Asset Manager
← All Institutions
Dalton Investments, Inc.
Market Value
$103M
-22.8%
Holdings
20
+2
New Purchases
2
Added To
3
Closed
3
Reduced
6
Top 10 Concentration
94.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 33.78% | 27.88% | +5.91% | $35M |
| TASK | 9.86% | 8.34% | +1.51% | $10M |
| TSM | 0.93% | 0.00% | +0.93% | $956K |
| CHRD | 1.83% | 0.92% | +0.91% | $2M |
| SHG | 0.81% | 0.00% | +0.81% | $840K |
| EPSN | 1.49% | 0.87% | +0.62% | $2M |
| SE | 4.57% | 4.08% | +0.49% | $5M |
| KOS | 0.67% | 0.34% | +0.33% | $695K |
| AMX | 1.33% | 1.03% | +0.30% | $1M |
| AMPY | 0.54% | 0.31% | +0.23% | $558K |
| ISRG | 1.83% | 1.73% | +0.10% | $2M |
| KVUE | 0.25% | 0.19% | +0.06% | $259K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $38M | 36.8% |
| Large Cap | 9 | $25M | 24.6% |
| Mid Cap | 4 | $27M | 26.0% |
| Small Cap | 2 | $11M | 10.5% |
| Micro Cap | 2 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$442.6B
Median Market Cap
$25.0B
Avg P/E
26.7
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
0.84
# 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 | 33.78% | 200,150 | $35M | $174.40 | -$2M | — | — | |
| 2 | CTSH | 15.84% | 266,838 | $16M | $61.35 | -$8M | -21,300 | -7.4% | |
| 3 | MMYT | 14.64% | 405,596 | $15M | $37.29 | -$5M | +156,713 | +63.0% | |
| 4 | TASK | 9.86% | 1,517,784 | $10M | $6.71 | -$990K | +570,002 | +60.1% | |
| 5 | G | 8.53% | 236,522 | $9M | $37.25 | -$5M | -58,858 | -19.9% | |
| 6 | SE | 4.57% | 57,000 | $5M | $82.81 | -$740K | +14,200 | +33.2% | |
| 7 | ANET | 2.06% | 17,300 | $2M | $122.78 | -$1M | -7,800 | -31.1% | |
| 8 | ISRG | 1.83% | 4,100 | $2M | $460.99 | -$432K | — | — | |
| 9 | CHRD | 1.83% | 13,280 | $2M | $142.18 | $657K | — | — | |
| 10 | EPSN | 1.49% | 250,000 | $2M | $6.16 | $380K | — | — | |
| 11 | AMX | 1.33% | 54,100 | $1M | $25.48 | -$2K | -12,700 | -19.0% | |
| 12 | FRSH | 1.05% | 134,519 | $1M | $8.03 | -$2M | -116,000 | -46.3% | |
| 13 | TSM | 0.93% | 2,830 | $956K | $337.95 | — | +2,830 | — | NEW |
| 14 | SHG | 0.81% | 13,700 | $840K | $61.32 | — | +13,700 | — | NEW |
| 15 | KOS | 0.67% | 250,000 | $695K | $2.78 | $241K | -250,000 | -50.0% | |
| 16 | AMPY | 0.54% | 89,410 | $558K | $6.24 | $149K | — | — | |
| 17 | KVUE | 0.25% | 15,000 | $259K | $17.24 | -$150 | — | — | |
| 18 | LNG | —% | — | — | — | -$2M | -11,744 | -100.0% | SOLD |
| 19 | GRAB | —% | — | — | — | -$5M | -1,077,600 | -100.0% | SOLD |
| 20 | EXEEL | —% | — | — | — | -$545K | -5,471 | -100.0% | SOLD |