Dalton Investments as of Dec. 31, 2019
Portfolio Holdings for Dalton Investments
Dalton Investments holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
ICICI Bank (IBN) | 20.7 | $32M | 2.1M | 15.09 | |
Genpact (G) | 10.7 | $17M | 396k | 42.17 | |
Momo | 9.7 | $15M | 454k | 33.50 | |
Greentree Hospitalty Group L (GHG) | 5.8 | $9.1M | 829k | 11.00 | |
21vianet Group (VNET) | 5.6 | $8.7M | 1.2M | 7.25 | |
Noah Holdings (NOAH) | 4.5 | $7.0M | 198k | 35.37 | |
Cheniere Energy (LNG) | 3.6 | $5.7M | 93k | 61.07 | |
Taiwan Semiconductor Mfg (TSM) | 3.5 | $5.4M | 93k | 58.10 | |
America Movil Sab De Cv spon adr l | 2.9 | $4.5M | 280k | 16.00 | |
Ambev Sa- (ABEV) | 2.7 | $4.2M | 901k | 4.66 | |
ExlService Holdings (EXLS) | 2.6 | $4.1M | 59k | 69.47 | |
Infosys Technologies (INFY) | 2.4 | $3.7M | 359k | 10.32 | |
Ternium (TX) | 2.3 | $3.6M | 162k | 22.00 | |
Turquoisehillres | 2.2 | $3.4M | 4.6M | 0.74 | |
Fs Investment Corporation | 2.1 | $3.2M | 527k | 6.13 | |
New Oriental Education & Tech | 2.0 | $3.1M | 25k | 121.25 | |
Dr. Reddy's Laboratories (RDY) | 2.0 | $3.1M | 76k | 40.58 | |
Gds Holdings ads (GDS) | 1.6 | $2.4M | 47k | 51.58 | |
HDFC Bank (HDB) | 1.4 | $2.1M | 34k | 63.38 | |
WNS | 1.3 | $2.1M | 32k | 66.15 | |
Berkshire Hathaway (BRK.A) | 1.3 | $2.0M | 6.00 | 339666.67 | |
China Biologic Products | 1.2 | $1.8M | 16k | 116.39 | |
Jefferies Finl Group (JEF) | 1.2 | $1.8M | 85k | 21.36 | |
Dorian Lpg (LPG) | 1.1 | $1.8M | 114k | 15.48 | |
Dell Technologies (DELL) | 1.1 | $1.7M | 33k | 51.38 | |
Micron Technology (MU) | 1.0 | $1.5M | 28k | 53.76 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 6.2k | 226.50 | |
Teekay Lng Partners | 0.7 | $1.1M | 72k | 15.57 | |
Amplify Energy Corp (AMPY) | 0.7 | $1.0M | 153k | 6.61 | |
Teekay Shipping Marshall Isl | 0.5 | $834k | 157k | 5.32 | |
Resolute Fst Prods In | 0.4 | $630k | 150k | 4.20 | |
Blue Capital Reinsurance Hol | 0.3 | $504k | 74k | 6.86 | |
Four Seasons Ed Cayman | 0.3 | $474k | 296k | 1.60 | |
Frequency Electronics (FEIM) | 0.1 | $102k | 10k | 10.20 | |
Magal Security Sys Ltd ord | 0.1 | $111k | 30k | 3.75 | |
Acacia Research Corporation (ACTG) | 0.0 | $53k | 20k | 2.65 | |
Broadwind Energy (BWEN) | 0.0 | $19k | 11k | 1.70 | |
American Intl Group | 0.0 | $0 | 186k | 0.00 |