$142 Million is the total value of Dalton Investments LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $39,617,000 | -4.7% | 2,091,706 | -0.4% | 27.86% | +2.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $27,864,000 | -5.4% | 1,119,468 | -3.8% | 19.60% | +1.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $24,307,000 | +11.2% | 905,971 | +14.9% | 17.10% | +19.8% |
| G | Sell | GENPACT LIMITED | $12,629,000 | -25.2% | 290,245 | -8.7% | 8.88% | -19.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,471,000 | -25.0% | 59,124 | -24.3% | 5.96% | -19.3% |
| LNG | CHENIERE ENERGY INC | $7,742,000 | +36.7% | 55,842 | 0.0% | 5.44% | +47.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,389,000 | -29.0% | 42,100 | -18.1% | 3.09% | -23.6% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $3,521,000 | +3.3% | 604,000 | +60.0% | 2.48% | +11.2% |
| RDY | DR REDDYS LABS LTDadr | $2,993,000 | -14.8% | 53,700 | 0.0% | 2.10% | -8.2% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,885,000 | -28.9% | 592,435 | 0.0% | 2.03% | -23.4% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,928,000 | -15.5% | 22,548 | -12.8% | 1.36% | -9.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,211,000 | – | 40,316 | +100.0% | 0.85% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,175,000 | -23.4% | 49,938 | 0.0% | 0.83% | -17.5% | |
| TX | TERNIUM SAsponsored ads | $792,000 | +4.9% | 17,339 | 0.0% | 0.56% | +13.0% | |
| RFP | RESOLUTE FST PRODS INC | $646,000 | -15.4% | 50,000 | 0.0% | 0.45% | -9.0% | |
| MU | MICRON TECHNOLOGY INC | $604,000 | -16.5% | 7,760 | 0.0% | 0.42% | -10.0% | |
| CMLS | CUMULUS MEDIA INC | $397,000 | -11.6% | 39,900 | 0.0% | 0.28% | -4.8% | |
| BHC | BAUSCH HEALTH COS INC | $374,000 | -17.3% | 16,384 | 0.0% | 0.26% | -10.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $305,000 | +17.3% | 32,431 | 0.0% | 0.22% | +26.5% | |
| DRRX | New | DURECT CORP | $243,000 | – | 362,624 | +100.0% | 0.17% | – |
| ACTG | ACACIA RESH CORP | $90,000 | -12.6% | 20,000 | 0.0% | 0.06% | -6.0% | |
| PCG | Exit | PG&E CORP | $0 | – | -57,900 | -100.0% | -0.46% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -71,500 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.