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 (TK) | 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 |
