Dalton Investments as of March 31, 2021
Portfolio Holdings for Dalton Investments
Dalton Investments holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 19.1 | $35M | 2.2M | 16.03 | |
| Infosys Sponsored Adr (INFY) | 11.2 | $20M | 1.1M | 18.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 11.1 | $20M | 642k | 31.58 | |
| Genpact SHS (G) | 10.1 | $18M | 430k | 42.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 8.4 | $15M | 745k | 20.49 | |
| ExlService Holdings (EXLS) | 4.1 | $7.4M | 83k | 90.17 | |
| New Oriental Ed & Technology Spon Adr | 4.0 | $7.4M | 527k | 14.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.0 | $7.4M | 91k | 81.09 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 4.0 | $7.4M | 166k | 44.40 | |
| 21vianet Group Sponsored Ads A (VNET) | 3.7 | $6.7M | 207k | 32.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $4.9M | 42k | 118.27 | |
| Momo Adr | 2.4 | $4.3M | 295k | 14.74 | |
| Cheniere Energy Com New (LNG) | 2.2 | $4.0M | 56k | 72.01 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 1.9 | $3.5M | 269k | 13.15 | |
| Dr Reddys Labs Adr (RDY) | 1.8 | $3.3M | 54k | 61.40 | |
| Turquoise Hill Resources | 1.5 | $2.8M | 174k | 16.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $2.5M | 32k | 77.69 | |
| WNS HLDGS Spon Adr | 1.1 | $1.9M | 27k | 72.44 | |
| Ternium Sa Sponsored Ads (TX) | 0.9 | $1.6M | 41k | 38.84 | |
| Bausch Health Companies (BHC) | 0.8 | $1.5M | 48k | 31.74 | |
| Dorian Lpg Shs Usd (LPG) | 0.6 | $1.2M | 90k | 13.13 | |
| Cumulus Media Com Cl A (CMLS) | 0.6 | $1.1M | 116k | 9.11 | |
| Teekay Lng Partners Prtnrsp Units | 0.6 | $1.0M | 72k | 14.39 | |
| Hldgs (UAL) | 0.5 | $880k | 15k | 57.53 | |
| Micron Technology (MU) | 0.4 | $685k | 7.8k | 88.27 | |
| PG&E Corporation (PCG) | 0.4 | $678k | 58k | 11.71 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $465k | 24k | 19.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $374k | 32k | 11.53 | |
| Amplify Energy Corp (AMPY) | 0.2 | $359k | 129k | 2.78 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $133k | 20k | 6.65 |
