$153 Million is the total value of Dalton Investments LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $41,555,000 | +4.6% | 2,099,795 | -0.3% | 27.14% | -6.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $29,454,000 | +17.6% | 1,163,715 | +3.4% | 19.24% | +5.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $21,854,000 | +13.0% | 788,686 | +10.9% | 14.27% | +0.9% |
| G | Buy | GENPACT LIMITED | $16,882,000 | +13.1% | 318,045 | +1.2% | 11.03% | +0.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,300,000 | +13.4% | 78,053 | -3.6% | 7.38% | +1.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,184,000 | +7.8% | 51,400 | 0.0% | 4.04% | -3.9% | |
| LNG | CHENIERE ENERGY INC | $5,663,000 | +3.8% | 55,842 | 0.0% | 3.70% | -7.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,058,000 | +12.1% | 592,435 | +18.6% | 2.65% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $3,513,000 | +0.4% | 53,700 | 0.0% | 2.29% | -10.4% | |
| VNET | New | VNET GROUP INCsponsored ads a | $3,410,000 | – | 377,600 | +100.0% | 2.23% | – |
| WNS | WNS HLDGS LTDspon adr | $2,281,000 | +7.8% | 25,854 | 0.0% | 1.49% | -3.7% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,533,000 | -17.3% | 49,938 | 0.0% | 1.00% | -26.2% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,210,000 | +8.8% | 71,500 | 0.0% | 0.79% | -2.9% | |
| RFP | New | RESOLUTE FST PRODS INC | $764,000 | – | 50,000 | +100.0% | 0.50% | – |
| TX | TERNIUM SAsponsored ads | $755,000 | +2.9% | 17,339 | 0.0% | 0.49% | -8.2% | |
| MU | MICRON TECHNOLOGY INC | $723,000 | +31.2% | 7,760 | 0.0% | 0.47% | +17.1% | |
| PCG | PG&E CORP | $703,000 | +26.4% | 57,900 | 0.0% | 0.46% | +12.8% | |
| BHC | BAUSCH HEALTH COS INC | $452,000 | -0.9% | 16,384 | 0.0% | 0.30% | -11.7% | |
| CMLS | CUMULUS MEDIA INC | $449,000 | -8.2% | 39,900 | 0.0% | 0.29% | -18.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $260,000 | -17.7% | 32,431 | 0.0% | 0.17% | -26.4% | |
| ACTG | ACACIA RESH CORP | $103,000 | -24.3% | 20,000 | 0.0% | 0.07% | -33.0% | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -48,730 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,297 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.