$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 40.0% .
| 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% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,783,000 | -43.5% | 32,463 | -45.1% | 4.35% | -27.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,299,000 | -32.6% | 17,401 | -22.8% | 1.18% | -12.8% |
| 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.