$247 Million is the total value of Dalton Investments LLC's 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Sell | EROS INTL PLC | $33,028,000 | +19.9% | 2,869,528 | -4.7% | 13.35% | +63.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,786,000 | +8.2% | 224,033 | +0.7% | 12.85% | +47.4% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $31,200,000 | +27.4% | 1,727,569 | +22.8% | 12.61% | +73.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $29,408,000 | -0.4% | 11,577,903 | -0.4% | 11.89% | +35.7% |
| AER | New | AERCAP HOLDINGS NV | $19,297,000 | – | 497,861 | +100.0% | 7.80% | – |
| MU | MICRON TECHNOLOGY INC | $15,164,000 | -26.1% | 1,448,288 | 0.0% | 6.13% | +0.8% | |
| LNG | New | CHENIERE ENERGY INC | $14,858,000 | – | 439,187 | +100.0% | 6.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $13,806,000 | – | 859,111 | +100.0% | 5.58% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,043,000 | -92.2% | 590,555 | -0.3% | 4.46% | -89.3% |
| LPG | Sell | DORIAN LPG LTD | $10,358,000 | -22.9% | 1,101,957 | -3.4% | 4.19% | +5.1% |
| AIG | AMERICAN INTL GROUP INC | $6,661,000 | -12.8% | 123,229 | 0.0% | 2.69% | +18.9% | |
| LUK | Buy | LEUCADIA NATL CORP | $6,630,000 | +444.8% | 410,000 | +485.7% | 2.68% | +642.4% |
| G | Sell | GENPACT LIMITED | $6,117,000 | -26.9% | 224,960 | -32.8% | 2.47% | -0.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,828,000 | – | 251,577 | +100.0% | 1.14% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,789,000 | -2.4% | 114,112 | 0.0% | 1.13% | +32.9% | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $2,624,000 | -12.1% | 89,950 | 0.0% | 1.06% | +19.9% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,178,000 | +13.4% | 56,800 | 0.0% | 0.88% | +54.4% | |
| IBN | ICICI BK LTDadr | $1,739,000 | -8.6% | 242,900 | 0.0% | 0.70% | +24.6% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,606,000 | -92.5% | 90,710 | 0.0% | 0.65% | -89.8% | |
| MS | New | MORGAN STANLEY | $1,251,000 | – | 50,000 | +100.0% | 0.51% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,215,000 | +2.4% | 6 | 0.0% | 0.49% | +39.5% | |
| TARENA INTL INCadr | $1,152,000 | +3.5% | 106,600 | 0.0% | 0.47% | +41.2% | ||
| RFP | RESOLUTE FST PRODS INC | $386,000 | -27.2% | 70,000 | 0.0% | 0.16% | -0.6% | |
| MAGS | MAGAL SECURITY SYS LTDord | $147,000 | +16.7% | 29,613 | 0.0% | 0.06% | +59.5% | |
| FEIM | FREQUENCY ELECTRS INC | $100,000 | -5.7% | 10,000 | 0.0% | 0.04% | +29.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.