Dalton Investments as of March 31, 2019
Portfolio Holdings for Dalton Investments
Dalton Investments holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genpact (G) | 12.2 | $28M | 794k | 35.18 | |
| ICICI Bank (IBN) | 11.9 | $27M | 2.4M | 11.46 | |
| Cognizant Technology Solutions (CTSH) | 11.8 | $27M | 375k | 72.45 | |
| Turquoisehillres | 10.1 | $23M | 14M | 1.66 | |
| 21vianet Group (VNET) | 4.9 | $11M | 1.4M | 7.94 | |
| Gds Holdings ads (GDS) | 4.7 | $11M | 304k | 35.69 | |
| China Biologic Products | 4.5 | $10M | 114k | 91.25 | |
| Dr. Reddy's Laboratories (RDY) | 4.2 | $9.7M | 239k | 40.50 | |
| Greentree Hospitalty Group L (GHG) | 3.7 | $8.5M | 617k | 13.83 | |
| Noah Holdings (NOAH) | 2.8 | $6.4M | 133k | 48.46 | |
| Cheniere Energy (LNG) | 2.8 | $6.4M | 93k | 68.36 | |
| Best | 2.2 | $5.2M | 987k | 5.23 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $4.9M | 119k | 40.96 | |
| America Movil Sab De Cv spon adr l | 2.1 | $4.8M | 337k | 14.28 | |
| Tarena International Inc- | 1.9 | $4.3M | 788k | 5.43 | |
| Ternium (TX) | 1.8 | $4.1M | 150k | 27.22 | |
| Contura Energy | 1.5 | $3.5M | 60k | 57.93 | |
| HDFC Bank (HDB) | 1.4 | $3.3M | 28k | 115.92 | |
| ExlService Holdings (EXLS) | 1.4 | $3.3M | 55k | 60.02 | |
| Infosys Technologies (INFY) | 1.4 | $3.2M | 293k | 10.93 | |
| Fs Investment Corporation | 1.4 | $3.2M | 527k | 6.05 | |
| Dell Technologies (DELL) | 0.8 | $1.9M | 33k | 58.68 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.8M | 6.00 | 301166.67 | |
| Ambev Sa- (ABEV) | 0.7 | $1.6M | 374k | 4.30 | |
| Jefferies Finl Group (JEF) | 0.7 | $1.6M | 85k | 18.79 | |
| Himax Technologies (HIMX) | 0.6 | $1.3M | 416k | 3.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.2k | 200.81 | |
| Resolute Fst Prods In | 0.5 | $1.2M | 150k | 7.90 | |
| Micron Technology (MU) | 0.5 | $1.2M | 28k | 41.32 | |
| Teekay Lng Partners | 0.5 | $1.1M | 72k | 14.97 | |
| American Intl Group | 0.5 | $1.0M | 186k | 5.61 | |
| WNS | 0.4 | $1.0M | 19k | 53.24 | |
| Altaba | 0.4 | $948k | 13k | 74.16 | |
| China Online Ed | 0.4 | $923k | 147k | 6.30 | |
| Four Seasons Ed Cayman | 0.4 | $843k | 474k | 1.78 | |
| Dorian Lpg (LPG) | 0.3 | $730k | 114k | 6.42 | |
| Teekay Shipping Marshall Isl | 0.3 | $614k | 157k | 3.92 | |
| Tata Motors | 0.3 | $605k | 48k | 12.55 | |
| Midstates Pete Co Inc Com Par | 0.2 | $516k | 53k | 9.76 | |
| Magal Security Sys Ltd ord | 0.1 | $155k | 30k | 5.23 | |
| Frequency Electronics (FEIM) | 0.1 | $119k | 10k | 11.90 | |
| Acacia Research Corporation (ACTG) | 0.0 | $65k | 20k | 3.25 | |
| Broadwind Energy (BWEN) | 0.0 | $19k | 11k | 1.70 |
