$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $18,440,000 | +22.7% | 1,087,887 | 0.0% | 9.11% | -7.9% | |
| 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% | |
| 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% | |
| 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% | |
| WNS | WNS HLDGS LTDspon adr | $1,917,000 | +12.7% | 26,600 | 0.0% | 0.95% | -15.4% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $819,000 | +9.1% | 71,500 | 0.0% | 0.40% | -18.2% | |
| ACTG | ACACIA RESH CORP | $79,000 | +14.5% | 20,000 | 0.0% | 0.04% | -13.3% |
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.