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 (TK) | 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 |
