$248 Million is the total value of Dalton Investments, Inc.'s 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $31,470,000 | -19.6% | 10,595,803 | -8.5% | 12.71% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,043,000 | -3.6% | 201,033 | -3.4% | 11.73% | -3.5% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $28,464,000 | +13.2% | 1,251,718 | -0.8% | 11.50% | +13.3% |
| ESGC | Sell | EROS INTL PLC | $26,964,000 | -39.8% | 1,760,025 | -36.1% | 10.89% | -39.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,637,000 | +3.8% | 501,725 | -8.5% | 4.30% | +4.0% |
| LPG | Sell | DORIAN LPG LTD | $6,432,000 | -16.4% | 1,071,957 | -1.8% | 2.60% | -16.4% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $867,000 | -65.0% | 29,950 | -66.7% | 0.35% | -65.0% |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,000 | -100.0% | -0.52% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -114,112 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.