$182 Million is the total value of Dalton Investments LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $35,589,000 | +2.3% | 2,081,198 | -4.1% | 19.60% | +2.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $21,366,000 | +5.3% | 711,000 | +10.7% | 11.77% | +6.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $20,891,000 | +2.6% | 985,882 | -9.4% | 11.51% | +3.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,880,000 | +4.1% | 1,025,845 | +37.8% | 8.75% | +4.7% |
| G | Sell | GENPACT LIMITED | $14,930,000 | -18.9% | 328,645 | -23.5% | 8.22% | -18.4% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,242,000 | +39.0% | 216,996 | +30.7% | 5.64% | +39.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,040,000 | +22.5% | 115,177 | +26.6% | 4.98% | +23.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,669,000 | +16.5% | 81,585 | -1.2% | 4.78% | +17.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,672,000 | -9.6% | 814,670 | +54.5% | 3.68% | -9.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $5,421,000 | -18.8% | 236,220 | +14.3% | 2.99% | -18.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,999,000 | +1.6% | 41,600 | 0.0% | 2.75% | +2.2% | |
| LNG | CHENIERE ENERGY INC | $4,844,000 | +20.5% | 55,842 | 0.0% | 2.67% | +21.2% | |
| MOMO | MOMO INCadr | $4,512,000 | +3.9% | 294,700 | 0.0% | 2.48% | +4.5% | |
| RDY | DR REDDYS LABS LTDadr | $3,947,000 | +19.7% | 53,700 | 0.0% | 2.17% | +20.4% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $2,960,000 | -16.2% | 268,623 | 0.0% | 1.63% | -15.7% | |
| TRQ | TURQUOISE HILL RES LTD | $2,938,000 | +4.8% | 174,183 | 0.0% | 1.62% | +5.4% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,088,000 | +8.4% | 26,147 | -1.7% | 1.15% | +9.0% |
| TX | Buy | TERNIUM SAsponsored ads | $1,723,000 | +8.5% | 44,791 | +9.6% | 0.95% | +9.1% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,079,000 | +4.9% | 71,500 | 0.0% | 0.59% | +5.3% | |
| UAL | UNITED AIRLS HLDGS INC | $800,000 | -9.1% | 15,297 | 0.0% | 0.44% | -8.5% | |
| MU | MICRON TECHNOLOGY INC | $659,000 | -3.8% | 7,760 | 0.0% | 0.36% | -3.2% | |
| PCG | PG&E CORP | $589,000 | -13.1% | 57,900 | 0.0% | 0.32% | -12.7% | |
| CMLS | Sell | CUMULUS MEDIA INC | $585,000 | -44.8% | 39,900 | -65.7% | 0.32% | -44.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $480,000 | -68.3% | 16,384 | -65.7% | 0.26% | -68.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $321,000 | -14.2% | 32,431 | 0.0% | 0.18% | -13.7% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $197,000 | -45.1% | 48,730 | -62.2% | 0.11% | -44.7% |
| ACTG | ACACIA RESH CORP | $135,000 | +1.5% | 20,000 | 0.0% | 0.07% | +1.4% | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -23,453 | -100.0% | -0.26% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -89,576 | -100.0% | -0.64% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -31,600 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.