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 |