$202 Million is the total value of Dalton Investments, Inc.'s 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| 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% |
| 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% |
| MOMO | Buy | MOMO INCadr | $6,299,000 | +2.2% | 451,239 | +0.8% | 3.11% | -23.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,664,000 | – | 214,499 | +100.0% | 1.32% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $492,000 | +173.3% | 20,000 | +100.0% | 0.24% | +105.9% |
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, 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.