$158 Million is the total value of Dalton Investments, Inc.'s 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BK LTDadr | $25,535,000 | -4.8% | 2,096,457 | -1.6% | 16.13% | +32.4% |
| MOMO | Buy | MOMO INCadr | $18,424,000 | -0.6% | 594,715 | +14.8% | 11.64% | +38.3% |
| G | Sell | GENPACT LIMITED | $17,947,000 | -32.5% | 463,160 | -33.6% | 11.34% | -6.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $11,557,000 | -3.6% | 1,516,714 | -1.5% | 7.30% | +34.1% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $6,652,000 | -38.0% | 665,223 | -19.5% | 4.20% | -13.8% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,418,000 | +22.8% | 219,796 | +78.9% | 4.06% | +70.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,888,000 | -27.6% | 155,400 | -28.4% | 3.72% | +0.8% |
| LNG | CHENIERE ENERGY INC | $5,875,000 | -7.9% | 93,168 | 0.0% | 3.71% | +28.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,327,000 | +18.6% | 93,100 | 0.0% | 2.73% | +65.1% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,176,000 | -73.8% | 8,788,373 | -31.5% | 2.64% | -63.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,669,000 | -59.0% | 32,051 | -65.8% | 2.32% | -42.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,666,000 | -49.4% | 91,475 | -52.6% | 2.32% | -29.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,631,000 | -14.7% | 244,350 | -16.4% | 2.29% | +18.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,368,000 | +174.7% | 728,976 | +177.6% | 2.13% | +282.0% |
| NFLX | Buy | NETFLIX INCput | $3,345,000 | +57.0% | 12,500 | +115.5% | 2.11% | +118.5% |
| TX | Buy | TERNIUM SAsponsored ads | $3,182,000 | +6.9% | 165,800 | +24.9% | 2.01% | +48.8% |
| FSK | FS KKR CAPITAL CORP | $3,070,000 | -2.2% | 526,656 | 0.0% | 1.94% | +36.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,653,000 | +16.4% | 186,056 | 0.0% | 1.68% | +61.9% | |
| EXLS | EXLSERVICE HOLDINGS INC | $2,254,000 | +1.3% | 33,662 | 0.0% | 1.42% | +40.9% | |
| CTRA | CONTURA ENERGY INC | $2,208,000 | -46.1% | 78,953 | 0.0% | 1.40% | -25.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,034,000 | +6.3% | 178,887 | 0.0% | 1.28% | +47.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,984,000 | -12.3% | 34,770 | +100.0% | 1.25% | +22.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,892,000 | +70.0% | 32,200 | +71.3% | 1.20% | +136.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -2.0% | 6 | 0.0% | 1.18% | +36.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,691,000 | +2.1% | 32,598 | 0.0% | 1.07% | +42.0% | |
| JEF | JEFFERIES FINL GROUP INC | $1,564,000 | -4.3% | 85,000 | 0.0% | 0.99% | +33.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,279,000 | -2.4% | 6,150 | 0.0% | 0.81% | +35.8% | |
| MU | MICRON TECHNOLOGY INC | $1,195,000 | +11.1% | 27,882 | 0.0% | 0.76% | +54.4% | |
| LPG | DORIAN LPG LTD | $1,178,000 | +14.9% | 113,682 | 0.0% | 0.74% | +60.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $976,000 | -3.2% | 71,500 | 0.0% | 0.62% | +34.7% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $943,000 | – | 152,861 | +100.0% | 0.60% | – |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $862,000 | +1.1% | 473,650 | 0.0% | 0.54% | +40.8% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $835,000 | +0.5% | 110,200 | 0.0% | 0.53% | +40.1% | |
| RFP | RESOLUTE FST PRODS INC | $705,000 | -34.7% | 150,000 | 0.0% | 0.44% | -9.2% | |
| TK | TEEKAY CORPORATION | $627,000 | +16.3% | 156,745 | 0.0% | 0.40% | +61.6% | |
| BEST | Sell | BEST INCsponsored ads | $355,000 | -92.5% | 67,300 | -92.2% | 0.22% | -89.6% |
| MAGS | MAGAL SECURITY SYS LTDord | $124,000 | -16.8% | 29,613 | 0.0% | 0.08% | +14.7% | |
| FEIM | FREQUENCY ELECTRS INC | $122,000 | +7.0% | 10,000 | 0.0% | 0.08% | +48.1% | |
| Sell | TARENA INTL INCsponsored ads | $120,000 | -92.7% | 121,383 | -81.5% | 0.08% | -89.8% | |
| ACTG | ACACIA RESH CORP | $54,000 | -8.5% | 20,000 | 0.0% | 0.03% | +25.9% | |
| BWEN | BROADWIND ENERGY INC | $19,000 | -24.0% | 11,200 | 0.0% | 0.01% | +9.1% | |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -52,861 | -100.0% | -0.14% | – |
| AABA | Exit | ALTABA INC | $0 | – | -12,784 | -100.0% | -0.40% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -341,447 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.