$116 Million is the total value of Dalton Investments, Inc.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
G | Buy | GENPACT LIMITED | $11,970,617 | +17.7% | 258,433 | +11.2% | 10.35% | +23.9% |
WNS | Buy | WNS HLDGS LTDspon adr | $1,740,022 | +22.2% | 21,753 | +25.0% | 1.50% | +28.6% |
BE | New | BLOOM ENERGY CORP | $764,800 | – | 40,000 | +100.0% | 0.66% | – |
New | DURECT CORP | $259,500 | – | 75,000 | +100.0% | 0.22% | – | |
LAD | New | LITHIA MTRS INC | $204,740 | – | 1,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.