Dalton Investments as of Dec. 31, 2018
Portfolio Holdings for Dalton Investments
Dalton Investments holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
ICICI Bank (IBN) | 12.5 | $23M | 2.3M | 10.29 | |
Turquoisehillres | 12.0 | $22M | 14M | 1.65 | |
Genpact (G) | 11.2 | $21M | 769k | 26.99 | |
Cognizant Technology Solutions (CTSH) | 10.4 | $19M | 305k | 63.48 | |
Cheniere Energy (LNG) | 6.5 | $12M | 203k | 59.19 | |
Contura Energy | 4.6 | $8.6M | 131k | 65.74 | |
Gds Holdings ads (GDS) | 4.5 | $8.4M | 365k | 23.09 | |
21vianet Group (VNET) | 4.1 | $7.5M | 873k | 8.64 | |
Dr. Reddy's Laboratories (RDY) | 3.9 | $7.2M | 191k | 37.70 | |
China Biologic Products | 3.1 | $5.7M | 75k | 75.91 | |
Tarena International Inc- | 3.1 | $5.7M | 907k | 6.30 | |
Teekay Shipping Marshall Isl | 2.8 | $5.2M | 1.5M | 3.34 | |
Himax Technologies (HIMX) | 2.4 | $4.5M | 1.3M | 3.43 | |
America Movil Sab De Cv spon adr l | 2.2 | $4.2M | 292k | 14.25 | |
Noah Holdings (NOAH) | 2.0 | $3.7M | 85k | 43.32 | |
Ternium (TX) | 1.9 | $3.6M | 133k | 27.10 | |
Dorian Lpg (LPG) | 1.2 | $2.2M | 369k | 5.83 | |
China Online Ed | 1.1 | $2.1M | 291k | 7.22 | |
American Intl Group | 1.1 | $2.0M | 369k | 5.44 | |
Greentree Hospitalty Group L (GHG) | 1.0 | $1.9M | 148k | 12.99 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 6.00 | 306000.00 | |
Dell Technologies (DELL) | 1.0 | $1.8M | 38k | 48.87 | |
Micron Technology (MU) | 0.9 | $1.7M | 55k | 31.72 | |
Jefferies Finl Group (JEF) | 0.8 | $1.5M | 85k | 17.36 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 6.2k | 204.23 | |
Resolute Fst Prods In | 0.6 | $1.2M | 150k | 7.93 | |
Ambarella (AMBA) | 0.5 | $993k | 28k | 34.96 | |
Four Seasons Ed Cayman | 0.5 | $993k | 404k | 2.46 | |
Midstates Pete Co Inc Com Par | 0.5 | $849k | 113k | 7.51 | |
WNS | 0.4 | $776k | 19k | 41.28 | |
Teekay Lng Partners | 0.4 | $788k | 72k | 11.02 | |
Altaba | 0.4 | $741k | 13k | 57.96 | |
Tata Motors | 0.3 | $587k | 48k | 12.18 | |
Best | 0.1 | $277k | 67k | 4.12 | |
Magal Security Sys Ltd ord | 0.1 | $132k | 30k | 4.46 | |
Frequency Electronics (FEIM) | 0.1 | $106k | 10k | 10.60 | |
Acacia Research Corporation (ACTG) | 0.0 | $60k | 20k | 3.00 | |
Broadwind Energy (BWEN) | 0.0 | $15k | 11k | 1.34 |