$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $9,557,000 | +44.2% | 197,794 | 0.0% | 6.95% | +35.5% | |
| EXLS | EXLSERVICE HOLDINGS INC | $5,234,000 | +21.8% | 82,562 | 0.0% | 3.81% | +14.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,048,000 | +18.8% | 71,300 | 0.0% | 2.94% | +11.6% | |
| RDY | DR REDDYS LABS LTDadr | $4,013,000 | +31.4% | 75,700 | 0.0% | 2.92% | +23.4% | |
| TRQ | TURQUOISE HILL RES LTD | $3,404,000 | +92.1% | 4,642,023 | 0.0% | 2.48% | +80.5% | |
| WNS | WNS HLDGS LTDspon adr | $2,804,000 | +27.9% | 51,000 | 0.0% | 2.04% | +20.1% | |
| HDB | HDFC BANK LTDsponsored ads | $2,185,000 | +18.2% | 48,070 | 0.0% | 1.59% | +11.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,874,000 | +9.7% | 54,156 | 0.0% | 1.36% | +2.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,791,000 | +38.9% | 32,598 | 0.0% | 1.30% | +30.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | -1.7% | 6 | 0.0% | 1.17% | -7.7% | |
| KMI | KINDER MORGAN INC DEL | $1,456,000 | +9.0% | 95,992 | 0.0% | 1.06% | +2.3% | |
| MU | MICRON TECHNOLOGY INC | $1,436,000 | +22.4% | 27,882 | 0.0% | 1.04% | +15.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,415,000 | +37.4% | 114,723 | 0.0% | 1.03% | +28.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | -2.3% | 6,150 | 0.0% | 0.80% | -8.3% | |
| BHC | BAUSCH HEALTH COS INC | $1,060,000 | +18.0% | 57,957 | 0.0% | 0.77% | +10.8% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $925,000 | +28.1% | 60,400 | 0.0% | 0.67% | +20.4% | |
| LPG | DORIAN LPG LTD | $880,000 | -11.1% | 113,682 | 0.0% | 0.64% | -16.6% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $834,000 | +19.1% | 71,500 | 0.0% | 0.61% | +12.0% | |
| CMLS | CUMULUS MEDIA INC | $557,000 | -27.2% | 141,104 | 0.0% | 0.40% | -31.6% | |
| TK | TEEKAY CORPORATION | $376,000 | -24.0% | 156,745 | 0.0% | 0.27% | -28.5% | |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $344,000 | +1.8% | 296,182 | 0.0% | 0.25% | -4.6% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $260,000 | +74.5% | 186,056 | 0.0% | 0.19% | +64.3% | |
| RFP | RESOLUTE FST PRODS INC | $211,000 | +67.5% | 100,000 | 0.0% | 0.15% | +56.1% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $188,000 | +116.1% | 152,861 | 0.0% | 0.14% | +104.5% | |
| JEF | JEFFERIES FINL GROUP INC | $156,000 | +13.9% | 10,000 | 0.0% | 0.11% | +6.6% | |
| FEIM | FREQUENCY ELECTRS INC | $92,000 | +1.1% | 10,000 | 0.0% | 0.07% | -4.3% | |
| MAGS | MAGAL SECURITY SYS LTDord | $89,000 | +2.3% | 29,613 | 0.0% | 0.06% | -3.0% | |
| ACTG | ACACIA RESH CORP | $82,000 | +86.4% | 20,000 | 0.0% | 0.06% | +76.5% | |
| BWEN | BROADWIND INC | $42,000 | +162.5% | 11,200 | 0.0% | 0.03% | +158.3% |
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.