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 |