$129 Million is the total value of Dalton Investments, Inc.'s 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDY | DR REDDYS LABS LTDadr | $3,053,000 | -0.6% | 75,700 | 0.0% | 2.36% | +21.9% | |
TRQ | TURQUOISE HILL RES LTD | $1,772,000 | -48.1% | 4,642,023 | 0.0% | 1.37% | -36.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,632,000 | -19.9% | 6 | 0.0% | 1.26% | -1.8% | |
FSK | FS KKR CAPITAL CORP | $1,580,000 | -51.1% | 526,656 | 0.0% | 1.22% | -39.9% | |
DELL | DELL TECHNOLOGIES INCcl c | $1,289,000 | -23.0% | 32,598 | 0.0% | 1.00% | -5.7% | |
MU | MICRON TECHNOLOGY INC | $1,173,000 | -21.7% | 27,882 | 0.0% | 0.91% | -4.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,000 | -19.3% | 6,150 | 0.0% | 0.87% | -1.0% | |
LPG | DORIAN LPG LTD | $990,000 | -43.8% | 113,682 | 0.0% | 0.77% | -31.0% | |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $700,000 | -37.1% | 71,500 | 0.0% | 0.54% | -22.9% | |
TK | TEEKAY CORPORATION | $495,000 | -40.6% | 156,745 | 0.0% | 0.38% | -27.3% | |
FEDU | FOUR SEASONS ED CAYMAN INCadr | $338,000 | -28.7% | 296,182 | 0.0% | 0.26% | -12.4% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $149,000 | -92.2% | 186,056 | 0.0% | 0.12% | -90.5% | |
FEIM | FREQUENCY ELECTRS INC | $91,000 | -10.8% | 10,000 | 0.0% | 0.07% | +9.4% | |
AMPY | AMPLIFY ENERGY CORP NEW | $87,000 | -91.4% | 152,861 | 0.0% | 0.07% | -89.5% | |
MAGS | MAGAL SECURITY SYS LTDord | $87,000 | -21.6% | 29,613 | 0.0% | 0.07% | -4.3% | |
ACTG | ACACIA RESH CORP | $44,000 | -17.0% | 20,000 | 0.0% | 0.03% | +3.0% | |
BWEN | BROADWIND ENERGY INC | $16,000 | -15.8% | 11,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICRON TECHNOLOGY INC | 44 | Q2 2024 | 16.9% |
GENPACT LIMITED | 40 | Q2 2024 | 12.3% |
ICICI BK LTD | 38 | Q2 2024 | 33.0% |
RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
CHENIERE ENERGY INC | 32 | Q2 2024 | 7.7% |
DR REDDYS LABS LTD | 32 | Q2 2024 | 4.2% |
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% |
WNS HOLDINGS LTD | 30 | Q4 2023 | 7.2% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
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 |
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.