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 (TK) | 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 |
