Dalton Investments

Dalton Investments as of Dec. 31, 2020

Portfolio Holdings for Dalton Investments

Dalton Investments holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 17.5 $35M 2.4M 14.86
Makemytrip Limited Mauritius SHS (MMYT) 9.6 $20M 659k 29.53
Genpact SHS (G) 9.5 $19M 464k 41.36
Infosys Sponsored Adr (INFY) 9.1 $18M 1.1M 16.95
Tencent Music Entmt Group Spon Ads (TME) 8.3 $17M 869k 19.24
New Oriental Ed & Technology Spon Adr 5.3 $11M 58k 185.81
Cheniere Energy Com New (LNG) 4.8 $9.8M 163k 60.03
ExlService Holdings (EXLS) 3.5 $7.0M 83k 85.13
Noah Hldgs Spon Ads Cl A (NOAH) 3.5 $7.0M 147k 47.81
21vianet Group Sponsored Ads A (VNET) 3.4 $6.9M 199k 34.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $6.5M 60k 109.05
Momo Adr 3.1 $6.3M 451k 13.96
GDS HLDGS Sponsored Ads (GDS) 2.3 $4.7M 51k 93.64
Dr Reddys Labs Adr (RDY) 1.9 $3.8M 54k 71.28
Greentree Hospitality Group Sponsored Ads (GHG) 1.8 $3.6M 269k 13.40
Turquoise Hill Resources 1.3 $2.7M 215k 12.42
Dell Technologies CL C (DELL) 1.2 $2.3M 32k 73.25
Hdfc Bank Sponsored Ads (HDB) 1.1 $2.3M 32k 72.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.1M 6.00 347833.33
PG&E Corporation (PCG) 1.0 $2.1M 166k 12.46
Hldgs (UAL) 1.0 $1.9M 45k 43.28
WNS HLDGS Spon Adr 0.9 $1.9M 27k 72.09
Ternium Sa Sponsored Ads (TX) 0.9 $1.9M 66k 29.08
Micron Technology (MU) 0.8 $1.6M 21k 75.13
Dorian Lpg Shs Usd (LPG) 0.5 $1.1M 90k 12.19
Fs Kkr Capital Corp (FSK) 0.5 $1.1M 65k 16.57
Kinder Morgan (KMI) 0.5 $1.1M 79k 13.67
Cumulus Media Com Cl A (CMLS) 0.5 $1.0M 116k 8.72
Bausch Health Companies (BHC) 0.5 $994k 48k 20.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $913k 95k 9.65
Teekay Lng Partners Prtnrsp Units 0.4 $819k 72k 11.45
Jefferies Finl Group (JEF) 0.2 $492k 20k 24.60
Resolute Fst Prods In 0.2 $327k 50k 6.54
Amplify Energy Corp (AMPY) 0.1 $169k 129k 1.31
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $79k 20k 3.95
American Intl Group *w Exp 01/19/202 0.0 $11k 95k 0.12