Dalton Investments as of June 30, 2021
Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 19.6 | $36M | 2.1M | 17.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 11.8 | $21M | 711k | 30.05 | |
| Infosys Sponsored Adr (INFY) | 11.5 | $21M | 986k | 21.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 8.7 | $16M | 1.0M | 15.48 | |
| Genpact SHS (G) | 8.2 | $15M | 329k | 45.43 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 5.6 | $10M | 217k | 47.20 | |
| GDS HLDGS Sponsored Ads (GDS) | 5.0 | $9.0M | 115k | 78.49 | |
| ExlService Holdings (EXLS) | 4.8 | $8.7M | 82k | 106.26 | |
| New Oriental Ed & Technology Spon Adr | 3.7 | $6.7M | 815k | 8.19 | |
| 21vianet Group Sponsored Ads A (VNET) | 3.0 | $5.4M | 236k | 22.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $5.0M | 42k | 120.17 | |
| Cheniere Energy Com New (LNG) | 2.7 | $4.8M | 56k | 86.74 | |
| Momo Adr | 2.5 | $4.5M | 295k | 15.31 | |
| Dr Reddys Labs Adr (RDY) | 2.2 | $3.9M | 54k | 73.50 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 1.6 | $3.0M | 269k | 11.02 | |
| Turquoise Hill Resources | 1.6 | $2.9M | 174k | 16.87 | |
| WNS HLDGS Spon Adr | 1.2 | $2.1M | 26k | 79.86 | |
| Ternium Sa Sponsored Ads (TX) | 0.9 | $1.7M | 45k | 38.47 | |
| Teekay Lng Partners Prtnrsp Units | 0.6 | $1.1M | 72k | 15.09 | |
| Hldgs (UAL) | 0.4 | $800k | 15k | 52.30 | |
| Micron Technology (MU) | 0.4 | $659k | 7.8k | 84.92 | |
| PG&E Corporation (PCG) | 0.3 | $589k | 58k | 10.17 | |
| Cumulus Media Com Cl A (CMLS) | 0.3 | $585k | 40k | 14.66 | |
| Bausch Health Companies (BHC) | 0.3 | $480k | 16k | 29.30 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $321k | 32k | 9.90 | |
| Amplify Energy Corp (AMPY) | 0.1 | $197k | 49k | 4.04 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $135k | 20k | 6.75 |
