13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 28 holding rows worth $247,549,000.
- Accession
- 0001172661-16-004083
- Filer
- CIK 1388838
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 28 entries on the cover page, a total value of $247,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,549,000 with VALUE read as thousands by filing date, 13F file number 028-12151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,595,803 | $31,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,033 | $29,043,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,251,718 | $28,464,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,760,025 | $26,964,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,423,288 | $25,306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 439,187 | $19,149,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462,657 | $17,808,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 477,860 | $11,445,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 501,725 | $10,637,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,886 | $7,885,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 410,000 | $7,806,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,071,957 | $6,432,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 458,421 | $3,938,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 353,100 | $2,638,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 166,698 | $2,414,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,600 | $2,395,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 90,710 | $2,234,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,400 | $2,091,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 56,800 | $2,074,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,300 | $2,018,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,310 | $1,507,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,297,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 108,100 | $1,057,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 29,950 | $867,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,000 | $331,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 29,613 | $125,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $105,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,200 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004083 | this filing | 2016-11-01 | acceptance time not in the bulk data set |