Dalton Investments as of Sept. 30, 2018
Portfolio Holdings for Dalton Investments
Dalton Investments holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoisehillres | 12.1 | $26M | 12M | 2.12 | |
| Genpact (G) | 10.8 | $23M | 751k | 30.61 | |
| Cognizant Technology Solutions (CTSH) | 10.1 | $22M | 279k | 77.15 | |
| Gds Holdings ads (GDS) | 7.0 | $15M | 426k | 35.13 | |
| Cheniere Energy (LNG) | 6.6 | $14M | 202k | 69.49 | |
| ICICI Bank (IBN) | 5.3 | $11M | 1.3M | 8.49 | |
| Teekay Shipping Marshall Isl | 4.9 | $10M | 1.5M | 6.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $10M | 121k | 86.44 | |
| Himax Technologies (HIMX) | 4.4 | $9.5M | 1.6M | 5.88 | |
| Tarena International Inc- | 3.9 | $8.4M | 1.0M | 8.12 | |
| Dr. Reddy's Laboratories (RDY) | 3.1 | $6.7M | 193k | 34.60 | |
| Dell Technologies Inc Class V equity | 2.6 | $5.6M | 58k | 97.11 | |
| 21vianet Group (VNET) | 2.5 | $5.4M | 534k | 10.10 | |
| American Intl Group | 2.5 | $5.4M | 369k | 14.62 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.9M | 23k | 214.13 | |
| China Biologic Products | 2.0 | $4.4M | 55k | 80.00 | |
| Ternium (TX) | 1.9 | $4.0M | 133k | 30.29 | |
| America Movil Sab De Cv spon adr l | 1.9 | $4.0M | 249k | 16.06 | |
| Dorian Lpg (LPG) | 1.4 | $2.9M | 369k | 7.97 | |
| China Online Ed | 1.3 | $2.8M | 312k | 9.00 | |
| Netflix (NFLX) | 1.2 | $2.6M | 7.0k | 374.14 | |
| Resolute Fst Prods In | 0.9 | $1.9M | 150k | 12.95 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 6.00 | 320000.00 | |
| Four Seasons Ed Cayman | 0.9 | $1.9M | 477k | 4.00 | |
| Greentree Hospitalty Group L (GHG) | 0.9 | $1.9M | 148k | 12.70 | |
| Jefferies Finl Group (JEF) | 0.9 | $1.9M | 85k | 21.96 | |
| WNS | 0.6 | $1.2M | 23k | 50.73 | |
| Ambarella (AMBA) | 0.5 | $1.1M | 28k | 38.70 | |
| Best | 0.4 | $905k | 153k | 5.92 | |
| Altaba | 0.4 | $871k | 13k | 68.13 | |
| Tata Motors | 0.3 | $740k | 48k | 15.35 | |
| Barclays Bk Plc fund | 0.2 | $410k | 10k | 41.12 | |
| Micron Technology (MU) | 0.1 | $204k | 4.5k | 45.33 | |
| Magal Security Sys Ltd ord | 0.1 | $166k | 30k | 5.61 | |
| Frequency Electronics (FEIM) | 0.1 | $104k | 10k | 10.40 | |
| Acacia Research Corporation (ACTG) | 0.0 | $32k | 10k | 3.20 | |
| Broadwind Energy (BWEN) | 0.0 | $24k | 11k | 2.14 |
