Dalton Investments as of Sept. 30, 2017
Portfolio Holdings for Dalton Investments
Dalton Investments holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoisehillres | 21.2 | $48M | 15M | 3.10 | |
| Genpact SHS (G) | 11.6 | $26M | 902k | 28.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 10.5 | $24M | 324k | 72.54 | |
| Himax Technologies Sponsored Adr (HIMX) | 10.3 | $23M | 2.1M | 10.93 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 8.8 | $20M | 787k | 25.08 | |
| Micron Technology (MU) | 8.4 | $19M | 480k | 39.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $10M | 57k | 183.32 | |
| Icici Bk Adr (IBN) | 3.7 | $8.3M | 969k | 8.56 | |
| Cheniere Energy Com New (LNG) | 3.6 | $8.0M | 178k | 45.04 | |
| Dr Reddys Labs Adr (RDY) | 3.3 | $7.4M | 207k | 35.68 | |
| Leucadia National | 2.1 | $4.7M | 185k | 25.25 | |
| Dorian Lpg Shs Usd (LPG) | 2.1 | $4.6M | 674k | 6.82 | |
| China Online Ed Group Sponsored Adr | 1.7 | $3.7M | 259k | 14.29 | |
| Tarena Intl Adr | 1.4 | $3.2M | 218k | 14.55 | |
| Ambarella SHS (AMBA) | 1.0 | $2.3M | 47k | 49.01 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.9 | $2.1M | 189k | 11.26 | |
| Teekay Shipping Marshall Isl (TK) | 0.9 | $2.0M | 227k | 8.93 | |
| Tribune Media Cl A | 0.9 | $1.9M | 47k | 40.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 6.00 | 274666.67 | |
| Wmi Holdings | 0.6 | $1.2M | 1.3M | 0.95 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.5 | $1.1M | 124k | 8.79 | |
| Resolute Fst Prods In | 0.3 | $758k | 150k | 5.05 | |
| Wns Holdings Spon Adr | 0.3 | $745k | 20k | 36.52 | |
| China Distance Ed Hldgs Spons Adr | 0.3 | $682k | 102k | 6.71 | |
| Barclays Bk 2 Yr Treas Bear | 0.1 | $318k | 10k | 31.90 | |
| Magal Security Sys Ord | 0.1 | $142k | 30k | 4.80 | |
| Frequency Electronics (FEIM) | 0.0 | $96k | 10k | 9.60 | |
| Broadwind Energy Com New (BWEN) | 0.0 | $36k | 11k | 3.21 | |
| Videocon D2h Adr | 0.0 | $0 | 3.4M | 0.00 |
