$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 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | Sell | ICICI BANK LIMITEDadr | $35,589,000 | +2.3% | 2,081,198 | -4.1% | 19.60% | +2.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $20,891,000 | +2.6% | 985,882 | -9.4% | 11.51% | +3.2% |
G | Sell | GENPACT LIMITED | $14,930,000 | -18.9% | 328,645 | -23.5% | 8.22% | -18.4% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,669,000 | +16.5% | 81,585 | -1.2% | 4.78% | +17.1% |
WNS | Sell | WNS HLDGS LTDspon adr | $2,088,000 | +8.4% | 26,147 | -1.7% | 1.15% | +9.0% |
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% |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $197,000 | -45.1% | 48,730 | -62.2% | 0.11% | -44.7% |
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.