$158 Million is the total value of Dalton Investments, Inc.'s 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $32,324,000 | +26.6% | 2,142,062 | +2.2% | 20.41% | +26.5% |
| G | Sell | GENPACT LIMITED | $16,685,000 | -7.0% | 395,659 | -14.6% | 10.54% | -7.1% |
| MOMO | Sell | MOMO INCadr | $15,206,000 | -17.5% | 453,915 | -23.7% | 9.60% | -17.5% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $9,121,000 | +37.1% | 829,197 | +24.6% | 5.76% | +37.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $8,712,000 | -24.6% | 1,201,630 | -20.8% | 5.50% | -24.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $7,003,000 | +9.1% | 197,996 | -9.9% | 4.42% | +9.1% |
| LNG | CHENIERE ENERGY INC | $5,690,000 | -3.1% | 93,168 | 0.0% | 3.59% | -3.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,409,000 | +25.0% | 93,100 | 0.0% | 3.42% | +24.9% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,474,000 | +23.2% | 279,650 | +14.4% | 2.82% | +23.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,198,000 | +24.6% | 900,776 | +23.6% | 2.65% | +24.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,096,000 | +81.7% | 58,962 | +75.2% | 2.59% | +81.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,708,000 | +82.3% | 359,287 | +100.8% | 2.34% | +82.2% |
| TX | Sell | TERNIUM SAsponsored ads | $3,557,000 | +11.8% | 161,700 | -2.5% | 2.25% | +11.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,417,000 | -18.2% | 4,642,023 | -47.2% | 2.16% | -18.2% |
| FSK | FS KKR CAPITAL CORP | $3,228,000 | +5.1% | 526,656 | 0.0% | 2.04% | +5.1% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,072,000 | -47.8% | 75,700 | -51.3% | 1.94% | -47.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,060,000 | – | 25,237 | +100.0% | 1.93% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,423,000 | -33.9% | 46,977 | -48.6% | 1.53% | -33.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,134,000 | +7.6% | 33,670 | -3.2% | 1.35% | +7.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,097,000 | +10.8% | 31,700 | -1.6% | 1.32% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +8.9% | 6 | 0.0% | 1.29% | +8.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,913,000 | -27.9% | 186,056 | 0.0% | 1.21% | -27.9% | |
| JEF | JEFFERIES FINL GROUP INC | $1,816,000 | +16.1% | 85,000 | 0.0% | 1.15% | +16.1% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,810,000 | -50.7% | 15,551 | -51.5% | 1.14% | -50.7% |
| LPG | DORIAN LPG LTD | $1,760,000 | +49.4% | 113,682 | 0.0% | 1.11% | +49.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,675,000 | -0.9% | 32,598 | 0.0% | 1.06% | -0.9% | |
| MU | MICRON TECHNOLOGY INC | $1,499,000 | +25.4% | 27,882 | 0.0% | 0.95% | +25.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,393,000 | +8.9% | 6,150 | 0.0% | 0.88% | +8.9% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,113,000 | +14.0% | 71,500 | 0.0% | 0.70% | +13.9% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $1,010,000 | +7.1% | 152,861 | 0.0% | 0.64% | +7.0% | |
| TK | TEEKAY CORPORATION | $834,000 | +33.0% | 156,745 | 0.0% | 0.53% | +33.1% | |
| RFP | RESOLUTE FST PRODS INC | $630,000 | -10.6% | 150,000 | 0.0% | 0.40% | -10.6% | |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $504,000 | – | 73,463 | +100.0% | 0.32% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $474,000 | -45.0% | 296,182 | -37.5% | 0.30% | -45.1% |
| MAGS | MAGAL SECURITY SYS LTDord | $111,000 | -10.5% | 29,613 | 0.0% | 0.07% | -10.3% | |
| FEIM | FREQUENCY ELECTRS INC | $102,000 | -16.4% | 10,000 | 0.0% | 0.06% | -16.9% | |
| ACTG | ACACIA RESH CORP | $53,000 | -1.9% | 20,000 | 0.0% | 0.03% | -2.9% | |
| BWEN | BROADWIND ENERGY INC | $19,000 | 0.0% | 11,200 | 0.0% | 0.01% | 0.0% | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -121,383 | -100.0% | -0.08% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -67,300 | -100.0% | -0.22% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -110,200 | -100.0% | -0.53% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -78,953 | -100.0% | -1.40% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -12,500 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-14
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.