$337 Million is the total value of Dalton Investments LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/20 | $140,791,000 | +631.0% | 592,555 | -30.2% | 41.76% | +330.8% |
| TRQ | TURQUOISE HILL RES LTD | $29,527,000 | -0.4% | 11,624,906 | 0.0% | 8.76% | -41.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,383,000 | -32.0% | 222,533 | -32.8% | 8.72% | -59.9% |
| ESGC | Buy | EROS INTL PLC | $27,545,000 | +17.9% | 3,010,368 | +250.4% | 8.17% | -30.5% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $24,481,000 | – | 1,406,950 | +100.0% | 7.26% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/20 | $21,489,000 | +1089.9% | 90,710 | 0.0% | 6.38% | +601.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $20,508,000 | -39.1% | 1,448,288 | -35.6% | 6.08% | -64.1% |
| LPG | Sell | DORIAN LPG LTD | $13,429,000 | -5.3% | 1,140,957 | -17.0% | 3.98% | -44.2% |
| G | Buy | GENPACT LIMITED | $8,368,000 | +24.1% | 335,000 | +17.3% | 2.48% | -26.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,637,000 | -34.7% | 123,229 | -40.1% | 2.26% | -61.5% |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $2,984,000 | +11.1% | 89,950 | 0.0% | 0.88% | -34.5% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,857,000 | +1.2% | 114,112 | 0.0% | 0.85% | -40.3% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,920,000 | -17.7% | 56,800 | -13.3% | 0.57% | -51.4% |
| IBN | ICICI BK LTDadr | $1,902,000 | -6.6% | 242,900 | 0.0% | 0.56% | -45.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $1,217,000 | +33.4% | 70,000 | +55.6% | 0.36% | -21.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,187,000 | +1.4% | 6 | 0.0% | 0.35% | -40.2% | |
| Buy | TARENA INTL INCadr | $1,113,000 | +12.9% | 106,600 | +2.4% | 0.33% | -33.5% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $530,000 | +6.2% | 70,000 | +16.7% | 0.16% | -37.5% |
| MAGS | MAGAL SECURITY SYS LTDord | $126,000 | +1.6% | 29,613 | 0.0% | 0.04% | -40.3% | |
| FEIM | FREQUENCY ELECTRS INC | $106,000 | +1.9% | 10,000 | 0.0% | 0.03% | -40.4% | |
| GCI | Exit | GANNETT CO INC | $0 | – | -100,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
Signatures
The EDGAR filing(s) were signed by:
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.