Dalton Investments as of Sept. 30, 2019
Portfolio Holdings for Dalton Investments
Dalton Investments holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
ICICI Bank (IBN) | 16.1 | $26M | 2.1M | 12.18 | |
Momo | 11.6 | $18M | 595k | 30.98 | |
Genpact (G) | 11.3 | $18M | 463k | 38.75 | |
21vianet Group (VNET) | 7.3 | $12M | 1.5M | 7.62 | |
Greentree Hospitalty Group L (GHG) | 4.2 | $6.7M | 665k | 10.00 | |
Noah Holdings (NOAH) | 4.0 | $6.4M | 220k | 29.20 | |
Dr. Reddy's Laboratories (RDY) | 3.7 | $5.9M | 155k | 37.89 | |
Cheniere Energy (LNG) | 3.7 | $5.9M | 93k | 63.06 | |
Taiwan Semiconductor Mfg (TSM) | 2.7 | $4.3M | 93k | 46.48 | |
Turquoisehillres | 2.7 | $4.2M | 8.8M | 0.48 | |
Gds Holdings ads (GDS) | 2.3 | $3.7M | 92k | 40.08 | |
China Biologic Products | 2.3 | $3.7M | 32k | 114.47 | |
America Movil Sab De Cv spon adr l | 2.3 | $3.6M | 244k | 14.86 | |
Ambev Sa- (ABEV) | 2.1 | $3.4M | 729k | 4.62 | |
Netflix (NFLX) | 2.1 | $3.3M | 13k | 267.60 | |
Ternium (TX) | 2.0 | $3.2M | 166k | 19.19 | |
Fs Investment Corporation | 1.9 | $3.1M | 527k | 5.83 | |
American Intl Group | 1.7 | $2.7M | 186k | 14.26 | |
ExlService Holdings (EXLS) | 1.4 | $2.3M | 34k | 66.96 | |
Contura Energy | 1.4 | $2.2M | 79k | 27.97 | |
Infosys Technologies (INFY) | 1.3 | $2.0M | 179k | 11.37 | |
HDFC Bank (HDB) | 1.2 | $2.0M | 35k | 57.06 | |
WNS | 1.2 | $1.9M | 32k | 58.76 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.9M | 6.00 | 311833.33 | |
Dell Technologies (DELL) | 1.1 | $1.7M | 33k | 51.87 | |
Jefferies Finl Group (JEF) | 1.0 | $1.6M | 85k | 18.40 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.2k | 207.97 | |
Micron Technology (MU) | 0.8 | $1.2M | 28k | 42.86 | |
Dorian Lpg (LPG) | 0.7 | $1.2M | 114k | 10.36 | |
Teekay Lng Partners | 0.6 | $976k | 72k | 13.65 | |
Amplify Energy Corp (AMPY) | 0.6 | $943k | 153k | 6.17 | |
Four Seasons Ed Cayman | 0.5 | $862k | 474k | 1.82 | |
China Online Ed | 0.5 | $835k | 110k | 7.58 | |
Resolute Fst Prods In | 0.5 | $705k | 150k | 4.70 | |
Teekay Shipping Marshall Isl | 0.4 | $627k | 157k | 4.00 | |
Best | 0.2 | $355k | 67k | 5.27 | |
Frequency Electronics (FEIM) | 0.1 | $122k | 10k | 12.20 | |
Magal Security Sys Ltd ord | 0.1 | $124k | 30k | 4.19 | |
Tarena International Inc- | 0.1 | $120k | 121k | 0.99 | |
Acacia Research Corporation (ACTG) | 0.0 | $54k | 20k | 2.70 | |
Broadwind Energy (BWEN) | 0.0 | $19k | 11k | 1.70 |