$217 Million is the total value of Dalal Street's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $169,888,000 | +51.6% | 1,823,812 | +15.5% | 78.42% | +33.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $46,739,000 | -33.4% | 3,522,118 | -25.6% | 21.58% | -41.4% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,347 | -100.0% | -4.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
About Dalal Street
Dalal Street is the financial hub of India, located in Mumbai. It is home to the Bombay Stock Exchange (BSE), the oldest stock exchange in Asia, and the National Stock Exchange (NSE), which is the largest stock exchange in India. The street is named after the Gujarati word "dalal," which means broker or middleman.
The history of Dalal Street dates back to the late 19th century when the BSE was established in 1875. Since then, it has been the center of the Indian stock market and has witnessed many ups and downs. The street is known for its iconic architecture, with many of the buildings dating back to the colonial era.
Dalal Street is also home to many important persons in the Indian finance industry, including the CEOs of major banks and financial institutions, as well as the Chief Investment Officer of various mutual funds and asset management companies. These individuals play a crucial role in shaping the direction of the Indian stock market and the economy as a whole.
Investors from all over the world come to Dalal Street to invest in Indian stocks and take advantage of the country's growing economy. However, investing in the stock market can be risky, and it is important to do thorough research and seek professional advice before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | 22 | Q1 2020 | 100.0% |
| MICRON TECHNOLOGY INC | 18 | Q1 2023 | 100.0% |
| GENERAL MTRS CO | 17 | Q2 2017 | 27.8% |
| SERITAGE GROWTH PPTYS | 17 | Q1 2023 | 42.7% |
| HORSEHEAD HLDG CORP | 11 | Q4 2015 | 25.3% |
| FERRARI N V | 10 | Q2 2018 | 17.9% |
| ALPHABET INC | 9 | Q4 2017 | 16.2% |
| CITIGROUP INC | 8 | Q1 2015 | 17.8% |
| BANK OF AMERICA CORPORATION | 7 | Q4 2014 | 22.9% |
| AERCAP HOLDINGS NV | 7 | Q4 2017 | 13.0% |
View Dalal Street's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 16, 2022 | 1,137,119 | 2.6% |
| Horsehead Holding Corp | January 27, 2016 | ? | ? |
View Dalal Street's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-01-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
View Dalal Street'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.