$137 Million is the total value of Dalton Investments LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LIMITEDadr | $39,731,000 | +11.6% | 2,105,495 | +1.2% | 29.08% | +48.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,038,000 | +19.9% | 1,125,317 | +14.1% | 18.33% | +59.3% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $19,332,000 | -9.5% | 711,000 | 0.0% | 14.15% | +20.2% | |
| G | Sell | GENPACT LIMITED | $14,930,000 | 0.0% | 314,245 | -4.4% | 10.93% | +32.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $9,967,000 | +15.0% | 80,953 | -0.8% | 7.30% | +52.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,739,000 | +14.8% | 51,400 | +23.6% | 4.20% | +52.6% |
| LNG | CHENIERE ENERGY INC | $5,454,000 | +12.6% | 55,842 | 0.0% | 3.99% | +49.6% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,621,000 | -77.2% | 499,509 | -51.3% | 2.65% | -69.7% |
| RDY | DR REDDYS LABS LTDadr | $3,498,000 | -11.4% | 53,700 | 0.0% | 2.56% | +17.8% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,115,000 | +1.3% | 25,854 | -1.1% | 1.55% | +34.6% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,854,000 | -81.9% | 49,938 | -77.0% | 1.36% | -75.9% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,112,000 | +3.1% | 71,500 | 0.0% | 0.81% | +37.0% | |
| TX | Sell | TERNIUM SAsponsored ads | $734,000 | -57.4% | 17,339 | -61.3% | 0.54% | -43.4% |
| UAL | UNITED AIRLS HLDGS INC | $728,000 | -9.0% | 15,297 | 0.0% | 0.53% | +20.9% | |
| PCG | PG&E CORP | $556,000 | -5.6% | 57,900 | 0.0% | 0.41% | +25.6% | |
| MU | MICRON TECHNOLOGY INC | $551,000 | -16.4% | 7,760 | 0.0% | 0.40% | +11.0% | |
| CMLS | CUMULUS MEDIA INC | $489,000 | -16.4% | 39,900 | 0.0% | 0.36% | +11.2% | |
| BHC | BAUSCH HEALTH COS INC | $456,000 | -5.0% | 16,384 | 0.0% | 0.33% | +26.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $316,000 | -1.6% | 32,431 | 0.0% | 0.23% | +30.5% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $259,000 | +31.5% | 48,730 | 0.0% | 0.19% | +74.3% | |
| ACTG | ACACIA RESH CORP | $136,000 | +0.7% | 20,000 | 0.0% | 0.10% | +35.1% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -174,183 | -100.0% | -1.62% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -268,623 | -100.0% | -1.63% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -294,700 | -100.0% | -2.48% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -236,220 | -100.0% | -2.99% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -814,670 | -100.0% | -3.68% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -115,177 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.