Dalton Investments as of June 30, 2017
Portfolio Holdings for Dalton Investments
Dalton Investments holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoisehillres | 14.6 | $39M | 15M | 2.65 | |
| Videocon D2h | 11.2 | $30M | 3.1M | 9.74 | |
| Cheniere Engy Ptnrs | 9.3 | $25M | 916k | 26.88 | |
| Genpact (G) | 8.8 | $23M | 840k | 27.83 | |
| Micron Technology (MU) | 8.1 | $22M | 725k | 29.86 | |
| Cognizant Technology Solutions (CTSH) | 8.0 | $21M | 320k | 66.40 | |
| Himax Technologies (HIMX) | 6.0 | $16M | 1.9M | 8.20 | |
| American Intl Group | 5.8 | $15M | 729k | 21.08 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $14M | 80k | 169.37 | |
| Leucadia National | 3.8 | $10M | 385k | 26.16 | |
| Dr. Reddy's Laboratories (RDY) | 3.3 | $8.7M | 207k | 42.14 | |
| ICICI Bank (IBN) | 3.3 | $8.7M | 969k | 8.97 | |
| Cheniere Energy (LNG) | 3.3 | $8.7M | 178k | 48.71 | |
| Dorian Lpg (LPG) | 2.1 | $5.6M | 688k | 8.18 | |
| American International (AIG) | 1.9 | $5.1M | 81k | 62.51 | |
| Tarena International Inc- | 1.0 | $2.7M | 150k | 17.91 | |
| Ambarella (AMBA) | 0.9 | $2.3M | 47k | 48.54 | |
| Tribune Co New Cl A | 0.7 | $1.9M | 47k | 40.77 | |
| Wmi Holdings | 0.6 | $1.6M | 1.3M | 1.25 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 6.00 | 254666.67 | |
| Teekay Offshore Partners | 0.5 | $1.4M | 492k | 2.87 | |
| WNS | 0.3 | $701k | 20k | 34.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $689k | 14k | 50.26 | |
| Resolute Fst Prods In | 0.2 | $660k | 150k | 4.40 | |
| China Online Ed | 0.2 | $674k | 42k | 16.03 | |
| Barclays Bk Plc fund | 0.1 | $308k | 10k | 30.89 | |
| Magal Security Sys Ltd ord | 0.1 | $146k | 30k | 4.93 | |
| Frequency Electronics (FEIM) | 0.0 | $95k | 10k | 9.50 | |
| Broadwind Energy (BWEN) | 0.0 | $56k | 11k | 5.00 |
