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 |