$122 Million is the total value of Dalton Investments LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | Sell | ICICI BANK LIMITEDadr | $36,959,000 | +14.1% | 1,762,490 | -3.5% | 30.38% | +3.0% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $26,455,000 | +19.5% | 861,714 | 0.0% | 21.74% | +8.0% | |
INFY | Sell | INFOSYS LTDsponsored adr | $15,552,000 | -9.5% | 916,468 | -1.3% | 12.78% | -18.3% |
G | GENPACT LIMITED | $10,171,000 | +3.3% | 232,381 | 0.0% | 8.36% | -6.7% | |
LNG | Sell | CHENIERE ENERGY INC | $6,693,000 | -9.9% | 40,342 | -27.8% | 5.50% | -18.6% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,445,000 | -7.1% | 30,163 | -7.1% | 3.65% | -16.1% |
RDY | DR REDDYS LABS LTDadr | $2,811,000 | -5.5% | 53,700 | 0.0% | 2.31% | -14.6% | |
NVDA | Buy | NVIDIA CORPORATION | $2,635,000 | +291.5% | 21,705 | +388.9% | 2.17% | +253.9% |
MSFT | New | MICROSOFT CORP | $1,980,000 | – | 8,500 | +100.0% | 1.63% | – |
OAS | New | CHORD ENERGY CORPORATION | $1,816,000 | – | 13,280 | +100.0% | 1.49% | – |
EPSN | EPSILON ENERGY LTD | $1,580,000 | +7.3% | 250,000 | 0.0% | 1.30% | -3.1% | |
WNS | WNS HLDGS LTDspon adr | $1,424,000 | +9.6% | 17,401 | 0.0% | 1.17% | -1.0% | |
TRQ | TURQUOISE HILL RES LTD | $1,192,000 | +10.4% | 40,316 | 0.0% | 0.98% | -0.3% | |
New | FRESHWORKS INC | $1,087,000 | – | 83,800 | +100.0% | 0.89% | – | |
TX | TERNIUM SAsponsored ads | $1,033,000 | -24.1% | 37,721 | 0.0% | 0.85% | -31.4% | |
ANET | Buy | ARISTA NETWORKS INC | $1,005,000 | +138.2% | 8,900 | +97.8% | 0.83% | +115.1% |
RFP | RESOLUTE FST PRODS INC | $1,000,000 | +56.7% | 50,000 | 0.0% | 0.82% | +41.7% | |
AMPY | AMPLIFY ENERGY CORP NEW | $587,000 | +0.3% | 89,410 | 0.0% | 0.48% | -9.4% | |
ABNB | AIRBNB INC | $572,000 | +17.9% | 5,450 | 0.0% | 0.47% | +6.6% | |
IMCR | IMMUNOCORE HLDGS PLCads | $469,000 | +25.7% | 10,000 | 0.0% | 0.38% | +13.6% | |
DRRX | DURECT CORP | $434,000 | +20.9% | 750,000 | 0.0% | 0.36% | +9.2% | |
CMLS | CUMULUS MEDIA INC | $421,000 | -9.1% | 59,900 | 0.0% | 0.35% | -17.8% | |
MU | MICRON TECHNOLOGY INC | $389,000 | -9.3% | 7,760 | 0.0% | 0.32% | -17.9% | |
AR | ANTERO RESOURCES CORP | $305,000 | -0.7% | 10,000 | 0.0% | 0.25% | -10.0% | |
ZG | ZILLOW GROUP INCcl a | $286,000 | -10.1% | 10,000 | 0.0% | 0.24% | -18.7% | |
TWTR | Sell | TWITTER INC | $263,000 | -36.0% | 6,000 | -45.5% | 0.22% | -42.2% |
BHC | BAUSCH HEALTH COS INC | $113,000 | -17.5% | 16,384 | 0.0% | 0.09% | -25.6% | |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -32,431 | -100.0% | -0.22% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,700 | -100.0% | -0.40% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -23,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.