$137 Million is the total value of Dalton Investments, Inc.'s 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Sell | GENPACT LIMITED | $14,967,000 | +20.9% | 409,825 | -3.3% | 10.89% | +13.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $7,977,000 | -28.5% | 334,320 | -58.4% | 5.80% | -32.8% |
| MOMO | Sell | MOMO INCadr | $6,839,000 | -31.9% | 391,239 | -15.5% | 4.98% | -36.1% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $6,674,000 | -20.7% | 495,112 | -35.5% | 4.86% | -25.5% |
| NIU | Sell | NIU TECHNOLOGIESads | $4,810,000 | +50.5% | 300,600 | -34.5% | 3.50% | +41.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,734,000 | -27.2% | 146,596 | -26.1% | 2.72% | -31.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,791,000 | +30.8% | 22,477 | -4.8% | 1.30% | +22.9% |
| TX | Sell | TERNIUM SAsponsored ads | $1,515,000 | +6.9% | 99,891 | -16.1% | 1.10% | +0.5% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -608,708 | -100.0% | -1.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -526,656 | -100.0% | -1.22% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -12,500 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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, Inc.'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, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View Dalton Investments, Inc.'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.