$220 Million is the total value of Dalton Investments, Inc.'s 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BK LTDadr | $26,831,000 | -1.3% | 2,131,130 | -10.2% | 12.18% | +2.6% |
| G | Sell | GENPACT LIMITED | $26,574,000 | -4.9% | 697,660 | -12.2% | 12.06% | -1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,644,000 | -20.2% | 341,447 | -8.8% | 9.83% | -17.0% |
| MOMO | New | MOMO INCadr | $18,540,000 | – | 517,882 | +100.0% | 8.42% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $15,912,000 | -31.3% | 12,832,345 | -8.0% | 7.22% | -28.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $11,992,000 | +6.3% | 1,539,377 | +8.4% | 5.44% | +10.6% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $10,737,000 | +25.8% | 825,901 | +33.9% | 4.88% | +30.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $8,944,000 | -13.9% | 93,851 | -17.6% | 4.06% | -10.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,127,000 | -16.0% | 216,900 | -9.2% | 3.69% | -12.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $7,248,000 | -33.1% | 192,911 | -36.5% | 3.29% | -30.5% |
| LNG | CHENIERE ENERGY INC | $6,377,000 | +0.1% | 93,168 | 0.0% | 2.90% | +4.1% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,227,000 | -18.6% | 122,851 | -7.2% | 2.37% | -15.3% |
| BEST | Sell | BEST INCsponsored ads | $4,725,000 | -8.4% | 857,600 | -13.1% | 2.14% | -4.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,255,000 | -11.7% | 292,250 | -13.4% | 1.93% | -8.1% |
| CTRA | Buy | CONTURA ENERGY INC | $4,098,000 | +18.6% | 78,953 | +32.3% | 1.86% | +23.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,647,000 | -25.1% | 93,100 | -21.7% | 1.66% | -22.1% |
| FSK | FS KKR CAPITAL CORP | $3,139,000 | -1.5% | 526,656 | 0.0% | 1.42% | +2.4% | |
| TX | Sell | TERNIUM SAsponsored ads | $2,976,000 | -27.0% | 132,700 | -11.4% | 1.35% | -24.1% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,279,000 | +118.3% | 186,056 | 0.0% | 1.04% | +127.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,261,000 | -31.3% | 17,385 | -38.8% | 1.03% | -28.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,226,000 | -32.6% | 33,662 | -38.8% | 1.01% | -29.8% |
| NFLX | New | NETFLIX INCput | $2,130,000 | – | 5,800 | +100.0% | 0.97% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,914,000 | -40.2% | 178,887 | -38.9% | 0.87% | -37.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | +5.7% | 6 | 0.0% | 0.87% | +9.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,656,000 | -13.4% | 32,598 | 0.0% | 0.75% | -9.9% | |
| Sell | TARENA INTL INCsponsored ads | $1,637,000 | -61.8% | 654,752 | -16.9% | 0.74% | -60.2% | |
| JEF | JEFFERIES FINL GROUP INC | $1,635,000 | +2.4% | 85,000 | 0.0% | 0.74% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,000 | +6.2% | 6,150 | 0.0% | 0.60% | +10.4% | |
| ABEV | Sell | AMBEV SAsponsored adr | $1,226,000 | -23.8% | 262,576 | -29.8% | 0.56% | -20.8% |
| WNS | WNS HOLDINGS LTDspon adr | $1,113,000 | +11.2% | 18,800 | 0.0% | 0.50% | +15.6% | |
| RFP | RESOLUTE FST PRODS INC | $1,080,000 | -8.9% | 150,000 | 0.0% | 0.49% | -5.2% | |
| MU | MICRON TECHNOLOGY INC | $1,076,000 | -6.6% | 27,882 | 0.0% | 0.49% | -2.8% | |
| LPG | DORIAN LPG LTD | $1,025,000 | +40.4% | 113,682 | 0.0% | 0.46% | +45.8% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,008,000 | -5.8% | 71,500 | 0.0% | 0.46% | -1.9% | |
| AABA | ALTABA INC | $887,000 | -6.4% | 12,784 | 0.0% | 0.40% | -2.7% | |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $853,000 | +1.2% | 473,650 | 0.0% | 0.39% | +5.2% | |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $831,000 | -10.0% | 110,200 | -24.8% | 0.38% | -6.5% |
| TK | TEEKAY CORPORATION | $539,000 | -12.2% | 156,745 | 0.0% | 0.24% | -8.6% | |
| MPO | MIDSTATES PETE CO INC | $311,000 | -39.7% | 52,861 | 0.0% | 0.14% | -37.3% | |
| MAGS | MAGAL SECURITY SYS LTDord | $149,000 | -3.9% | 29,613 | 0.0% | 0.07% | 0.0% | |
| FEIM | FREQUENCY ELECTRS INC | $114,000 | -4.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| ACTG | ACACIA RESH CORP | $59,000 | -9.2% | 20,000 | 0.0% | 0.03% | -3.6% | |
| BWEN | BROADWIND ENERGY INC | $25,000 | +31.6% | 11,200 | 0.0% | 0.01% | +37.5% | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -48,200 | -100.0% | -0.26% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -416,425 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.