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 |
