Dalton Investments as of Sept. 30, 2020
Portfolio Holdings for Dalton Investments
Dalton Investments holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 13.4 | $20M | 2.1M | 9.83 | |
| Infosys Sponsored Adr (INFY) | 9.9 | $15M | 1.1M | 13.81 | |
| Genpact SHS (G) | 9.4 | $14M | 368k | 38.95 | |
| Tencent Music Entmt Group Spon Ads (TME) | 6.6 | $10M | 683k | 14.77 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 6.1 | $9.2M | 599k | 15.36 | |
| Cheniere Energy Com New (LNG) | 6.0 | $9.2M | 198k | 46.27 | |
| New Oriental Ed & Technology Spon Adr | 5.6 | $8.5M | 57k | 149.50 | |
| Momo Adr | 4.1 | $6.2M | 448k | 13.76 | |
| ExlService Holdings (EXLS) | 3.6 | $5.4M | 83k | 65.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $4.8M | 60k | 81.07 | |
| 21vianet Group Sponsored Ads A (VNET) | 3.0 | $4.6M | 199k | 23.16 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.7 | $4.1M | 51k | 81.84 | |
| Turquoisehillres | 2.6 | $3.9M | 4.6M | 0.84 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 2.5 | $3.8M | 147k | 26.07 | |
| Dr Reddys Labs Adr (RDY) | 2.5 | $3.7M | 54k | 69.55 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 2.4 | $3.7M | 269k | 13.59 | |
| Dell Technologies CL C (DELL) | 1.5 | $2.2M | 33k | 67.70 | |
| Fs Kkr Capital Corp (FSK) | 1.4 | $2.1M | 132k | 15.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.9M | 6.00 | 320000.00 | |
| Hldgs (UAL) | 1.2 | $1.9M | 54k | 34.75 | |
| PG&E Corporation (PCG) | 1.2 | $1.9M | 200k | 9.39 | |
| Ternium Sa Sponsored Ads (TX) | 1.2 | $1.8M | 97k | 18.83 | |
| WNS HLDGS Spon Adr | 1.1 | $1.7M | 27k | 63.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.6M | 32k | 49.97 | |
| Niu Technologies Ads (NIU) | 1.0 | $1.6M | 82k | 19.20 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 96k | 12.33 | |
| Micron Technology (MU) | 0.7 | $1.1M | 23k | 46.96 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $1.0M | 115k | 9.01 | |
| Dorian Lpg Shs Usd (LPG) | 0.6 | $911k | 114k | 8.01 | |
| Bausch Health Companies (BHC) | 0.6 | $901k | 58k | 15.55 | |
| Cumulus Media Com Cl A (CMLS) | 0.5 | $758k | 141k | 5.37 | |
| Teekay Lng Partners Prtnrsp Units | 0.5 | $751k | 72k | 10.50 | |
| Resolute Fst Prods In | 0.3 | $448k | 100k | 4.48 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $350k | 157k | 2.23 | |
| Jefferies Finl Group (JEF) | 0.1 | $180k | 10k | 18.00 | |
| Amplify Energy Corp (AMPY) | 0.1 | $130k | 153k | 0.85 | |
| Magal Security Sys Ord | 0.1 | $110k | 30k | 3.71 | |
| Callaway Golf Company (MODG) | 0.1 | $109k | 5.7k | 19.12 | |
| Frequency Electronics (FEIM) | 0.1 | $101k | 10k | 10.10 | |
| Everest Re Group (EG) | 0.1 | $99k | 500.00 | 198.00 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $69k | 20k | 3.45 | |
| Broadwind Com New (BWEN) | 0.0 | $32k | 11k | 2.86 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $30k | 186k | 0.16 | |
| Lydall | 0.0 | $22k | 1.3k | 16.92 | |
| Luby's | 0.0 | $15k | 5.4k | 2.80 | |
| Titan International (TWI) | 0.0 | $14k | 5.0k | 2.80 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 800.00 | 15.00 | |
| Dawson Geophysical (DWSN) | 0.0 | $12k | 7.0k | 1.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Orion Marine (ORN) | 0.0 | $7.0k | 2.5k | 2.80 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 1.5k | 3.33 |
