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 | 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 |