$202 Million is the total value of Dalton Investments LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | Buy | ICICI BANK LIMITEDadr | $35,362,000 | +73.8% | 2,379,707 | +15.0% | 17.46% | +30.5% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $19,454,000 | +111.3% | 658,800 | +9.9% | 9.61% | +58.7% |
G | Buy | GENPACT LIMITED | $19,173,000 | +33.7% | 463,566 | +25.9% | 9.47% | +0.4% |
INFY | INFOSYS LTDsponsored adr | $18,440,000 | +22.7% | 1,087,887 | 0.0% | 9.11% | -7.9% | |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $16,710,000 | +65.7% | 868,500 | +27.2% | 8.25% | +24.4% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,821,000 | +27.1% | 58,237 | +2.3% | 5.34% | -4.6% |
LNG | Sell | CHENIERE ENERGY INC | $9,781,000 | +6.9% | 162,946 | -17.6% | 4.83% | -19.8% |
EXLS | EXLSERVICE HOLDINGS INC | $7,029,000 | +29.0% | 82,562 | 0.0% | 3.47% | -3.1% | |
NOAH | NOAH HLDGS LTDspon ads cl a | $7,009,000 | +83.4% | 146,596 | 0.0% | 3.46% | +37.7% | |
VNET | 21VIANET GROUP INCsponsored ads a | $6,901,000 | +49.8% | 198,920 | 0.0% | 3.41% | +12.4% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,521,000 | +34.5% | 59,800 | 0.0% | 3.22% | +1.0% | |
MOMO | Buy | MOMO INCadr | $6,299,000 | +2.2% | 451,239 | +0.8% | 3.11% | -23.3% |
GDS | GDS HLDGS LTDsponsored ads | $4,736,000 | +14.4% | 50,577 | 0.0% | 2.34% | -14.1% | |
RDY | DR REDDYS LABS LTDadr | $3,828,000 | +2.5% | 53,700 | 0.0% | 1.89% | -23.1% | |
GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $3,600,000 | -1.4% | 268,623 | 0.0% | 1.78% | -26.0% | |
TRQ | New | TURQUOISE HILL RES LTD | $2,664,000 | – | 214,499 | +100.0% | 1.32% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,348,000 | +6.4% | 32,046 | -1.7% | 1.16% | -20.1% |
HDB | HDFC BANK LTDsponsored ads | $2,283,000 | +44.6% | 31,600 | 0.0% | 1.13% | +8.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 1.03% | -18.4% | |
PCG | Sell | PG&E CORP | $2,063,000 | +9.9% | 165,600 | -17.2% | 1.02% | -17.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,930,000 | +2.6% | 44,615 | -17.6% | 0.95% | -23.0% |
WNS | WNS HLDGS LTDspon adr | $1,917,000 | +12.7% | 26,600 | 0.0% | 0.95% | -15.4% | |
TX | Sell | TERNIUM SAsponsored ads | $1,913,000 | +4.9% | 65,791 | -32.0% | 0.94% | -21.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,554,000 | +41.5% | 20,682 | -11.5% | 0.77% | +6.2% |
LPG | Sell | DORIAN LPG LTD | $1,092,000 | +19.9% | 89,576 | -21.2% | 0.54% | -10.0% |
FSK | Sell | FS KKR CAP CORP | $1,083,000 | -48.1% | 65,369 | -50.4% | 0.54% | -61.1% |
KMI | Sell | KINDER MORGAN INC DEL | $1,081,000 | -8.7% | 79,099 | -17.6% | 0.53% | -31.5% |
CMLS | Sell | CUMULUS MEDIA INC | $1,014,000 | +33.8% | 116,304 | -17.6% | 0.50% | +0.4% |
BHC | Sell | BAUSCH HEALTH COS INC | $994,000 | +10.3% | 47,766 | -17.6% | 0.49% | -17.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $912,000 | -11.8% | 94,550 | -17.6% | 0.45% | -33.8% |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $819,000 | +9.1% | 71,500 | 0.0% | 0.40% | -18.2% | |
JEF | Buy | JEFFERIES FINL GROUP INC | $492,000 | +173.3% | 20,000 | +100.0% | 0.24% | +105.9% |
RFP | Sell | RESOLUTE FST PRODS INC | $327,000 | -27.0% | 50,000 | -50.0% | 0.16% | -45.4% |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $169,000 | +30.0% | 129,006 | -15.6% | 0.08% | -3.5% |
ACTG | ACACIA RESH CORP | $79,000 | +14.5% | 20,000 | 0.0% | 0.04% | -13.3% | |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,000 | -63.3% | 94,882 | -49.0% | 0.01% | -75.0% |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -800 | -100.0% | -0.01% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -7,022 | -100.0% | -0.01% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -5,000 | -100.0% | -0.01% | – |
LUB | Exit | LUBYS INC | $0 | – | -5,360 | -100.0% | -0.01% | – |
LDL | Exit | LYDALL INC DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
BWEN | Exit | BROADWIND INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -500 | -100.0% | -0.06% | – |
FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -29,613 | -100.0% | -0.07% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -5,700 | -100.0% | -0.07% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -156,745 | -100.0% | -0.23% | – |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -81,600 | -100.0% | -1.03% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,642,023 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.