Dalton Investments as of Sept. 30, 2016
Portfolio Holdings for Dalton Investments
Dalton Investments holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Turquoisehillres | 12.7 | $32M | 11M | 2.97 | |
Berkshire Hathaway (BRK.B) | 11.7 | $29M | 201k | 144.47 | |
Cheniere Engy Ptnrs | 11.5 | $29M | 1.3M | 22.74 | |
Eros International | 10.9 | $27M | 1.8M | 15.32 | |
Micron Technology (MU) | 10.2 | $25M | 1.4M | 17.78 | |
Cheniere Energy (LNG) | 7.7 | $19M | 439k | 43.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 7.2 | $18M | 463k | 38.49 | |
Genpact (G) | 4.6 | $11M | 478k | 23.95 | |
American Intl Group | 4.3 | $11M | 502k | 21.20 | |
American International (AIG) | 3.2 | $7.9M | 133k | 59.34 | |
Leucadia National | 3.1 | $7.8M | 410k | 19.04 | |
Dorian Lpg (LPG) | 2.6 | $6.4M | 1.1M | 6.00 | |
Himax Technologies (HIMX) | 1.6 | $3.9M | 458k | 8.59 | |
ICICI Bank (IBN) | 1.1 | $2.6M | 353k | 7.47 | |
Tarena International Inc- | 1.0 | $2.4M | 167k | 14.48 | |
Dr. Reddy's Laboratories (RDY) | 1.0 | $2.4M | 52k | 46.41 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $2.2M | 91k | 24.63 | |
Ambarella (AMBA) | 0.8 | $2.1M | 28k | 73.63 | |
Tribune Co New Cl A | 0.8 | $2.1M | 57k | 36.51 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $2.0M | 42k | 47.71 | |
WNS | 0.6 | $1.5M | 50k | 29.95 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 6.00 | 216166.67 | |
Videocon D2h | 0.4 | $1.1M | 108k | 9.78 | |
Barclays Bk Plc fund | 0.3 | $867k | 30k | 28.95 | |
Resolute Fst Prods In | 0.1 | $331k | 70k | 4.73 | |
Magal Security Sys Ltd ord | 0.1 | $125k | 30k | 4.22 | |
Frequency Electronics (FEIM) | 0.0 | $105k | 10k | 10.50 | |
Broadwind Energy (BWEN) | 0.0 | $49k | 11k | 4.38 |