Dalton Investments as of March 31, 2018
Portfolio Holdings for Dalton Investments
Dalton Investments holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoisehillres | 16.9 | $40M | 13M | 3.07 | |
| Genpact (G) | 12.3 | $29M | 918k | 31.99 | |
| Videocon D2h | 10.6 | $26M | 3.1M | 8.20 | |
| Cognizant Technology Solutions (CTSH) | 10.1 | $24M | 301k | 80.50 | |
| Gds Holdings ads (GDS) | 7.2 | $17M | 625k | 27.45 | |
| Teekay Shipping Marshall Isl (TK) | 5.2 | $13M | 1.5M | 8.09 | |
| Himax Technologies (HIMX) | 4.9 | $12M | 1.9M | 6.16 | |
| Cheniere Engy Ptnrs | 4.9 | $12M | 425k | 27.61 | |
| ICICI Bank (IBN) | 3.8 | $9.1M | 1.0M | 8.85 | |
| Tarena International Inc- | 2.9 | $7.0M | 625k | 11.22 | |
| American Intl Group | 2.5 | $6.0M | 369k | 16.40 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.6M | 28k | 199.49 | |
| Dr. Reddy's Laboratories (RDY) | 2.1 | $5.2M | 158k | 32.69 | |
| Dell Technologies Inc Class V equity | 1.8 | $4.2M | 58k | 73.21 | |
| China Online Ed | 1.6 | $3.9M | 403k | 9.72 | |
| America Movil Sab De Cv spon adr l | 1.4 | $3.4M | 177k | 19.09 | |
| Four Seasons Ed Cayman | 1.4 | $3.3M | 495k | 6.63 | |
| Ternium (TX) | 1.3 | $3.2M | 98k | 32.49 | |
| Dorian Lpg (LPG) | 1.2 | $2.8M | 369k | 7.49 | |
| Ambarella (AMBA) | 1.0 | $2.3M | 47k | 48.99 | |
| Netflix (NFLX) | 0.9 | $2.1M | 7.0k | 295.29 | |
| Leucadia National | 0.8 | $1.9M | 85k | 22.73 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.8M | 6.00 | 299166.67 | |
| Resolute Fst Prods In | 0.5 | $1.2M | 150k | 8.30 | |
| WNS | 0.4 | $1.1M | 23k | 45.34 | |
| Exela Technologi | 0.4 | $994k | 180k | 5.53 | |
| Altaba | 0.4 | $947k | 13k | 74.08 | |
| Barclays Bk Plc fund | 0.2 | $373k | 10k | 37.41 | |
| Micron Technology (MU) | 0.1 | $235k | 4.5k | 52.22 | |
| Magal Security Sys Ltd ord | 0.1 | $171k | 30k | 5.77 | |
| Frequency Electronics (FEIM) | 0.0 | $88k | 10k | 8.80 | |
| Broadwind Energy (BWEN) | 0.0 | $25k | 11k | 2.23 | |
| Wmi Holdings | 0.0 | $0 | 884k | 0.00 |
