$116 Million is the total value of Dalton Investments LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $38,064,302 | +3.0% | 1,738,890 | -1.3% | 32.92% | +8.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $20,783,396 | -21.4% | 753,841 | -12.5% | 17.98% | -17.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,150,792 | +3.9% | 896,768 | -2.1% | 13.97% | +9.3% |
| G | Buy | GENPACT LIMITED | $11,970,617 | +17.7% | 258,433 | +11.2% | 10.35% | +23.9% |
| LNG | CHENIERE ENERGY INC | $6,049,686 | -9.6% | 40,342 | 0.0% | 5.23% | -4.9% | |
| NVDA | NVIDIA CORPORATION | $3,171,969 | +20.4% | 21,705 | 0.0% | 2.74% | +26.6% | |
| RDY | DR REDDYS LABS LTDadr | $2,778,975 | -1.1% | 53,700 | 0.0% | 2.40% | +4.0% | |
| MSFT | MICROSOFT CORP | $2,038,470 | +3.0% | 8,500 | 0.0% | 1.76% | +8.4% | |
| OAS | CHORD ENERGY CORPORATION | $1,816,837 | +0.0% | 13,280 | 0.0% | 1.57% | +5.3% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,740,022 | +22.2% | 21,753 | +25.0% | 1.50% | +28.6% |
| EPSN | EPSILON ENERGY LTD | $1,657,500 | +4.9% | 250,000 | 0.0% | 1.43% | +10.4% | |
| FRESHWORKS INC | $1,232,698 | +13.4% | 83,800 | 0.0% | 1.07% | +19.4% | ||
| TX | TERNIUM SAsponsored ads | $1,152,754 | +11.6% | 37,721 | 0.0% | 1.00% | +17.4% | |
| ANET | ARISTA NETWORKS INC | $1,080,015 | +7.5% | 8,900 | 0.0% | 0.93% | +13.1% | |
| RFP | RESOLUTE FST PRODS INC | $1,079,500 | +8.0% | 50,000 | 0.0% | 0.93% | +13.6% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $785,914 | +33.9% | 89,410 | 0.0% | 0.68% | +41.1% | |
| BE | New | BLOOM ENERGY CORP | $764,800 | – | 40,000 | +100.0% | 0.66% | – |
| IMCR | IMMUNOCORE HLDGS PLCads | $570,700 | +21.7% | 10,000 | 0.0% | 0.49% | +28.3% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $548,784 | -87.7% | 3,239 | -89.3% | 0.48% | -87.0% |
| ABNB | AIRBNB INC | $465,975 | -18.5% | 5,450 | 0.0% | 0.40% | -14.3% | |
| MU | MICRON TECHNOLOGY INC | $387,845 | -0.3% | 7,760 | 0.0% | 0.34% | +4.7% | |
| ZG | ZILLOW GROUP INCcl a | $312,100 | +9.1% | 10,000 | 0.0% | 0.27% | +14.9% | |
| AR | ANTERO RESOURCES CORP | $309,900 | +1.6% | 10,000 | 0.0% | 0.27% | +6.8% | |
| New | DURECT CORP | $259,500 | – | 75,000 | +100.0% | 0.22% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $247,779 | -41.1% | 39,900 | -33.4% | 0.21% | -38.2% |
| LAD | New | LITHIA MTRS INC | $204,740 | – | 1,000 | +100.0% | 0.18% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -16,384 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | -100.0% | -0.22% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -750,000 | -100.0% | -0.36% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -40,316 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.