$229 Million is the total value of Dalton Investments LLC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Buy | GENPACT LIMITED | $27,944,000 | +34.7% | 794,319 | +3.3% | 12.20% | +9.3% |
| IBN | Buy | ICICI BK LTDadr | $27,184,000 | +16.6% | 2,372,089 | +4.7% | 11.87% | -5.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,131,000 | +40.2% | 374,485 | +22.9% | 11.85% | +13.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $23,150,000 | +3.9% | 13,945,889 | +3.3% | 10.11% | -15.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $11,278,000 | +49.5% | 1,420,460 | +62.6% | 4.92% | +21.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,839,000 | +28.5% | 303,711 | -16.9% | 4.73% | +4.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $10,389,000 | +81.6% | 113,851 | +51.1% | 4.54% | +47.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,671,000 | +34.3% | 238,800 | +25.0% | 4.22% | +9.0% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $8,532,000 | +343.5% | 616,923 | +316.6% | 3.72% | +259.9% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,419,000 | +74.6% | 132,451 | +56.1% | 2.80% | +41.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,369,000 | -47.0% | 93,168 | -54.1% | 2.78% | -57.0% |
| BEST | Buy | BEST INCsponsored ads | $5,160,000 | +1762.8% | 986,656 | +1366.1% | 2.25% | +1412.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,870,000 | – | 118,900 | +100.0% | 2.13% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,817,000 | +15.7% | 337,350 | +15.4% | 2.10% | -6.2% |
| Sell | TARENA INTL INCsponsored ads | $4,281,000 | -25.1% | 788,335 | -13.1% | 1.87% | -39.2% | |
| TX | Buy | TERNIUM SAsponsored ads | $4,075,000 | +13.3% | 149,700 | +12.8% | 1.78% | -8.1% |
| CTRA | Sell | CONTURA ENERGY INC | $3,456,000 | -59.9% | 59,663 | -54.5% | 1.51% | -67.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,301,000 | – | 55,000 | +100.0% | 1.44% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,292,000 | – | 28,400 | +100.0% | 1.44% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,202,000 | – | 293,000 | +100.0% | 1.40% | – |
| FSK | New | FS KKR CAPITAL CORP | $3,186,000 | – | 526,656 | +100.0% | 1.39% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,913,000 | +4.4% | 32,598 | -13.1% | 0.84% | -15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,807,000 | -1.6% | 6 | 0.0% | 0.79% | -20.1% | |
| ABEV | New | AMBEV SAsponsored adr | $1,609,000 | – | 374,276 | +100.0% | 0.70% | – |
| JEF | JEFFERIES FINL GROUP INC | $1,597,000 | +8.2% | 85,000 | 0.0% | 0.70% | -12.2% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,328,000 | -70.5% | 416,425 | -68.3% | 0.58% | -76.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,235,000 | -1.7% | 6,150 | 0.0% | 0.54% | -20.3% | |
| RFP | RESOLUTE FST PRODS INC | $1,185,000 | -0.4% | 150,000 | 0.0% | 0.52% | -19.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,152,000 | -33.4% | 27,882 | -48.8% | 0.50% | -45.9% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,070,000 | +35.8% | 71,500 | 0.0% | 0.47% | +10.1% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,044,000 | -47.9% | 186,056 | -49.5% | 0.46% | -57.7% |
| WNS | WNS HOLDINGS LTDspon adr | $1,001,000 | +29.0% | 18,800 | 0.0% | 0.44% | +4.5% | |
| AABA | ALTABA INC | $948,000 | +27.9% | 12,784 | 0.0% | 0.41% | +3.8% | |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $923,000 | -56.0% | 146,552 | -49.6% | 0.40% | -64.3% |
| FEDU | Buy | FOUR SEASONS ED CAYMAN INCadr | $843,000 | -15.1% | 473,650 | +17.4% | 0.37% | -31.1% |
| LPG | Sell | DORIAN LPG LTD | $730,000 | -66.1% | 113,682 | -69.2% | 0.32% | -72.5% |
| TK | Sell | TEEKAY CORPORATION | $614,000 | -88.1% | 156,745 | -89.9% | 0.27% | -90.4% |
| TTM | TATA MTRS LTDsponsored adr | $605,000 | +3.1% | 48,200 | 0.0% | 0.26% | -16.5% | |
| MPO | Sell | MIDSTATES PETE CO INC | $516,000 | -39.2% | 52,861 | -53.2% | 0.22% | -50.8% |
| MAGS | MAGAL SECURITY SYS LTDord | $155,000 | +17.4% | 29,613 | 0.0% | 0.07% | -4.2% | |
| FEIM | FREQUENCY ELECTRS INC | $119,000 | +12.3% | 10,000 | 0.0% | 0.05% | -8.8% | |
| ACTG | ACACIA RESH CORP | $65,000 | +8.3% | 20,000 | 0.0% | 0.03% | -12.5% | |
| BWEN | BROADWIND ENERGY INC | $19,000 | +26.7% | 11,200 | 0.0% | 0.01% | 0.0% | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -28,400 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.