$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AER | New | AERCAP HOLDINGS NV | $19,297,000 | – | 497,861 | +100.0% | 7.80% | – |
| 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% | – |
| LUK | Buy | LEUCADIA NATL CORP | $6,630,000 | +444.8% | 410,000 | +485.7% | 2.68% | +642.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,828,000 | – | 251,577 | +100.0% | 1.14% | – |
| MS | New | MORGAN STANLEY | $1,251,000 | – | 50,000 | +100.0% | 0.51% | – |
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.