$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | TURQUOISE HILL RES LTD | $34,224,000 | +8.8% | 10,595,803 | 0.0% | 16.34% | +28.5% | |
| LUK | LEUCADIA NATL CORP | $9,533,000 | +22.1% | 410,000 | 0.0% | 4.55% | +44.3% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,016,000 | +79.8% | 90,710 | 0.0% | 1.92% | +112.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,769,000 | -29.7% | 458,421 | 0.0% | 1.32% | -16.9% | |
| TARENA INTL INCadr | $2,499,000 | +3.5% | 166,698 | 0.0% | 1.19% | +22.4% | ||
| TRCO | TRIBUNE MEDIA COcl a | $1,987,000 | -4.2% | 56,800 | 0.0% | 0.95% | +13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,465,000 | +13.0% | 6 | 0.0% | 0.70% | +33.4% | |
| RFP | RESOLUTE FST PRODS INC | $375,000 | +13.3% | 70,000 | 0.0% | 0.18% | +33.6% | |
| MAGS | MAGAL SECURITY SYS LTDord | $150,000 | +20.0% | 29,613 | 0.0% | 0.07% | +44.0% | |
| FEIM | FREQUENCY ELECTRS INC | $108,000 | +2.9% | 10,000 | 0.0% | 0.05% | +23.8% | |
| BWEN | BROADWIND ENERGY INC | $45,000 | -8.2% | 11,200 | 0.0% | 0.02% | +5.0% |
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.