$114 Million is the total value of Dalton Investments LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $36,459,194 | -4.2% | 1,689,490 | -2.8% | 32.00% | -2.8% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18,446,489 | -11.2% | 753,841 | 0.0% | 16.19% | -9.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,670,815 | -15.4% | 783,877 | -12.6% | 12.00% | -14.1% |
| G | Sell | GENPACT LIMITED | $11,869,435 | -0.8% | 256,803 | -0.6% | 10.42% | +0.6% |
| NVDA | NVIDIA CORPORATION | $6,028,998 | +90.1% | 21,705 | 0.0% | 5.29% | +92.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,986,779 | -17.6% | 31,642 | -21.6% | 4.38% | -16.4% |
| RDY | DR REDDYS LABS LTDadr | $3,057,141 | +10.0% | 53,700 | 0.0% | 2.68% | +11.7% | |
| WNS | WNS HLDGS LTDspon adr | $2,026,727 | +16.5% | 21,753 | 0.0% | 1.78% | +18.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,989,270 | -2.4% | 6,900 | -18.8% | 1.75% | -1.0% |
| OAS | CHORD ENERGY CORPORATION | $1,787,488 | -1.6% | 13,280 | 0.0% | 1.57% | -0.1% | |
| TX | Buy | TERNIUM SAsponsored ads | $1,723,637 | +49.5% | 41,775 | +10.7% | 1.51% | +51.8% |
| Buy | FRESHWORKS INC | $1,715,712 | +39.2% | 111,700 | +33.3% | 1.51% | +41.3% | |
| ANET | ARISTA NETWORKS INC | $1,493,954 | +38.3% | 8,900 | 0.0% | 1.31% | +40.4% | |
| EPSN | EPSILON ENERGY LTD | $1,335,000 | -19.5% | 250,000 | 0.0% | 1.17% | -18.3% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,147,590 | – | 61,500 | +100.0% | 1.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,132,024 | +48.0% | 56,800 | +42.0% | 0.99% | +50.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $944,925 | +72.2% | 5,839 | +80.3% | 0.83% | +74.5% |
| ABNB | AIRBNB INC | $677,980 | +45.5% | 5,450 | 0.0% | 0.60% | +47.6% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $614,247 | -21.8% | 89,410 | 0.0% | 0.54% | -20.7% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $494,400 | -13.4% | 10,000 | 0.0% | 0.43% | -12.1% | |
| ON | New | ON SEMICONDUCTOR CORP | $493,920 | – | 6,000 | +100.0% | 0.43% | – |
| MU | MICRON TECHNOLOGY INC | $468,238 | +20.7% | 7,760 | 0.0% | 0.41% | +22.7% | |
| ZG | ZILLOW GROUP INCcl a | $437,000 | +40.0% | 10,000 | 0.0% | 0.38% | +42.2% | |
| DURECT CORP | $339,750 | +30.9% | 75,000 | 0.0% | 0.30% | +33.0% | ||
| AR | ANTERO RESOURCES CORP | $230,900 | -25.5% | 10,000 | 0.0% | 0.20% | -24.3% | |
| LAD | LITHIA MTRS INC | $228,930 | +11.8% | 1,000 | 0.0% | 0.20% | +13.6% | |
| CMLS | CUMULUS MEDIA INC | $147,231 | -40.6% | 39,900 | 0.0% | 0.13% | -39.7% | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -50,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.