$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $21,366,000 | +5.3% | 711,000 | +10.7% | 11.77% | +6.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,880,000 | +4.1% | 1,025,845 | +37.8% | 8.75% | +4.7% |
| 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% |
| 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% |
| TX | Buy | TERNIUM SAsponsored ads | $1,723,000 | +8.5% | 44,791 | +9.6% | 0.95% | +9.1% |
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.