$265 Million is the total value of Dalton Investments, Inc.'s 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | TURQUOISE HILL RES LTD | $52,657,000 | +10.6% | 15,351,938 | 0.0% | 19.85% | -6.5% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $32,216,000 | – | 3,387,610 | +1.0% | 12.14% | – |
| G | GENPACT LIMITED | $28,633,000 | +10.4% | 902,119 | 0.0% | 10.79% | -6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,012,000 | -2.1% | 324,022 | 0.0% | 8.68% | -17.3% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $19,877,000 | -13.7% | 1,907,536 | -9.5% | 7.49% | -27.1% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $14,099,000 | +563.8% | 625,773 | +231.8% | 5.32% | +460.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,569,000 | -38.7% | 281,353 | -41.4% | 4.36% | -48.2% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $10,385,000 | -47.4% | 375,038 | -52.3% | 3.92% | -55.5% |
| IBN | Buy | ICICI BK LTDadr | $9,955,000 | +20.1% | 1,023,150 | +5.6% | 3.75% | +1.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,601,000 | +16.5% | 229,000 | +10.6% | 3.24% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,971,000 | -33.3% | 35,168 | -38.3% | 2.63% | -43.6% |
| LNG | Sell | CHENIERE ENERGY INC | $5,868,000 | -26.8% | 108,992 | -38.8% | 2.21% | -38.2% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,771,000 | – | 318,474 | +100.0% | 2.18% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $5,038,000 | +35.9% | 403,038 | +55.4% | 1.90% | +14.8% |
| LUK | LEUCADIA NATL CORP | $4,901,000 | +4.9% | 185,000 | 0.0% | 1.85% | -11.3% | |
| Buy | TARENA INTL INCadr | $3,750,000 | +18.0% | 250,200 | +14.6% | 1.41% | -0.3% | |
| DVMT | New | DELL TECHNOLOGIES INC | $3,081,000 | – | 37,901 | +100.0% | 1.16% | – |
| LPG | Sell | DORIAN LPG LTD | $3,036,000 | -33.9% | 369,376 | -45.2% | 1.14% | -44.1% |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $2,852,000 | – | 316,900 | +100.0% | 1.08% | – |
| AMBA | AMBARELLA INC | $2,785,000 | +19.9% | 47,400 | 0.0% | 1.05% | +1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | +8.4% | 6 | 0.0% | 0.67% | -8.4% | |
| RFP | RESOLUTE FST PRODS INC | $1,658,000 | +118.7% | 150,000 | 0.0% | 0.62% | +84.9% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,573,000 | +111.1% | 39,200 | +92.2% | 0.59% | +78.6% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,451,000 | +33.4% | 123,800 | 0.0% | 0.55% | +12.6% | |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $1,035,000 | – | 70,000 | +100.0% | 0.39% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $973,000 | -49.1% | 22,900 | -51.1% | 0.37% | -57.0% |
| WMIH | Sell | WMIH CORP | $751,000 | -39.2% | 884,051 | -32.0% | 0.28% | -48.6% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $357,000 | -47.7% | 38,463 | -62.2% | 0.14% | -55.6% |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $349,000 | +9.7% | 9,970 | 0.0% | 0.13% | -7.0% | |
| MAGS | MAGAL SECURITY SYS LTDord | $150,000 | +5.6% | 29,613 | 0.0% | 0.06% | -9.5% | |
| FEIM | FREQUENCY ELECTRS INC | $94,000 | -2.1% | 10,000 | 0.0% | 0.04% | -18.6% | |
| BWEN | BROADWIND ENERGY INC | $30,000 | -16.7% | 11,200 | 0.0% | 0.01% | -31.2% | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -227,328 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.