$266 Million is the total value of Dalton Investments, Inc.'s 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $38,683,000 | +23.9% | 14,597,271 | +43.5% | 14.55% | +12.3% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $29,805,000 | +230.4% | 3,060,110 | +290.0% | 11.21% | +199.4% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $24,633,000 | +5.4% | 916,404 | -4.2% | 9.27% | -4.4% |
| G | Buy | GENPACT LIMITED | $23,376,000 | +19.1% | 839,960 | +6.0% | 8.80% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,633,000 | -10.9% | 724,495 | -13.7% | 8.14% | -19.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,276,000 | +19.7% | 320,422 | +7.3% | 8.00% | +8.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $15,913,000 | +52.0% | 1,940,566 | +69.1% | 5.99% | +37.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,373,000 | -10.0% | 729,257 | -8.7% | 5.78% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,463,000 | -3.3% | 79,489 | -4.8% | 5.06% | -12.3% |
| LUK | LEUCADIA NATL CORP | $10,072,000 | +0.6% | 385,000 | 0.0% | 3.79% | -8.8% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,723,000 | +21.9% | 207,000 | +16.2% | 3.28% | +10.5% |
| IBN | Buy | ICICI BK LTDadr | $8,689,000 | +26.1% | 968,660 | +20.9% | 3.27% | +14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $8,671,000 | -23.3% | 178,021 | -25.6% | 3.26% | -30.5% |
| LPG | Sell | DORIAN LPG LTD | $5,625,000 | -36.1% | 687,627 | -17.7% | 2.12% | -42.0% |
| AIG | AMERICAN INTL GROUP INC | $5,063,000 | +0.1% | 80,989 | 0.0% | 1.90% | -9.2% | |
| Buy | TARENA INTL INCadr | $2,683,000 | +34.8% | 149,800 | +40.5% | 1.01% | +22.2% | |
| AMBA | AMBARELLA INC | $2,301,000 | -11.3% | 47,400 | 0.0% | 0.87% | -19.5% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,908,000 | -9.9% | 46,800 | -17.6% | 0.72% | -18.3% |
| WMIH | WMIH CORP | $1,625,000 | -13.8% | 1,300,000 | 0.0% | 0.61% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,528,000 | +1.9% | 6 | 0.0% | 0.58% | -7.6% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,411,000 | -43.4% | 491,700 | 0.0% | 0.53% | -48.7% | |
| WNS | WNS HOLDINGS LTDspon adr | $701,000 | +20.0% | 20,400 | 0.0% | 0.26% | +9.1% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $689,000 | -37.2% | 13,710 | -42.2% | 0.26% | -43.2% |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $674,000 | – | 42,047 | +100.0% | 0.25% | – |
| RFP | RESOLUTE FST PRODS INC | $660,000 | -19.3% | 150,000 | 0.0% | 0.25% | -27.1% | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $308,000 | -0.6% | 9,970 | 0.0% | 0.12% | -10.1% | |
| MAGS | MAGAL SECURITY SYS LTDord | $146,000 | -34.5% | 29,613 | 0.0% | 0.06% | -40.9% | |
| FEIM | FREQUENCY ELECTRS INC | $95,000 | -13.6% | 10,000 | 0.0% | 0.04% | -21.7% | |
| BWEN | BROADWIND ENERGY INC | $56,000 | -39.8% | 11,200 | 0.0% | 0.02% | -46.2% | |
| ESGC | Exit | EROS INTL PLC | $0 | – | -889,016 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.