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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 30 | $182,590,000 | -9.83% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 36 | $202,496,000 | 33.21% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 51 | $152,014,000 | 10.57% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 42 | $137,476,000 | 10.49% |