cap
$26.4B
Avg P/E
29.2
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 36.10% | 200,150 | $40M | $200.09 | $5M | — | — | |
| 2 | MMYT | 20.11% | 418,796 | $22M | $53.29 | $7M | +13,200 | +3.2% | |
| 3 | CTSH | 10.51% | 301,038 | $12M | $38.73 | -$5M | +34,200 | +12.8% | |
| 4 | G | 9.40% | 379,322 | $10M | $27.50 | $2M | +142,800 | +60.4% | |
| 5 | TASK | 8.97% | 2,127,195 | $10M | $4.68 | -$229K | +609,411 | +40.1% | |
| 6 | SE | 3.85% | 44,600 | $4M | $95.83 | -$446K | -12,400 | -21.8% | |
| 7 | ANET | 2.65% | 17,300 | $3M | $169.88 | $815K | — | — | |
| 8 | ISRG | 1.47% | 4,100 | $2M | $397.68 | -$260K | — | — | |
| 9 | CHRD | 1.37% | 13,280 | $2M | $114.30 | -$370K | — | — | |
| 10 | TSM | 1.25% | 2,910 | $1M | $477.57 | $433K | +80 | +2.8% | |
| 11 | FRSH | 1.23% | 134,519 | $1M | $10.12 | $281K | — | — | |
| 12 | EPSN | 1.22% | 250,000 | $1M | $5.41 | -$188K | — | — | |
| 13 | SHG | 0.82% | 14,300 | $904K | $63.25 | $64K | +600 | +4.4% | |
| 14 | KOS | 0.48% | 250,000 | $528K | $2.11 | -$168K | — | — | |
| 15 | AMPY | 0.32% | 89,410 | $356K | $3.98 | -$202K | — | — | |
| 16 | KVUE | 0.26% | 15,000 | $287K | $19.11 | $28K | — | — | |
| 17 | AMX | —% | — | — | — | -$1M | -54,100 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMX | — | —% |