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 (TK) | 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 |
