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 | 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 |