$183 Million is the total value of Dalton Investments LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $34,795,000 | -1.6% | 2,170,643 | -8.8% | 19.06% | +9.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $20,281,000 | +4.3% | 642,200 | -2.5% | 11.11% | +15.6% |
| G | Sell | GENPACT LIMITED | $18,399,000 | -4.0% | 429,683 | -7.3% | 10.08% | +6.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $15,257,000 | -8.7% | 744,600 | -14.3% | 8.36% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,920,000 | -24.6% | 41,600 | -30.4% | 2.70% | -16.3% |
| MOMO | Sell | MOMO INCadr | $4,344,000 | -31.0% | 294,700 | -34.7% | 2.38% | -23.5% |
| LNG | Sell | CHENIERE ENERGY INC | $4,021,000 | -58.9% | 55,842 | -65.7% | 2.20% | -54.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,803,000 | +5.2% | 174,183 | -18.8% | 1.54% | +16.6% |
| TX | Sell | TERNIUM SAsponsored ads | $1,588,000 | -17.0% | 40,882 | -37.9% | 0.87% | -7.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $880,000 | -54.4% | 15,297 | -65.7% | 0.48% | -49.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $685,000 | -55.9% | 7,760 | -62.5% | 0.38% | -51.1% |
| PCG | Sell | PG&E CORP | $678,000 | -67.1% | 57,900 | -65.0% | 0.37% | -63.6% |
| FSK | Sell | FS KKR CAP CORP | $465,000 | -57.1% | 23,453 | -64.1% | 0.26% | -52.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $374,000 | -59.0% | 32,431 | -65.7% | 0.20% | -54.4% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -94,882 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -79,099 | -100.0% | -0.53% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -1.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -32,046 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.