Dalton Investments LLC

Dalton Investments LLC latest Q1_2021 13F filings reported $182,590,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -9.83%. This fund has 30 securities concentrations of 100% weights.

Dalton Investments LLC largest holding is ICICI Bank Limited with weight of 19.06% and $34,795,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR30$182,590,000-9.83%
2021-02-162020-12-31Q4_202013F-HR36$202,496,00033.21%
2020-11-132020-09-30Q3_202013F-HR51$152,014,00010.57%
2020-08-132020-06-30Q2_202013F-HR42$137,476,00010.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ICICI BANK LIMITEDIBNDECR$34,795-0.02%19.06%$16.03-0.09%2,170,643
INFOSYS LTDINFYINCR$20,3650.10%11.15%$18.720.00%1,087,887
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$20,2810.04%11.11%$31.58-0.03%642,200
GENPACT LIMITED COMMON STOCK USD0.01GDECR$18,399-0.04%10.08%$42.82-0.07%429,683
TENCENT MUSIC ENTMT GROUPTMEDECR$15,257-0.09%8.36%$20.49-0.14%744,600
EXLSERVICE HOLDINGS INCEXLSINCR$7,4440.06%4.08%$90.160.00%82,562
GDS HLDGS LTDGDSINCR$7,3780.56%4.04%$81.100.80%90,977
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$7,382-0.32%4.04%$14.008.05%527,270
NOAH HLDGS LTDNOAHINCR$7,3700.05%4.04%$44.400.13%165,996
21VIANET GROUP INCVNETDECR$6,677-0.03%3.66%$32.300.04%206,720
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$4,920-0.25%2.69%$118.27-0.30%41,600
MOMO INCMOMODECR$4,344-0.31%2.38%$14.74-0.35%294,700
CHENIERE ENERGY INCLNGDECR$4,021-0.59%2.20%$72.01-0.66%55,842
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGDECR$3,532-0.02%1.93%$13.150.00%268,623
DR REDDYS LABS LTDRDYDECR$3,297-0.14%1.81%$61.400.00%53,700
TURQUOISE HILL RES LTDTRQINCR$2,8030.05%1.54%$16.09-0.19%174,183
HDFC BANK LTDHDBINCR$2,4550.08%1.34%$77.690.00%31,600
WNS HLDGS LTDWNSINCR$1,9270.01%1.06%$72.440.00%26,600
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXDECR$1,588-0.17%0.87%$38.84-0.38%40,882
BAUSCH HEALTH COS INCBHCINCR$1,5160.53%0.83%$31.740.00%47,766
DORIAN LPG LTDLPGINCR$1,1760.08%0.64%$13.130.00%89,576
CUMULUS MEDIA INCCMLSINCR$1,0600.05%0.58%$9.110.00%116,304
TEEKAY LNG PARTNERS L PTGPINCR$1,0290.26%0.56%$14.390.00%71,500
UNITED AIRLS HLDGS INCUALDECR$880-0.54%0.48%$57.53-0.66%15,297
MICRON TECHNOLOGY INCMUDECR$685-0.56%0.38%$88.27-0.62%7,760
PG&E CORPPCGDECR$678-0.67%0.37%$11.71-0.65%57,900
FS KKR CAP CORPFSKDECR$465-0.57%0.25%$19.83-0.64%23,453
AMPLIFY ENERGY CORP NEWAMPYINCR$3591.12%0.20%$2.780.00%129,006
TEVA PHARMACEUTICAL INDS LTDTEVADECR$374-0.59%0.20%$11.53-0.66%32,431
ACACIA RESH CORPACTGINCR$1330.68%0.07%$6.650.00%20,000
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
JEFFERIES FINL GROUP INCJEFSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
RESOLUTE FST PRODS INCRFPSOLD$00.00%-100.00%$0.000.00%0