Dalton Investments as of Dec. 31, 2016
Portfolio Holdings for Dalton Investments
Dalton Investments holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Turquoisehillres | 16.3 | $34M | 11M | 3.23 | |
Micron Technology (MU) | 10.7 | $22M | 1.0M | 21.92 | |
Cheniere Engy Ptnrs | 10.3 | $22M | 965k | 22.37 | |
Berkshire Hathaway (BRK.B) | 10.2 | $21M | 131k | 162.98 | |
Eros International | 7.3 | $15M | 1.2M | 13.05 | |
Cheniere Energy (LNG) | 6.6 | $14M | 332k | 41.43 | |
Genpact (G) | 5.6 | $12M | 483k | 24.34 | |
Leucadia National | 4.5 | $9.5M | 410k | 23.25 | |
American Intl Group | 4.4 | $9.2M | 393k | 23.46 | |
American International (AIG) | 3.5 | $7.4M | 113k | 65.31 | |
Dorian Lpg (LPG) | 3.3 | $7.0M | 848k | 8.21 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $6.4M | 153k | 41.61 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $4.9M | 88k | 56.03 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $4.0M | 91k | 44.27 | |
Himax Technologies (HIMX) | 1.3 | $2.8M | 458k | 6.04 | |
ICICI Bank (IBN) | 1.3 | $2.8M | 368k | 7.49 | |
Ambarella (AMBA) | 1.2 | $2.6M | 47k | 54.14 | |
Tarena International Inc- | 1.2 | $2.5M | 167k | 14.99 | |
Dr. Reddy's Laboratories (RDY) | 1.2 | $2.4M | 54k | 45.28 | |
Tribune Co New Cl A | 0.9 | $2.0M | 57k | 34.98 | |
WNS | 0.7 | $1.5M | 55k | 27.55 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 6.00 | 244166.67 | |
Videocon D2h | 0.7 | $1.4M | 168k | 8.22 | |
Wmi Holdings | 0.2 | $447k | 288k | 1.55 | |
Resolute Fst Prods In | 0.2 | $375k | 70k | 5.36 | |
Barclays Bk Plc fund | 0.1 | $323k | 10k | 32.40 | |
Magal Security Sys Ltd ord | 0.1 | $150k | 30k | 5.07 | |
Frequency Electronics (FEIM) | 0.1 | $108k | 10k | 10.80 | |
Broadwind Energy (BWEN) | 0.0 | $45k | 11k | 4.02 |