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 |
