$110 Million is the total value of Dalton Investments LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | Sell | ICICI BANK LIMITEDadr | $32,398,000 | -18.2% | 1,826,290 | -12.7% | 29.48% | +5.8% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $22,129,000 | -9.0% | 861,714 | -4.9% | 20.13% | +17.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $17,190,000 | -38.3% | 928,668 | -17.0% | 15.64% | -20.2% |
G | Sell | GENPACT LIMITED | $9,844,000 | -22.1% | 232,381 | -19.9% | 8.96% | +0.8% |
LNG | CHENIERE ENERGY INC | $7,429,000 | -4.0% | 55,842 | 0.0% | 6.76% | +24.1% | |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,783,000 | -43.5% | 32,463 | -45.1% | 4.35% | -27.0% |
RDY | DR REDDYS LABS LTDadr | $2,974,000 | -0.6% | 53,700 | 0.0% | 2.71% | +28.6% | |
WLL | New | WHITING PETE CORP NEW | $1,565,000 | – | 23,000 | +100.0% | 1.42% | – |
EPSN | New | EPSILON ENERGY LTD | $1,473,000 | – | 250,000 | +100.0% | 1.34% | – |
TX | Buy | TERNIUM SAsponsored ads | $1,361,000 | +71.8% | 37,721 | +117.6% | 1.24% | +122.3% |
WNS | Sell | WNS HLDGS LTDspon adr | $1,299,000 | -32.6% | 17,401 | -22.8% | 1.18% | -12.8% |
TRQ | TURQUOISE HILL RESOURCES | $1,080,000 | -10.8% | 40,316 | 0.0% | 0.98% | +15.4% | |
NVDA | New | NVIDIA CORPORATION | $673,000 | – | 4,440 | +100.0% | 0.61% | – |
RFP | RESOLUTE FST PRODS INC | $638,000 | -1.2% | 50,000 | 0.0% | 0.58% | +27.8% | |
AMPY | New | AMPLIFY ENERGY CORP NEW | $585,000 | – | 89,410 | +100.0% | 0.53% | – |
ABNB | New | AIRBNB INC | $485,000 | – | 5,450 | +100.0% | 0.44% | – |
CMLS | Buy | CUMULUS MEDIA INC | $463,000 | +16.6% | 59,900 | +50.1% | 0.42% | +50.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $444,000 | – | 5,700 | +100.0% | 0.40% | – |
MU | MICRON TECHNOLOGY INC | $429,000 | -29.0% | 7,760 | 0.0% | 0.39% | -8.2% | |
ANET | New | ARISTA NETWORKS INC | $422,000 | – | 4,500 | +100.0% | 0.38% | – |
TWTR | New | TWITTER INC | $411,000 | – | 11,000 | +100.0% | 0.37% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $373,000 | – | 10,000 | +100.0% | 0.34% | – |
DRRX | Buy | DURECT CORP | $359,000 | +47.7% | 750,000 | +106.8% | 0.33% | +91.2% |
ZG | New | ZILLOW GROUP INCcl a | $318,000 | – | 10,000 | +100.0% | 0.29% | – |
AR | New | ANTERO RESOURCES CORP | $307,000 | – | 10,000 | +100.0% | 0.28% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $244,000 | -20.0% | 32,431 | 0.0% | 0.22% | +3.3% | |
BHC | BAUSCH HEALTH COS INC | $137,000 | -63.4% | 16,384 | 0.0% | 0.12% | -52.5% | |
ACTG | ACACIA RESH CORP | $101,000 | +12.2% | 20,000 | 0.0% | 0.09% | +46.0% | |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -49,938 | -100.0% | -0.83% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -592,435 | -100.0% | -2.03% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -604,000 | -100.0% | -2.48% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -42,100 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.