$129 Million is the total value of Dalton Investments LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $38,644,849 | -0.6% | 1,671,490 | -0.8% | 29.93% | -9.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $25,687,289 | +48.8% | 633,941 | -0.9% | 19.89% | +36.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,937,253 | +5.2% | 697,677 | -1.2% | 9.24% | -3.8% |
| G | Buy | GENPACT LIMITED | $9,874,057 | +2.3% | 272,764 | +6.2% | 7.65% | -6.5% |
| NVDA | NVIDIA CORPORATION | $9,441,458 | +2.8% | 21,705 | 0.0% | 7.31% | -6.0% | |
| LNG | CHENIERE ENERGY INC | $5,184,922 | +8.9% | 31,242 | 0.0% | 4.02% | -0.4% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,504,560 | +7.2% | 68,500 | -6.0% | 3.49% | -2.0% |
| RDY | DR REDDYS LABS LTDadr | $3,590,919 | +6.0% | 53,700 | 0.0% | 2.78% | -3.2% | |
| MSFT | MICROSOFT CORP | $2,557,575 | -7.3% | 8,100 | 0.0% | 1.98% | -15.2% | |
| FRESHWORKS INC | $2,225,064 | +13.3% | 111,700 | 0.0% | 1.72% | +3.5% | ||
| OAS | CHORD ENERGY CORPORATION | $2,152,290 | +5.4% | 13,280 | 0.0% | 1.67% | -3.7% | |
| ANET | ARISTA NETWORKS INC | $2,078,409 | +13.5% | 11,300 | 0.0% | 1.61% | +3.7% | |
| TX | TERNIUM SAsponsored ads | $1,666,823 | +0.6% | 41,775 | 0.0% | 1.29% | -8.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,424,173 | -10.2% | 20,803 | -3.3% | 1.10% | -17.9% |
| ON | ON SEMICONDUCTOR CORP | $1,329,185 | -1.7% | 14,300 | 0.0% | 1.03% | -10.2% | |
| EPSN | EPSILON ENERGY LTD | $1,320,000 | -1.1% | 250,000 | 0.0% | 1.02% | -9.6% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $818,628 | -7.2% | 29,195 | +400.0% | 0.63% | -15.1% |
| Buy | DURECT CORP | $809,250 | +118.0% | 325,000 | +333.3% | 0.63% | +99.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $673,425 | -0.4% | 61,500 | 0.0% | 0.52% | -8.9% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $657,164 | +8.6% | 89,410 | 0.0% | 0.51% | -0.8% | |
| MU | MICRON TECHNOLOGY INC | $527,913 | +7.8% | 7,760 | 0.0% | 0.41% | -1.4% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $519,000 | -13.4% | 10,000 | 0.0% | 0.40% | -20.9% | |
| ZG | ZILLOW GROUP INCcl a | $447,900 | -9.0% | 10,000 | 0.0% | 0.35% | -16.8% | |
| New | KENVUE INC | $301,200 | – | 15,000 | +100.0% | 0.23% | – | |
| LAD | LITHIA MTRS INC | $295,330 | -2.9% | 1,000 | 0.0% | 0.23% | -11.2% | |
| AR | ANTERO RESOURCES CORP | $253,800 | +10.2% | 10,000 | 0.0% | 0.20% | +1.0% | |
| CMLS | CUMULUS MEDIA INC | $203,091 | +24.1% | 39,900 | 0.0% | 0.16% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 LLC'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 LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-15 |
View Dalton Investments LLC'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.