$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $16,819,000 | -48.0% | 1,978,675 | -7.6% | 13.03% | -36.2% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $11,150,000 | +28.0% | 804,480 | -33.1% | 8.64% | +57.0% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $8,419,000 | -7.7% | 767,497 | -7.4% | 6.52% | +13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,407,000 | -37.0% | 71,300 | -23.4% | 2.64% | -22.7% |
| 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% |
| 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% |
| 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.