$129 Million is the total value of Dalton Investments LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $16,819,000 | -48.0% | 1,978,675 | -7.6% | 13.03% | -36.2% |
| G | Buy | GENPACT LIMITED | $12,378,000 | -25.8% | 423,889 | +7.1% | 9.59% | -9.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $11,150,000 | +28.0% | 804,480 | -33.1% | 8.64% | +57.0% |
| MOMO | Buy | MOMO INCadr | $10,046,000 | -33.9% | 463,147 | +2.0% | 7.78% | -19.0% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $8,419,000 | -7.7% | 767,497 | -7.4% | 6.52% | +13.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,644,000 | +106.1% | 931,087 | +159.1% | 5.92% | +152.9% |
| LNG | Buy | CHENIERE ENERGY INC | $6,626,000 | +16.4% | 197,794 | +112.3% | 5.13% | +42.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,741,000 | +87.6% | 53,037 | +110.2% | 4.45% | +130.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $5,128,000 | -26.8% | 198,296 | +0.2% | 3.97% | -10.2% |
| NFLX | New | NETFLIX INCput | $4,694,000 | – | 12,500 | +100.0% | 3.64% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,296,000 | +4.9% | 82,562 | +40.0% | 3.33% | +28.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,407,000 | -37.0% | 71,300 | -23.4% | 2.64% | -22.7% |
| NIU | New | NIU TECHNOLOGIESads | $3,197,000 | – | 458,700 | +100.0% | 2.48% | – |
| RDY | DR REDDYS LABS LTDadr | $3,053,000 | -0.6% | 75,700 | 0.0% | 2.36% | +21.9% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,192,000 | +4.5% | 51,000 | +60.9% | 1.70% | +28.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,849,000 | -13.4% | 48,070 | +42.8% | 1.43% | +6.3% |
| TRQ | TURQUOISE HILL RES LTD | $1,772,000 | -48.1% | 4,642,023 | 0.0% | 1.37% | -36.4% | |
| UAL | New | UNITED AIRLS HLDGS INC | $1,709,000 | – | 54,156 | +100.0% | 1.32% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,632,000 | -19.9% | 6 | 0.0% | 1.26% | -1.8% | |
| FSK | FS KKR CAPITAL CORP | $1,580,000 | -51.1% | 526,656 | 0.0% | 1.22% | -39.9% | |
| TX | Sell | TERNIUM SAsponsored ads | $1,417,000 | -60.2% | 119,045 | -26.4% | 1.10% | -51.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,400,000 | -66.7% | 608,708 | -32.4% | 1.08% | -59.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,369,000 | -43.5% | 23,621 | -49.7% | 1.06% | -30.7% |
| KMI | New | KINDER MORGAN INC DEL | $1,336,000 | – | 95,992 | +100.0% | 1.04% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,289,000 | -23.0% | 32,598 | 0.0% | 1.00% | -5.7% | |
| MU | MICRON TECHNOLOGY INC | $1,173,000 | -21.7% | 27,882 | 0.0% | 0.91% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,000 | -19.3% | 6,150 | 0.0% | 0.87% | -1.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,030,000 | – | 114,723 | +100.0% | 0.80% | – |
| LPG | DORIAN LPG LTD | $990,000 | -43.8% | 113,682 | 0.0% | 0.77% | -31.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $898,000 | – | 57,957 | +100.0% | 0.70% | – |
| CMLS | New | CUMULUS MEDIA INC | $765,000 | – | 141,104 | +100.0% | 0.59% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $722,000 | – | 60,400 | +100.0% | 0.56% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $700,000 | -37.1% | 71,500 | 0.0% | 0.54% | -22.9% | |
| TK | TEEKAY CORPORATION | $495,000 | -40.6% | 156,745 | 0.0% | 0.38% | -27.3% | |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $338,000 | -28.7% | 296,182 | 0.0% | 0.26% | -12.4% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $149,000 | -92.2% | 186,056 | 0.0% | 0.12% | -90.5% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $137,000 | -92.5% | 10,000 | -88.2% | 0.11% | -90.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $126,000 | -80.0% | 100,000 | -33.3% | 0.10% | -75.4% |
| FEIM | FREQUENCY ELECTRS INC | $91,000 | -10.8% | 10,000 | 0.0% | 0.07% | +9.4% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $87,000 | -91.4% | 152,861 | 0.0% | 0.07% | -89.5% | |
| MAGS | MAGAL SECURITY SYS LTDord | $87,000 | -21.6% | 29,613 | 0.0% | 0.07% | -4.3% | |
| ACTG | ACACIA RESH CORP | $44,000 | -17.0% | 20,000 | 0.0% | 0.03% | +3.0% | |
| BWEN | BROADWIND ENERGY INC | $16,000 | -15.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -73,463 | -100.0% | -0.32% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -15,551 | -100.0% | -1.14% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -279,650 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.