Dalton Investments LLC

Dalton Investments LLC latest Q4_2020 13F filings reported $202,496,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.21%. This fund has 36 securities concentrations of 100% weights.

Dalton Investments LLC largest holding is ICICI Bank Limited with weight of 17.46% and $35,362,000 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
2021-02-162020-12-31Q4_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 LIMITEDIBNINCR$35,36273.83%17.46%$14.86-85.01%2,379,707
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$19,454111.34%9.61%$29.53-90.07%658,800
GENPACT LIMITED COMMON STOCK USD0.01GINCR$19,17333.74%9.47%$41.36-74.05%463,566
INFOSYS LTDINFYINCR$18,44022.74%9.11%$16.95-100.00%1,087,887
TENCENT MUSIC ENTMT GROUPTMEINCR$16,71065.74%8.25%$19.24-72.77%868,500
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$10,82127.13%5.34%$185.81-97.72%58,237
CHENIERE ENERGY INCLNGINCR$9,7816.87%4.83%$60.03-117.62%162,946
EXLSERVICE HOLDINGS INCEXLSINCR$7,02929.04%3.47%$85.14-100.00%82,562
NOAH HLDGS LTDNOAHINCR$7,00983.39%3.46%$47.81-100.00%146,596
21VIANET GROUP INCVNETINCR$6,90149.79%3.41%$34.69-100.00%198,920
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6,52134.51%3.22%$109.05-100.00%59,800
MOMO INCMOMOINCR$6,2992.22%3.11%$13.96-99.24%451,239
GDS HLDGS LTDGDSINCR$4,73614.42%2.34%$93.64-100.00%50,577
DR REDDYS LABS LTDRDYINCR$3,8282.49%1.89%$71.28-100.00%53,700
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGDECR$3,600-1.40%1.78%$13.400.00%268,623
TURQUOISE HILL RES LTDTRQBUY$2,6640.00%1.32%$12.420.00%214,499
DELL TECHNOLOGIES INCDELLINCR$2,3486.39%1.16%$73.27-101.69%32,046
HDFC BANK LTDHDBINCR$2,28344.59%1.13%$72.25-100.00%31,600
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,0878.70%1.03%$347833.33-100.00%6
PG&E CORPPCGINCR$2,0639.85%1.02%$12.46-117.20%165,600
UNITED AIRLS HLDGS INCUALINCR$1,9302.55%0.95%$43.26-117.62%44,615
WNS HLDGS LTDWNSINCR$1,91712.70%0.95%$72.07-100.00%26,600
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$1,9134.94%0.94%$29.08-132.03%65,791
MICRON TECHNOLOGY INCMUINCR$1,55441.53%0.77%$75.14-111.55%20,682
DORIAN LPG LTDLPGINCR$1,09219.87%0.54%$12.19-121.20%89,576
FS KKR CAP CORPFSKBUY$1,0830.00%0.53%$16.570.00%65,369
KINDER MORGAN INC DELKMIDECR$1,081-8.70%0.53%$13.67-117.60%79,099
CUMULUS MEDIA INCCMLSINCR$1,01433.77%0.50%$8.72-117.58%116,304
BAUSCH HEALTH COS INCBHCINCR$99410.32%0.49%$20.81-117.58%47,766
TEVA PHARMACEUTICAL INDS LTDTEVADECR$912-11.80%0.45%$9.65-117.58%94,550
TEEKAY LNG PARTNERS L PTGPINCR$8199.05%0.40%$11.45-100.00%71,500
JEFFERIES FINL GROUP INCJEFINCR$492173.33%0.24%$24.600.00%20,000
RESOLUTE FST PRODS INCRFPDECR$327-27.01%0.16%$6.54-150.00%50,000
AMPLIFY ENERGY CORP NEWAMPYINCR$16930.00%0.08%$1.31-115.61%129,006
ACACIA RESH CORPINCR$7914.49%0.04%$3.95-100.00%20,000
AMERICAN INTL GROUP INC WT EXP 0119210DECR$11-63.33%0.01%$0.12-149.00%94,882
BROADWIND INCSOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
DAWSON GEOPHYSICAL CO NEWDWSNSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
FREQUENCY ELECTRS INCFEIMSOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
LUBYS INCLUBSOLD$00.00%-100.00%$0.000.00%0
LYDALL INC DELLDLSOLD$00.00%-100.00%$0.000.00%0
MAGAL SECURITY SYS LTDSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUSOLD$00.00%-100.00%$0.000.00%0
ORION GROUP HOLDINGS INCORNSOLD$00.00%-100.00%$0.000.00%0
RAYONIER ADVANCED MATLS INCRYAMSOLD$00.00%-100.00%$0.000.00%0
TEEKAY CORPORATIONTKSOLD$00.00%-100.00%$0.000.00%0
TITAN INTL INC ILLTWISOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0