Dalton Investments as of March 31, 2017
Portfolio Holdings for Dalton Investments
Dalton Investments holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoisehillres | 13.0 | $31M | 10M | 3.07 | |
| Micron Technology (MU) | 10.1 | $24M | 840k | 28.90 | |
| Cheniere Engy Ptnrs | 9.7 | $23M | 957k | 24.42 | |
| Genpact (G) | 8.2 | $20M | 793k | 24.76 | |
| Cognizant Technology Solutions (CTSH) | 7.4 | $18M | 299k | 59.52 | |
| American Intl Group | 7.1 | $17M | 799k | 21.37 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $14M | 84k | 166.68 | |
| Cheniere Energy (LNG) | 4.7 | $11M | 239k | 47.27 | |
| Himax Technologies (HIMX) | 4.3 | $11M | 1.1M | 9.12 | |
| Leucadia National | 4.2 | $10M | 385k | 26.00 | |
| Eros International | 3.8 | $9.2M | 889k | 10.30 | |
| Videocon D2h | 3.7 | $9.0M | 785k | 11.50 | |
| Dorian Lpg (LPG) | 3.6 | $8.8M | 835k | 10.53 | |
| Dr. Reddy's Laboratories (RDY) | 3.0 | $7.2M | 178k | 40.15 | |
| ICICI Bank (IBN) | 2.9 | $6.9M | 802k | 8.60 | |
| American International (AIG) | 2.1 | $5.1M | 81k | 62.43 | |
| Ambarella (AMBA) | 1.1 | $2.6M | 47k | 54.70 | |
| Teekay Offshore Partners | 1.0 | $2.5M | 492k | 5.07 | |
| Tribune Co New Cl A | 0.9 | $2.1M | 57k | 37.27 | |
| Tarena International Inc- | 0.8 | $2.0M | 107k | 18.68 | |
| Wmi Holdings | 0.8 | $1.9M | 1.3M | 1.45 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 6.00 | 249833.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.1M | 24k | 46.31 | |
| Resolute Fst Prods In | 0.3 | $818k | 150k | 5.45 | |
| WNS | 0.2 | $584k | 20k | 28.63 | |
| Barclays Bk Plc fund | 0.1 | $310k | 10k | 31.09 | |
| Magal Security Sys Ltd ord | 0.1 | $223k | 30k | 7.53 | |
| Frequency Electronics (FEIM) | 0.1 | $110k | 10k | 11.00 | |
| Broadwind Energy (BWEN) | 0.0 | $93k | 11k | 8.30 |
