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 |
