$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Buy | GENPACT LIMITED | $11,445,000 | +89.5% | 477,860 | +112.4% | 4.62% | +89.8% |
| 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% | – |
| 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% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $1,057,000 | – | 108,100 | +100.0% | 0.43% | – |
| BWEN | New | BROADWIND ENERGY INC | $49,000 | – | 11,200 | +100.0% | 0.02% | – |
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.