$209 Million is the total value of Dalton Investments, Inc.'s 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $22,410,000 | -11.4% | 1,022,373 | -28.2% | 10.70% | +4.6% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $21,576,000 | -24.2% | 964,504 | -22.9% | 10.30% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,381,000 | -26.4% | 131,189 | -34.7% | 10.21% | -13.0% |
| ESGC | Sell | EROS INTL PLC | $15,200,000 | -43.6% | 1,164,734 | -33.8% | 7.26% | -33.4% |
| LNG | Sell | CHENIERE ENERGY INC | $13,747,000 | -28.2% | 331,817 | -24.4% | 6.56% | -15.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,213,000 | -13.4% | 392,725 | -21.7% | 4.40% | +2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,373,000 | -6.5% | 112,886 | -15.1% | 3.52% | +10.5% |
| LPG | Sell | DORIAN LPG LTD | $6,961,000 | +8.2% | 847,857 | -20.9% | 3.32% | +27.9% |
| AER | Sell | AERCAP HOLDINGS NV | $6,365,000 | -64.3% | 152,976 | -66.9% | 3.04% | -57.8% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $323,000 | -62.7% | 9,970 | -66.7% | 0.15% | -56.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 44 | Q2 2024 | 16.9% |
| GENPACT LIMITED | 40 | Q2 2024 | 12.3% |
| ICICI BK LTD | 38 | Q2 2024 | 33.0% |
| RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
| CHENIERE ENERGY INC | 32 | Q2 2024 | 7.7% |
| DR REDDYS LABS LTD | 32 | Q2 2024 | 4.2% |
| 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% |
| WNS HOLDINGS LTD | 30 | Q4 2023 | 7.2% |
View Dalton Investments, Inc.'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, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
View Dalton Investments, Inc.'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.