Dalton Investments as of March 31, 2020
Portfolio Holdings for Dalton Investments
Dalton Investments holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 13.0 | $17M | 2.0M | 8.50 | |
| Genpact (G) | 9.6 | $12M | 424k | 29.20 | |
| 21vianet Group (VNET) | 8.6 | $11M | 805k | 13.86 | |
| Momo | 7.8 | $10M | 463k | 21.69 | |
| Greentree Hospitalty Group L (GHG) | 6.5 | $8.4M | 768k | 10.97 | |
| Infosys Technologies (INFY) | 5.9 | $7.6M | 931k | 8.21 | |
| Cheniere Energy (LNG) | 5.1 | $6.6M | 198k | 33.50 | |
| New Oriental Education & Tech | 4.4 | $5.7M | 53k | 108.25 | |
| Noah Holdings (NOAH) | 4.0 | $5.1M | 198k | 25.86 | |
| Netflix (NFLX) | 3.6 | $4.7M | 13k | 375.52 | |
| ExlService Holdings (EXLS) | 3.3 | $4.3M | 83k | 52.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $3.4M | 71k | 47.78 | |
| Niu Technologies ads (NIU) | 2.5 | $3.2M | 459k | 6.97 | |
| Dr. Reddy's Laboratories (RDY) | 2.4 | $3.1M | 76k | 40.33 | |
| WNS | 1.7 | $2.2M | 51k | 42.98 | |
| HDFC Bank (HDB) | 1.4 | $1.8M | 48k | 38.46 | |
| Turquoisehillres | 1.4 | $1.8M | 4.6M | 0.38 | |
| Hldgs (UAL) | 1.3 | $1.7M | 54k | 31.56 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.6M | 6.00 | 272000.00 | |
| Fs Investment Corporation | 1.2 | $1.6M | 527k | 3.00 | |
| Ternium (TX) | 1.1 | $1.4M | 119k | 11.90 | |
| Ambev Sa- (ABEV) | 1.1 | $1.4M | 609k | 2.30 | |
| Gds Holdings ads (GDS) | 1.1 | $1.4M | 24k | 57.96 | |
| Kinder Morgan (KMI) | 1.0 | $1.3M | 96k | 13.92 | |
| Dell Technologies (DELL) | 1.0 | $1.3M | 33k | 39.54 | |
| Micron Technology (MU) | 0.9 | $1.2M | 28k | 42.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 6.2k | 182.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.0M | 115k | 8.98 | |
| Dorian Lpg (LPG) | 0.8 | $990k | 114k | 8.71 | |
| Bausch Health Companies (BHC) | 0.7 | $898k | 58k | 15.49 | |
| Cumulus Media (CMLS) | 0.6 | $765k | 141k | 5.42 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $722k | 60k | 11.95 | |
| Teekay Lng Partners | 0.5 | $700k | 72k | 9.79 | |
| Teekay Shipping Marshall Isl | 0.4 | $495k | 157k | 3.16 | |
| Four Seasons Ed Cayman | 0.3 | $338k | 296k | 1.14 | |
| American Intl Group | 0.1 | $149k | 186k | 0.80 | |
| Jefferies Finl Group (JEF) | 0.1 | $137k | 10k | 13.70 | |
| Resolute Fst Prods In | 0.1 | $126k | 100k | 1.26 | |
| Frequency Electronics (FEIM) | 0.1 | $91k | 10k | 9.10 | |
| Magal Security Sys Ltd ord | 0.1 | $87k | 30k | 2.94 | |
| Amplify Energy Corp (AMPY) | 0.1 | $87k | 153k | 0.57 | |
| Acacia Research Corporation (ACTG) | 0.0 | $44k | 20k | 2.20 | |
| Broadwind Energy (BWEN) | 0.0 | $16k | 11k | 1.43 |
