Dalton Investments

Dalton Investments as of June 30, 2020

Portfolio Holdings for Dalton Investments

Dalton Investments holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 14.6 $20M 2.2M 9.29
Genpact SHS (G) 10.9 $15M 410k 36.52
Infosys Sponsored Adr (INFY) 7.3 $10M 1.0M 9.66
Cheniere Energy Com New (LNG) 7.0 $9.6M 198k 48.32
21vianet Group Sponsored Ads A (VNET) 5.8 $8.0M 334k 23.86
New Oriental Ed & Technology Spon Adr 5.5 $7.5M 58k 130.23
Momo Adr 5.0 $6.8M 391k 17.48
Greentree Hospitalty Group L Sponsored Ads (GHG) 4.9 $6.7M 495k 13.48
ExlService Holdings (EXLS) 3.8 $5.2M 83k 63.39
Niu Technologies Ads (NIU) 3.5 $4.8M 301k 16.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $4.0M 71k 56.77
Dr Reddys Labs Adr (RDY) 2.9 $4.0M 76k 53.01
Noah Hldgs Spon Ads Cl A (NOAH) 2.7 $3.7M 147k 25.47
Turquoisehillres 2.5 $3.4M 4.6M 0.73
WNS HLDGS Spon Adr 2.0 $2.8M 51k 54.98
Hdfc Bank Sponsored Ads (HDB) 1.6 $2.2M 48k 45.45
Hldgs (UAL) 1.4 $1.9M 54k 34.60
Fs Kkr Capital Corp (FSK) 1.3 $1.8M 132k 14.00
GDS HLDGS Sponsored Ads (GDS) 1.3 $1.8M 23k 79.68
Dell Technologies CL C (DELL) 1.3 $1.8M 33k 54.94
PG&E Corporation (PCG) 1.3 $1.8M 200k 8.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.6M 6.00 267333.33
Ternium Sa Sponsored Ads (TX) 1.1 $1.5M 100k 15.17
Kinder Morgan (KMI) 1.1 $1.5M 96k 15.17
Micron Technology (MU) 1.0 $1.4M 28k 51.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $1.4M 115k 12.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 6.2k 178.54
Bausch Health Companies (BHC) 0.8 $1.1M 58k 18.29
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $925k 60k 15.31
Dorian Lpg Shs Usd (LPG) 0.6 $880k 114k 7.74
Teekay Lng Partners Prtnrsp Units 0.6 $834k 72k 11.66
Cumulus Media Com Class A (CMLS) 0.4 $557k 141k 3.95
Teekay Shipping Marshall Isl (TK) 0.3 $376k 157k 2.40
Four Seasons Ed Cayman Adr 0.3 $344k 296k 1.16
American Intl Group *w Exp 01/19/202 0.2 $260k 186k 1.40
Resolute Fst Prods In 0.2 $211k 100k 2.11
Amplify Energy Corp (AMPY) 0.1 $188k 153k 1.23
Jefferies Finl Group (JEF) 0.1 $156k 10k 15.60
Frequency Electronics (FEIM) 0.1 $92k 10k 9.20
Magal Security Sys Ord 0.1 $89k 30k 3.01
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $82k 20k 4.10
Broadwind Com New (BWEN) 0.0 $42k 11k 3.75