$209 Million is the total value of Dalton Investments, Inc.'s 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | TURQUOISE HILL RES LTD | $34,224,000 | +8.8% | 10,595,803 | 0.0% | 16.34% | +28.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $22,410,000 | -11.4% | 1,022,373 | -28.2% | 10.70% | +4.6% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $21,576,000 | -24.2% | 964,504 | -22.9% | 10.30% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,381,000 | -26.4% | 131,189 | -34.7% | 10.21% | -13.0% |
| ESGC | Sell | EROS INTL PLC | $15,200,000 | -43.6% | 1,164,734 | -33.8% | 7.26% | -33.4% |
| LNG | Sell | CHENIERE ENERGY INC | $13,747,000 | -28.2% | 331,817 | -24.4% | 6.56% | -15.2% |
| G | Buy | GENPACT LIMITED | $11,746,000 | +2.6% | 482,560 | +1.0% | 5.61% | +21.3% |
| LUK | LEUCADIA NATL CORP | $9,533,000 | +22.1% | 410,000 | 0.0% | 4.55% | +44.3% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,213,000 | -13.4% | 392,725 | -21.7% | 4.40% | +2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,373,000 | -6.5% | 112,886 | -15.1% | 3.52% | +10.5% |
| LPG | Sell | DORIAN LPG LTD | $6,961,000 | +8.2% | 847,857 | -20.9% | 3.32% | +27.9% |
| AER | Sell | AERCAP HOLDINGS NV | $6,365,000 | -64.3% | 152,976 | -66.9% | 3.04% | -57.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,919,000 | +143.8% | 87,800 | +107.6% | 2.35% | +188.1% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,016,000 | +79.8% | 90,710 | 0.0% | 1.92% | +112.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,769,000 | -29.7% | 458,421 | 0.0% | 1.32% | -16.9% | |
| IBN | Buy | ICICI BK LTDadr | $2,754,000 | +4.4% | 367,700 | +4.1% | 1.32% | +23.4% |
| AMBA | Buy | AMBARELLA INC | $2,566,000 | +22.7% | 47,400 | +66.9% | 1.22% | +45.0% |
| TARENA INTL INCadr | $2,499,000 | +3.5% | 166,698 | 0.0% | 1.19% | +22.4% | ||
| RDY | Buy | DR REDDYS LABS LTDadr | $2,445,000 | +2.1% | 54,000 | +4.7% | 1.17% | +20.7% |
| TRCO | TRIBUNE MEDIA COcl a | $1,987,000 | -4.2% | 56,800 | 0.0% | 0.95% | +13.2% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,507,000 | 0.0% | 54,710 | +8.7% | 0.72% | +18.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,465,000 | +13.0% | 6 | 0.0% | 0.70% | +33.4% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $1,378,000 | +30.4% | 167,600 | +55.0% | 0.66% | +54.1% |
| WMIH | New | WMIH CORP | $447,000 | – | 288,104 | +100.0% | 0.21% | – |
| RFP | RESOLUTE FST PRODS INC | $375,000 | +13.3% | 70,000 | 0.0% | 0.18% | +33.6% | |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $323,000 | -62.7% | 9,970 | -66.7% | 0.15% | -56.0% |
| MAGS | MAGAL SECURITY SYS LTDord | $150,000 | +20.0% | 29,613 | 0.0% | 0.07% | +44.0% | |
| FEIM | FREQUENCY ELECTRS INC | $108,000 | +2.9% | 10,000 | 0.0% | 0.05% | +23.8% | |
| BWEN | BROADWIND ENERGY INC | $45,000 | -8.2% | 11,200 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.