$224 Million is the total value of Dalton Investments LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $47,591,000 | +23.0% | 15,351,938 | +5.2% | 21.24% | +45.9% |
| G | Buy | GENPACT LIMITED | $25,936,000 | +11.0% | 902,119 | +7.4% | 11.57% | +31.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,505,000 | +10.5% | 324,022 | +1.1% | 10.49% | +31.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $23,035,000 | +44.8% | 2,107,536 | +8.6% | 10.28% | +71.7% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $19,726,000 | -19.9% | 786,530 | -14.2% | 8.80% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,872,000 | -12.8% | 479,836 | -33.8% | 8.42% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,447,000 | -22.4% | 56,989 | -28.3% | 4.66% | -8.0% |
| IBN | ICICI BK LTDadr | $8,292,000 | -4.6% | 968,660 | 0.0% | 3.70% | +13.2% | |
| LNG | CHENIERE ENERGY INC | $8,018,000 | -7.5% | 178,021 | 0.0% | 3.58% | +9.7% | |
| RDY | DR REDDYS LABS LTDadr | $7,386,000 | -15.3% | 207,000 | 0.0% | 3.30% | +0.4% | |
| LUK | Sell | LEUCADIA NATL CORP | $4,671,000 | -53.6% | 185,000 | -51.9% | 2.08% | -45.0% |
| LPG | Sell | DORIAN LPG LTD | $4,594,000 | -18.3% | 673,627 | -2.0% | 2.05% | -3.1% |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $3,706,000 | +449.9% | 259,328 | +516.8% | 1.65% | +551.2% |
| Buy | TARENA INTL INCadr | $3,178,000 | +18.4% | 218,400 | +45.8% | 1.42% | +40.5% | |
| AMBA | AMBARELLA INC | $2,323,000 | +1.0% | 47,400 | 0.0% | 1.04% | +19.7% | |
| GDS | New | GDS HLDGS LTDsponsored adr | $2,124,000 | – | 188,608 | +100.0% | 0.95% | – |
| TK | New | TEEKAY CORPORATION | $2,030,000 | – | 227,328 | +100.0% | 0.91% | – |
| TRCO | TRIBUNE MEDIA COcl a | $1,912,000 | +0.2% | 46,800 | 0.0% | 0.85% | +18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,648,000 | +7.9% | 6 | 0.0% | 0.74% | +27.8% | |
| WMIH | WMIH CORP | $1,235,000 | -24.0% | 1,300,000 | 0.0% | 0.55% | -9.8% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,088,000 | – | 123,800 | +100.0% | 0.49% | – |
| RFP | RESOLUTE FST PRODS INC | $758,000 | +14.8% | 150,000 | 0.0% | 0.34% | +36.3% | |
| WNS | WNS HOLDINGS LTDspon adr | $745,000 | +6.3% | 20,400 | 0.0% | 0.33% | +25.8% | |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $682,000 | – | 101,711 | +100.0% | 0.30% | – |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $318,000 | +3.2% | 9,970 | 0.0% | 0.14% | +22.4% | |
| MAGS | MAGAL SECURITY SYS LTDord | $142,000 | -2.7% | 29,613 | 0.0% | 0.06% | +14.5% | |
| FEIM | FREQUENCY ELECTRS INC | $96,000 | +1.1% | 10,000 | 0.0% | 0.04% | +19.4% | |
| BWEN | BROADWIND ENERGY INC | $36,000 | -35.7% | 11,200 | 0.0% | 0.02% | -23.8% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $0 | -100.0% | 3,353,467 | +9.6% | 0.00% | -100.0% |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -13,710 | -100.0% | -0.26% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -491,700 | -100.0% | -0.53% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -80,989 | -100.0% | -1.90% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -729,257 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.