$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDY | DR REDDYS LABS LTDadr | $3,053,000 | -0.6% | 75,700 | 0.0% | 2.36% | +21.9% | |
| TRQ | TURQUOISE HILL RES LTD | $1,772,000 | -48.1% | 4,642,023 | 0.0% | 1.37% | -36.4% | |
| 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% | |
| 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% | |
| LPG | DORIAN LPG LTD | $990,000 | -43.8% | 113,682 | 0.0% | 0.77% | -31.0% | |
| 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% | |
| 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% |
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.