Dalton Investments as of June 30, 2019
Portfolio Holdings for Dalton Investments
Dalton Investments holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
ICICI Bank (IBN) | 12.2 | $27M | 2.1M | 12.59 | |
Genpact (G) | 12.1 | $27M | 698k | 38.09 | |
Cognizant Technology Solutions (CTSH) | 9.8 | $22M | 341k | 63.39 | |
Momo | 8.4 | $19M | 518k | 35.80 | |
Turquoisehillres | 7.2 | $16M | 13M | 1.24 | |
21vianet Group (VNET) | 5.4 | $12M | 1.5M | 7.79 | |
Greentree Hospitalty Group L (GHG) | 4.9 | $11M | 826k | 13.00 | |
China Biologic Products | 4.1 | $8.9M | 94k | 95.30 | |
Dr. Reddy's Laboratories (RDY) | 3.7 | $8.1M | 217k | 37.47 | |
Gds Holdings ads (GDS) | 3.3 | $7.2M | 193k | 37.57 | |
Cheniere Energy (LNG) | 2.9 | $6.4M | 93k | 68.45 | |
Noah Holdings (NOAH) | 2.4 | $5.2M | 123k | 42.55 | |
Best | 2.1 | $4.7M | 858k | 5.51 | |
America Movil Sab De Cv spon adr l | 1.9 | $4.3M | 292k | 14.56 | |
Contura Energy | 1.9 | $4.1M | 79k | 51.90 | |
Taiwan Semiconductor Mfg (TSM) | 1.7 | $3.6M | 93k | 39.17 | |
Fs Investment Corporation | 1.4 | $3.1M | 527k | 5.96 | |
Ternium (TX) | 1.4 | $3.0M | 133k | 22.43 | |
HDFC Bank (HDB) | 1.0 | $2.3M | 17k | 130.05 | |
American Intl Group | 1.0 | $2.3M | 186k | 12.25 | |
ExlService Holdings (EXLS) | 1.0 | $2.2M | 34k | 66.13 | |
Netflix (NFLX) | 1.0 | $2.1M | 5.8k | 367.24 | |
Infosys Technologies (INFY) | 0.9 | $1.9M | 179k | 10.70 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 6.00 | 318333.33 | |
Dell Technologies (DELL) | 0.8 | $1.7M | 33k | 50.80 | |
Tarena International Inc- | 0.7 | $1.6M | 655k | 2.50 | |
Jefferies Finl Group (JEF) | 0.7 | $1.6M | 85k | 19.24 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.2k | 213.17 | |
Ambev Sa- (ABEV) | 0.6 | $1.2M | 263k | 4.67 | |
WNS | 0.5 | $1.1M | 19k | 59.20 | |
Micron Technology (MU) | 0.5 | $1.1M | 28k | 38.59 | |
Resolute Fst Prods In | 0.5 | $1.1M | 150k | 7.20 | |
Dorian Lpg (LPG) | 0.5 | $1.0M | 114k | 9.02 | |
Teekay Lng Partners | 0.5 | $1.0M | 72k | 14.10 | |
Altaba | 0.4 | $887k | 13k | 69.38 | |
Four Seasons Ed Cayman | 0.4 | $853k | 474k | 1.80 | |
China Online Ed | 0.4 | $831k | 110k | 7.54 | |
Teekay Shipping Marshall Isl | 0.2 | $539k | 157k | 3.44 | |
Midstates Pete Co Inc Com Par | 0.1 | $311k | 53k | 5.88 | |
Magal Security Sys Ltd ord | 0.1 | $149k | 30k | 5.03 | |
Frequency Electronics (FEIM) | 0.1 | $114k | 10k | 11.40 | |
Acacia Research Corporation (ACTG) | 0.0 | $59k | 20k | 2.95 | |
Broadwind Energy (BWEN) | 0.0 | $25k | 11k | 2.23 |