$239 Million is the total value of Dalton Investments, Inc.'s 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $40,402,000 | -23.3% | 13,160,239 | -14.3% | 16.87% | -15.0% |
| G | Buy | GENPACT LIMITED | $29,358,000 | +2.5% | 917,719 | +1.7% | 12.26% | +13.6% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $25,466,000 | -21.0% | 3,105,610 | -8.3% | 10.63% | -12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,248,000 | +5.4% | 301,222 | -7.0% | 10.12% | +16.7% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $17,160,000 | +21.7% | 625,142 | -0.1% | 7.16% | +34.8% |
| TK | New | TEEKAY CORPORATION | $12,504,000 | – | 1,545,610 | +100.0% | 5.22% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $11,750,000 | -40.9% | 1,907,536 | 0.0% | 4.91% | -34.5% | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $11,735,000 | +13.0% | 425,038 | +13.3% | 4.90% | +25.2% |
| IBN | ICICI BK LTDadr | $9,055,000 | -9.0% | 1,023,150 | 0.0% | 3.78% | +0.7% | |
| Buy | TARENA INTL INCadr | $7,008,000 | +86.9% | 624,600 | +149.6% | 2.93% | +106.9% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,043,000 | +4.7% | 368,474 | +15.7% | 2.52% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,597,000 | -19.7% | 28,056 | -20.2% | 2.34% | -11.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,158,000 | -40.0% | 157,800 | -31.1% | 2.15% | -33.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,239,000 | +37.6% | 57,901 | +52.8% | 1.77% | +52.5% |
| COE | CHINA ONLINE ED GROUPsponsored adr | $3,918,000 | -22.2% | 403,038 | 0.0% | 1.64% | -13.8% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,377,000 | – | 176,900 | +100.0% | 1.41% | – |
| FEDU | Buy | FOUR SEASONS ED CAYMAN INCadr | $3,284,000 | +15.1% | 495,335 | +56.3% | 1.37% | +27.5% |
| TX | New | TERNIUM SAspon adr | $3,178,000 | – | 97,800 | +100.0% | 1.33% | – |
| LPG | DORIAN LPG LTD | $2,767,000 | -8.9% | 369,376 | 0.0% | 1.16% | +0.9% | |
| AMBA | AMBARELLA INC | $2,322,000 | -16.6% | 47,400 | 0.0% | 0.97% | -7.6% | |
| NFLX | New | NETFLIX INCput | $2,067,000 | – | 7,000 | +100.0% | 0.86% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,932,000 | -60.6% | 85,000 | -54.1% | 0.81% | -56.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,795,000 | +0.5% | 6 | 0.0% | 0.75% | +11.3% | |
| RFP | RESOLUTE FST PRODS INC | $1,245,000 | -24.9% | 150,000 | 0.0% | 0.52% | -16.8% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,052,000 | -33.1% | 23,200 | -40.8% | 0.44% | -26.0% |
| XELA | New | EXELA TECHNOLOGIES INC | $994,000 | – | 179,800 | +100.0% | 0.42% | – |
| AABA | New | ALTABA INC | $947,000 | – | 12,784 | +100.0% | 0.40% | – |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $373,000 | +6.9% | 9,970 | 0.0% | 0.16% | +18.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $235,000 | -98.0% | 4,500 | -98.4% | 0.10% | -97.8% |
| MAGS | MAGAL SECURITY SYS LTDord | $171,000 | +14.0% | 29,613 | 0.0% | 0.07% | +24.6% | |
| FEIM | FREQUENCY ELECTRS INC | $88,000 | -6.4% | 10,000 | 0.0% | 0.04% | +5.7% | |
| BWEN | BROADWIND ENERGY INC | $25,000 | -16.7% | 11,200 | 0.0% | 0.01% | -9.1% | |
| WMIH | WMIH CORP | $0 | -100.0% | 884,051 | 0.0% | 0.00% | -100.0% | |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -38,463 | -100.0% | -0.14% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -22,900 | -100.0% | -0.37% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -70,000 | -100.0% | -0.39% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -123,800 | -100.0% | -0.55% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -108,992 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.