$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Buy | GENPACT LIMITED | $12,378,000 | -25.8% | 423,889 | +7.1% | 9.59% | -9.0% |
| MOMO | Buy | MOMO INCadr | $10,046,000 | -33.9% | 463,147 | +2.0% | 7.78% | -19.0% |
| 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% |
| NIU | New | NIU TECHNOLOGIESads | $3,197,000 | – | 458,700 | +100.0% | 2.48% | – |
| 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% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,709,000 | – | 54,156 | +100.0% | 1.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,336,000 | – | 95,992 | +100.0% | 1.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,030,000 | – | 114,723 | +100.0% | 0.80% | – |
| 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% | – |
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.