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 |