$248 Million is the total value of Dalton Investments, Inc.'s 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Sell | EROS INTL PLC | $44,797,000 | +35.6% | 2,753,328 | -4.0% | 18.08% | +35.4% |
| TRQ | TURQUOISE HILL RES LTD | $39,133,000 | +33.1% | 11,577,903 | 0.0% | 15.79% | +32.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,121,000 | -5.2% | 208,033 | -7.1% | 12.16% | -5.4% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $25,146,000 | -19.4% | 1,261,718 | -27.0% | 10.15% | -19.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,584,000 | +29.1% | 1,423,288 | -1.7% | 7.90% | +28.9% |
| LNG | CHENIERE ENERGY INC | $16,491,000 | +11.0% | 439,187 | 0.0% | 6.66% | +10.8% | |
| AER | Sell | AERCAP HOLDINGS NV | $15,541,000 | -19.5% | 462,657 | -7.1% | 6.27% | -19.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,243,000 | -7.2% | 548,055 | -7.2% | 4.13% | -7.4% |
| LPG | Sell | DORIAN LPG LTD | $7,698,000 | -25.7% | 1,091,957 | -0.9% | 3.11% | -25.8% |
| LUK | LEUCADIA NATL CORP | $7,105,000 | +7.2% | 410,000 | 0.0% | 2.87% | +7.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,028,000 | +5.5% | 132,886 | +7.8% | 2.84% | +5.3% |
| G | GENPACT LIMITED | $6,038,000 | -1.3% | 224,960 | 0.0% | 2.44% | -1.5% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,866,000 | +2.8% | 114,112 | 0.0% | 1.16% | +2.7% | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $2,478,000 | -5.6% | 89,950 | 0.0% | 1.00% | -5.7% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,225,000 | +2.2% | 56,800 | 0.0% | 0.90% | +2.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,078,000 | -26.5% | 251,577 | 0.0% | 0.84% | -26.6% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,837,000 | +14.4% | 90,710 | 0.0% | 0.74% | +14.2% | |
| IBN | ICICI BK LTDadr | $1,744,000 | +0.3% | 242,900 | 0.0% | 0.70% | +0.1% | |
| AMBA | New | AMBARELLA INC | $1,443,000 | – | 28,400 | +100.0% | 0.58% | – |
| MS | MORGAN STANLEY | $1,299,000 | +3.8% | 50,000 | 0.0% | 0.52% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,215,000 | 0.0% | 6 | 0.0% | 0.49% | -0.2% | |
| TARENA INTL INCadr | $1,101,000 | -4.4% | 106,600 | 0.0% | 0.44% | -4.7% | ||
| RFP | RESOLUTE FST PRODS INC | $370,000 | -4.1% | 70,000 | 0.0% | 0.15% | -4.5% | |
| MAGS | MAGAL SECURITY SYS LTDord | $141,000 | -4.1% | 29,613 | 0.0% | 0.06% | -3.4% | |
| FEIM | FREQUENCY ELECTRS INC | $93,000 | -7.0% | 10,000 | 0.0% | 0.04% | -5.0% | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -859,111 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 41 | Q3 2023 | 16.9% |
| GENPACT LIMITED | 37 | Q3 2023 | 12.3% |
| RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
| ICICI BK LTD | 35 | Q3 2023 | 33.0% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2020 | 1.3% |
| TURQUOISE HILL RES LTD | 30 | Q3 2020 | 21.2% |
| AMERICAN INTL GROUP INC | 30 | Q4 2020 | 41.8% |
| FREQUENCY ELECTRS INC | 30 | Q3 2020 | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 21.7% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 7.7% |
View Dalton Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Online Education Group | February 14, 2018 | ? | ? |
| Eros International PLC | October 11, 2016 | 1,584,483 | 4.8% |
| Himax Technologies, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| RETAIL HOLDINGS N.V.Sold out | October 12, 2012 | 0 | 0.0% |
View Dalton Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dalton Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.