Dalton Investments as of June 30, 2018
Portfolio Holdings for Dalton Investments
Dalton Investments holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Turquoisehillres | 16.1 | $38M | 13M | 2.84 | |
Genpact (G) | 11.0 | $26M | 887k | 28.93 | |
Cognizant Technology Solutions (CTSH) | 10.8 | $25M | 319k | 78.99 | |
Gds Holdings ads (GDS) | 7.1 | $17M | 411k | 40.09 | |
Himax Technologies (HIMX) | 6.0 | $14M | 1.9M | 7.46 | |
Cheniere Engy Ptnrs | 5.7 | $13M | 425k | 31.45 | |
Teekay Shipping Marshall Isl | 5.1 | $12M | 1.5M | 7.75 | |
Tarena International Inc- | 4.3 | $10M | 1.3M | 7.57 | |
ICICI Bank (IBN) | 4.2 | $9.8M | 1.2M | 8.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $8.7M | 102k | 85.08 | |
American Intl Group | 2.3 | $5.3M | 369k | 14.50 | |
Berkshire Hathaway (BRK.B) | 2.2 | $5.2M | 28k | 186.66 | |
Dr. Reddy's Laboratories (RDY) | 2.2 | $5.1M | 158k | 32.20 | |
Dell Technologies Inc Class V equity | 2.1 | $4.9M | 58k | 84.58 | |
21vianet Group (VNET) | 2.0 | $4.8M | 492k | 9.70 | |
America Movil Sab De Cv spon adr l | 1.8 | $4.1M | 249k | 16.66 | |
China Online Ed | 1.5 | $3.5M | 327k | 10.80 | |
Ternium (TX) | 1.5 | $3.4M | 98k | 34.82 | |
Dorian Lpg (LPG) | 1.2 | $2.8M | 369k | 7.64 | |
Netflix (NFLX) | 1.2 | $2.7M | 7.0k | 391.43 | |
Four Seasons Ed Cayman | 1.2 | $2.7M | 497k | 5.42 | |
Greentree Hospitalty Group L (GHG) | 1.1 | $2.6M | 145k | 18.09 | |
Jefferies Finl Group (JEF) | 0.8 | $1.9M | 85k | 22.74 | |
Ambarella (AMBA) | 0.8 | $1.8M | 47k | 38.61 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 6.00 | 282000.00 | |
Resolute Fst Prods In | 0.7 | $1.6M | 150k | 10.35 | |
WNS | 0.5 | $1.2M | 23k | 52.20 | |
Wmi Holdings | 0.5 | $1.2M | 884k | 1.34 | |
Tata Motors | 0.4 | $942k | 48k | 19.54 | |
Altaba | 0.4 | $936k | 13k | 73.22 | |
Exela Technologi | 0.4 | $854k | 180k | 4.75 | |
Barclays Bk Plc fund | 0.2 | $392k | 10k | 39.32 | |
Micron Technology (MU) | 0.1 | $236k | 4.5k | 52.44 | |
Magal Security Sys Ltd ord | 0.1 | $158k | 30k | 5.34 | |
Frequency Electronics (FEIM) | 0.0 | $81k | 10k | 8.10 | |
Acacia Research Corporation (ACTG) | 0.0 | $42k | 10k | 4.20 | |
Broadwind Energy (BWEN) | 0.0 | $26k | 11k | 2.32 |