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 |
