Asset Manager
← All Institutions
Dalton Investments, Inc.
Market Value
$118M
-23.2%
Holdings
20
+1
New Purchases
3
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
96.1%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 34.33% | 22.32% | +12.01% | $40M |
| SE | 4.21% | 0.00% | +4.21% | $5M |
| MMYT | 19.75% | 15.88% | +3.87% | $23M |
| GRAB | 3.62% | 0.00% | +3.62% | $4M |
| ANET | 5.09% | 2.74% | +2.35% | $6M |
| G | 10.49% | 8.51% | +1.98% | $12M |
| CTSH | 12.34% | 11.06% | +1.28% | $15M |
| FRSH | 2.36% | 1.17% | +1.19% | $3M |
| GLOB | 0.86% | 0.00% | +0.86% | $1M |
| LNG | 2.34% | 1.86% | +0.48% | $3M |
| CHRD | 1.12% | 0.84% | +0.28% | $1M |
| AMPY | 0.40% | 0.19% | +0.21% | $469K |
| ISRG | 1.55% | 1.45% | +0.10% | $2M |
| EXEEL | 0.27% | 0.25% | +0.03% | $319K |
| KVUE | 0.21% | 0.20% | +0.00% | $243K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $40M | 34.3% |
| Large Cap | 11 | $35M | 29.6% |
| Mid Cap | 5 | $40M | 33.7% |
| Small Cap | 1 | $1M | 0.9% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$18.7B
Avg P/E
27.0
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 34.33% | 217,050 | $40M | $186.58 | $6M | — | — | |
| 2 | MMYT | 19.75% | 248,883 | $23M | $93.60 | -$1M | — | — | |
| 3 | CTSH | 12.34% | 217,038 | $15M | $67.07 | -$2M | -600 | -0.3% | |
| 4 | G | 10.49% | 295,380 | $12M | $41.89 | -$705K | -1,800 | -0.6% | |
| 5 | ANET | 5.09% | 41,200 | $6M | $145.71 | $2M | — | — | |
| 6 | SE | 4.21% | 27,800 | $5M | $178.73 | — | +27,800 | — | NEW |
| 7 | GRAB | 3.62% | 709,200 | $4M | $6.02 | — | +709,200 | — | NEW |
| 8 | FRSH | 2.36% | 236,292 | $3M | $11.77 | $988K | +116,000 | +96.4% | |
| 9 | LNG | 2.34% | 11,744 | $3M | $234.98 | -$100K | — | — | |
| 10 | ISRG | 1.55% | 4,100 | $2M | $447.23 | -$394K | — | — | |
| 11 | CHRD | 1.12% | 13,280 | $1M | $99.37 | $33K | — | — | |
| 12 | EPSN | 1.07% | 250,000 | $1M | $5.04 | -$585K | — | — | |
| 13 | GLOB | 0.86% | 17,600 | $1M | $57.38 | — | +17,600 | — | NEW |
| 14 | AMPY | 0.40% | 89,410 | $469K | $5.25 | $183K | — | — | |
| 15 | EXEEL | 0.27% | 3,302 | $319K | $96.71 | -$57K | — | — | |
| 16 | KVUE | 0.21% | 15,000 | $243K | $16.23 | -$70K | — | — | |
| 17 | RDY | —% | — | — | — | -$3M | -205,900 | -100.0% | SOLD |
| 18 | IBN | —% | — | — | — | -$40M | -1,176,842 | -100.0% | SOLD |
| 19 | HDB | —% | — | — | — | -$6M | -81,700 | -100.0% | SOLD |
| 20 | TX | —% | — | — | — | -$710K | -23,584 | -100.0% | SOLD |