$186 Million is the total value of Dalton Investments, Inc.'s 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $23,307,000 | +104.6% | 2,265,050 | +68.8% | 12.54% | +135.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $22,278,000 | -13.7% | 13,501,789 | +10.9% | 11.99% | -0.9% |
| G | Buy | GENPACT LIMITED | $20,750,000 | -9.7% | 768,819 | +2.4% | 11.16% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,349,000 | -10.1% | 304,807 | +9.2% | 10.41% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $12,010,000 | -14.4% | 202,907 | +0.5% | 6.46% | -1.7% |
| CTRA | New | CONTURA ENERGY INC | $8,614,000 | – | 131,034 | +100.0% | 4.64% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $8,437,000 | -43.6% | 365,411 | -14.2% | 4.54% | -35.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $7,546,000 | +39.8% | 873,400 | +63.4% | 4.06% | +60.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,201,000 | +7.6% | 191,000 | -1.2% | 3.88% | +23.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $5,720,000 | +31.1% | 75,351 | +38.1% | 3.08% | +50.6% |
| Sell | TARENA INTL INCadr | $5,713,000 | -32.0% | 906,783 | -12.4% | 3.07% | -21.9% | |
| TK | TEEKAY CORPORATION | $5,162,000 | -50.4% | 1,545,610 | 0.0% | 2.78% | -43.1% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,508,000 | -52.5% | 1,314,412 | -18.5% | 2.43% | -45.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,165,000 | +4.3% | 292,250 | +17.6% | 2.24% | +19.8% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,676,000 | – | 84,851 | +100.0% | 1.98% | – |
| TX | TERNIUM SAspon adr | $3,596,000 | -10.5% | 132,700 | 0.0% | 1.94% | +2.8% | |
| LPG | DORIAN LPG LTD | $2,153,000 | -26.9% | 369,376 | 0.0% | 1.16% | -16.0% | |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $2,099,000 | -25.3% | 290,700 | -6.9% | 1.13% | -14.2% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,004,000 | -62.8% | 368,474 | 0.0% | 1.08% | -57.3% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,924,000 | +2.3% | 148,094 | 0.0% | 1.04% | +17.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.99% | +9.9% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,833,000 | – | 37,510 | +100.0% | 0.99% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,729,000 | +747.5% | 54,500 | +1111.1% | 0.93% | +868.8% |
| JEF | JEFFERIES FINL GROUP INC | $1,476,000 | -20.9% | 85,000 | 0.0% | 0.79% | -9.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | -74.6% | 6,150 | -73.3% | 0.68% | -70.8% |
| RFP | RESOLUTE FST PRODS INC | $1,190,000 | -38.8% | 150,000 | 0.0% | 0.64% | -29.7% | |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $993,000 | -47.9% | 403,600 | -15.3% | 0.53% | -40.2% |
| AMBA | AMBARELLA INC | $993,000 | -9.6% | 28,400 | 0.0% | 0.53% | +3.7% | |
| MPO | New | MIDSTATES PETE CO INC | $849,000 | – | 113,003 | +100.0% | 0.46% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $788,000 | – | 71,500 | +100.0% | 0.42% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $776,000 | -34.1% | 18,800 | -19.0% | 0.42% | -24.1% |
| AABA | ALTABA INC | $741,000 | -14.9% | 12,784 | 0.0% | 0.40% | -2.2% | |
| TTM | TATA MTRS LTDsponsored adr | $587,000 | -20.7% | 48,200 | 0.0% | 0.32% | -8.9% | |
| BEST | Sell | BEST INCsponsored ads | $277,000 | -69.4% | 67,300 | -56.0% | 0.15% | -64.9% |
| MAGS | MAGAL SECURITY SYS LTDord | $132,000 | -20.5% | 29,613 | 0.0% | 0.07% | -9.0% | |
| FEIM | FREQUENCY ELECTRS INC | $106,000 | +1.9% | 10,000 | 0.0% | 0.06% | +16.3% | |
| ACTG | Buy | ACACIA RESH CORP | $60,000 | +87.5% | 20,000 | +100.0% | 0.03% | +113.3% |
| BWEN | BROADWIND ENERGY INC | $15,000 | -37.5% | 11,200 | 0.0% | 0.01% | -27.3% | |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -9,970 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -7,000 | -100.0% | -1.23% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -57,901 | -100.0% | -2.63% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -120,500 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.