$152 Million is the total value of Dalton Investments LLC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $9,152,000 | -4.2% | 197,794 | 0.0% | 6.02% | -13.4% | |
| EXLS | EXLSERVICE HOLDINGS INC | $5,447,000 | +4.1% | 82,562 | 0.0% | 3.58% | -5.9% | |
| TRQ | TURQUOISE HILL RES LTD | $3,915,000 | +15.0% | 4,642,023 | 0.0% | 2.58% | +4.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $3,822,000 | +2.4% | 146,596 | 0.0% | 2.51% | -7.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,207,000 | +23.2% | 32,598 | 0.0% | 1.45% | +11.4% | |
| FSK | FS KKR CAPITAL CORP | $2,088,000 | +13.3% | 131,663 | 0.0% | 1.37% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 1.26% | +8.2% | |
| UAL | UNITED AIRLS HLDGS INC | $1,882,000 | +0.4% | 54,156 | 0.0% | 1.24% | -9.2% | |
| PCG | PG&E CORP | $1,878,000 | +5.9% | 200,000 | 0.0% | 1.24% | -4.3% | |
| KMI | KINDER MORGAN INC DEL | $1,184,000 | -18.7% | 95,992 | 0.0% | 0.78% | -26.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,034,000 | -26.9% | 114,723 | 0.0% | 0.68% | -33.9% | |
| LPG | DORIAN LPG LTD | $911,000 | +3.5% | 113,682 | 0.0% | 0.60% | -6.4% | |
| BHC | BAUSCH HEALTH COS INC | $901,000 | -15.0% | 57,957 | 0.0% | 0.59% | -23.1% | |
| CMLS | CUMULUS MEDIA INC | $758,000 | +36.1% | 141,104 | 0.0% | 0.50% | +23.2% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $751,000 | -10.0% | 71,500 | 0.0% | 0.49% | -18.6% | |
| RFP | RESOLUTE FST PRODS INC | $448,000 | +112.3% | 100,000 | 0.0% | 0.30% | +92.8% | |
| TK | TEEKAY CORPORATION | $350,000 | -6.9% | 156,745 | 0.0% | 0.23% | -16.1% | |
| JEF | JEFFERIES FINL GROUP INC | $180,000 | +15.4% | 10,000 | 0.0% | 0.12% | +4.4% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $130,000 | -30.9% | 152,861 | 0.0% | 0.09% | -37.2% | |
| MAGS | MAGAL SECURITY SYS LTDord | $110,000 | +23.6% | 29,613 | 0.0% | 0.07% | +10.8% | |
| FEIM | FREQUENCY ELECTRS INC | $101,000 | +9.8% | 10,000 | 0.0% | 0.07% | -1.5% | |
| ACTG | ACACIA RESH CORP | $69,000 | -15.9% | 20,000 | 0.0% | 0.04% | -25.0% | |
| BWEN | BROADWIND INC | $32,000 | -23.8% | 11,200 | 0.0% | 0.02% | -32.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $30,000 | -88.5% | 186,056 | 0.0% | 0.02% | -89.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 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.