$241 Million is the total value of Dalton Investments, Inc.'s 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $31,230,000 | -8.7% | 10,172,771 | -4.0% | 12.96% | -20.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,271,000 | +8.3% | 839,813 | -17.9% | 10.07% | -5.8% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $23,363,000 | +8.3% | 956,704 | -0.8% | 9.70% | -5.9% |
| G | Buy | GENPACT LIMITED | $19,626,000 | +67.1% | 792,660 | +64.3% | 8.15% | +45.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,774,000 | +261.3% | 298,622 | +240.1% | 7.38% | +214.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $17,077,000 | +85.4% | 799,125 | +103.5% | 7.09% | +61.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,916,000 | -34.9% | 83,489 | -36.4% | 5.78% | -43.4% |
| LNG | Sell | CHENIERE ENERGY INC | $11,303,000 | -17.8% | 239,117 | -27.9% | 4.69% | -28.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $10,466,000 | +278.0% | 1,147,598 | +150.3% | 4.34% | +228.6% |
| LUK | Sell | LEUCADIA NATL CORP | $10,010,000 | +5.0% | 385,000 | -6.1% | 4.16% | -8.7% |
| ESGC | Sell | EROS INTL PLC | $9,157,000 | -39.8% | 889,016 | -23.7% | 3.80% | -47.6% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $9,022,000 | +554.7% | 784,560 | +368.1% | 3.74% | +469.1% |
| LPG | Sell | DORIAN LPG LTD | $8,796,000 | +26.4% | 835,357 | -1.5% | 3.65% | +9.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,155,000 | +192.6% | 178,200 | +230.0% | 2.97% | +154.5% |
| IBN | Buy | ICICI BK LTDadr | $6,893,000 | +150.3% | 801,500 | +118.0% | 2.86% | +117.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,056,000 | -31.4% | 80,989 | -28.3% | 2.10% | -40.4% |
| AMBA | AMBARELLA INC | $2,593,000 | +1.1% | 47,400 | 0.0% | 1.08% | -12.2% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,493,000 | – | 491,700 | +100.0% | 1.04% | – |
| TRCO | TRIBUNE MEDIA COcl a | $2,117,000 | +6.5% | 56,800 | 0.0% | 0.88% | -7.4% | |
| Sell | TARENA INTL INCadr | $1,991,000 | -20.3% | 106,600 | -36.1% | 0.83% | -30.8% | |
| WMIH | Buy | WMIH CORP | $1,885,000 | +321.7% | 1,300,000 | +351.2% | 0.78% | +267.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,499,000 | +2.3% | 6 | 0.0% | 0.62% | -11.0% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,098,000 | -72.7% | 23,710 | -73.9% | 0.46% | -76.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $818,000 | +118.1% | 150,000 | +114.3% | 0.34% | +89.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $584,000 | -61.2% | 20,400 | -62.7% | 0.24% | -66.3% |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $310,000 | -4.0% | 9,970 | 0.0% | 0.13% | -16.2% | |
| MAGS | MAGAL SECURITY SYS LTDord | $223,000 | +48.7% | 29,613 | 0.0% | 0.09% | +29.2% | |
| FEIM | FREQUENCY ELECTRS INC | $110,000 | +1.9% | 10,000 | 0.0% | 0.05% | -11.5% | |
| BWEN | BROADWIND ENERGY INC | $93,000 | +106.7% | 11,200 | 0.0% | 0.04% | +85.7% | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -152,976 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.