$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $20,365,000 | +10.4% | 1,087,887 | 0.0% | 11.15% | +22.5% | |
| EXLS | EXLSERVICE HOLDINGS INC | $7,444,000 | +5.9% | 82,562 | 0.0% | 4.08% | +17.5% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $3,532,000 | -1.9% | 268,623 | 0.0% | 1.93% | +8.8% | |
| RDY | DR REDDYS LABS LTDadr | $3,297,000 | -13.9% | 53,700 | 0.0% | 1.81% | -4.4% | |
| HDB | HDFC BANK LTDsponsored ads | $2,455,000 | +7.5% | 31,600 | 0.0% | 1.34% | +19.3% | |
| WNS | WNS HLDGS LTDspon adr | $1,927,000 | +0.5% | 26,600 | 0.0% | 1.06% | +11.4% | |
| BHC | BAUSCH HEALTH COS INC | $1,516,000 | +52.5% | 47,766 | 0.0% | 0.83% | +69.0% | |
| LPG | DORIAN LPG LTD | $1,176,000 | +7.7% | 89,576 | 0.0% | 0.64% | +19.5% | |
| CMLS | CUMULUS MEDIA INC | $1,060,000 | +4.5% | 116,304 | 0.0% | 0.58% | +16.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,029,000 | +25.6% | 71,500 | 0.0% | 0.56% | +39.6% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $359,000 | +112.4% | 129,006 | 0.0% | 0.20% | +137.3% | |
| ACTG | ACACIA RESH CORP | $133,000 | +68.4% | 20,000 | 0.0% | 0.07% | +87.2% |
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.