Dalton Investments as of June 30, 2016
Portfolio Holdings for Dalton Investments
Dalton Investments holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Eros International | 18.1 | $45M | 2.8M | 16.27 | |
Turquoisehillres | 15.8 | $39M | 12M | 3.38 | |
Berkshire Hathaway (BRK.B) | 12.2 | $30M | 208k | 144.79 | |
Cheniere Engy Ptnrs | 10.2 | $25M | 1.3M | 19.93 | |
Micron Technology (MU) | 7.9 | $20M | 1.4M | 13.76 | |
Cheniere Energy (LNG) | 6.7 | $17M | 439k | 37.55 | |
Aercap Holdings Nv Ord Cmn (AER) | 6.3 | $16M | 463k | 33.59 | |
American Intl Group | 4.1 | $10M | 548k | 18.69 | |
Dorian Lpg (LPG) | 3.1 | $7.7M | 1.1M | 7.05 | |
Leucadia National | 2.9 | $7.1M | 410k | 17.33 | |
American International (AIG) | 2.8 | $7.0M | 133k | 52.89 | |
Genpact (G) | 2.4 | $6.0M | 225k | 26.84 | |
Royal Bk Scotland Group Plc adr pref shs r | 1.2 | $2.9M | 114k | 25.12 | |
Barclays Bk Plc fund | 1.0 | $2.5M | 90k | 27.55 | |
Tribune Co New Cl A | 0.9 | $2.2M | 57k | 39.17 | |
Himax Technologies (HIMX) | 0.8 | $2.1M | 252k | 8.26 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $1.8M | 91k | 20.25 | |
ICICI Bank (IBN) | 0.7 | $1.7M | 243k | 7.18 | |
Ambarella (AMBA) | 0.6 | $1.4M | 28k | 50.81 | |
Morgan Stanley (MS) | 0.5 | $1.3M | 50k | 25.98 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 6.00 | 202500.00 | |
Tarena International Inc- | 0.4 | $1.1M | 107k | 10.33 | |
Resolute Fst Prods In | 0.1 | $370k | 70k | 5.29 | |
Magal Security Sys Ltd ord | 0.1 | $141k | 30k | 4.76 | |
Frequency Electronics (FEIM) | 0.0 | $93k | 10k | 9.30 |