$248 Million is the total value of Dalton Investments LLC's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRQ | Sell | TURQUOISE HILL RES LTD | $31,470,000 | -19.6% | 10,595,803 | -8.5% | 12.71% | -19.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,043,000 | -3.6% | 201,033 | -3.4% | 11.73% | -3.5% |
CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $28,464,000 | +13.2% | 1,251,718 | -0.8% | 11.50% | +13.3% |
ESGC | Sell | EROS INTL PLC | $26,964,000 | -39.8% | 1,760,025 | -36.1% | 10.89% | -39.7% |
MU | MICRON TECHNOLOGY INC | $25,306,000 | +29.2% | 1,423,288 | 0.0% | 10.22% | +29.4% | |
LNG | CHENIERE ENERGY INC | $19,149,000 | +16.1% | 439,187 | 0.0% | 7.74% | +16.2% | |
AER | AERCAP HOLDINGS NV | $17,808,000 | +14.6% | 462,657 | 0.0% | 7.19% | +14.7% | |
G | Buy | GENPACT LIMITED | $11,445,000 | +89.5% | 477,860 | +112.4% | 4.62% | +89.8% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,637,000 | +3.8% | 501,725 | -8.5% | 4.30% | +4.0% |
AIG | AMERICAN INTL GROUP INC | $7,885,000 | +12.2% | 132,886 | 0.0% | 3.18% | +12.3% | |
LUK | LEUCADIA NATL CORP | $7,806,000 | +9.9% | 410,000 | 0.0% | 3.15% | +10.0% | |
LPG | Sell | DORIAN LPG LTD | $6,432,000 | -16.4% | 1,071,957 | -1.8% | 2.60% | -16.4% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,938,000 | +89.5% | 458,421 | +82.2% | 1.59% | +89.6% |
IBN | Buy | ICICI BK LTDadr | $2,638,000 | +51.3% | 353,100 | +45.4% | 1.07% | +51.4% |
Buy | TARENA INTL INCadr | $2,414,000 | +119.3% | 166,698 | +56.4% | 0.98% | +119.6% | |
RDY | New | DR REDDYS LABS LTDadr | $2,395,000 | – | 51,600 | +100.0% | 0.97% | – |
JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,234,000 | +21.6% | 90,710 | 0.0% | 0.90% | +21.7% | |
AMBA | AMBARELLA INC | $2,091,000 | +44.9% | 28,400 | 0.0% | 0.84% | +45.2% | |
TRCO | TRIBUNE MEDIA COcl a | $2,074,000 | -6.8% | 56,800 | 0.0% | 0.84% | -6.7% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,018,000 | – | 42,300 | +100.0% | 0.82% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $1,507,000 | – | 50,310 | +100.0% | 0.61% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,297,000 | +6.7% | 6 | 0.0% | 0.52% | +6.9% | |
VDTH | New | VIDEOCON D2H LTDadr | $1,057,000 | – | 108,100 | +100.0% | 0.43% | – |
DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $867,000 | -65.0% | 29,950 | -66.7% | 0.35% | -65.0% |
RFP | RESOLUTE FST PRODS INC | $331,000 | -10.5% | 70,000 | 0.0% | 0.13% | -10.1% | |
MAGS | MAGAL SECURITY SYS LTDord | $125,000 | -11.3% | 29,613 | 0.0% | 0.05% | -12.3% | |
FEIM | FREQUENCY ELECTRS INC | $105,000 | +12.9% | 10,000 | 0.0% | 0.04% | +10.5% | |
BWEN | New | BROADWIND ENERGY INC | $49,000 | – | 11,200 | +100.0% | 0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -50,000 | -100.0% | -0.52% | – |
RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -114,112 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.