13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 37 holding rows worth $233,245,000.
- Accession
- 0001172661-18-001542
- Filer
- CIK 1388838
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 37 entries on the cover page, a total value of $233,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,245,000 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 | 13,224,139 | $37,557,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 886,819 | $25,656,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 318,622 | $25,168,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 410,842 | $16,471,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,886,636 | $14,074,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 425,038 | $13,367,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,545,610 | $11,978,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,336,000 | $10,114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,225,050 | $9,837,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,000 | $8,678,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 368,474 | $5,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,056 | $5,237,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 157,800 | $5,081,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 57,901 | $4,897,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 491,700 | $4,769,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 248,550 | $4,141,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 326,773 | $3,529,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 97,800 | $3,405,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 369,376 | $2,822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $2,740,000 | thousands by filing date | put |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 497,400 | $2,696,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 144,484 | $2,614,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,000 | $1,933,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,400 | $1,830,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,692,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 150,000 | $1,553,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,200 | $1,211,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 884,051 | $1,185,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,200 | $942,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,784 | $936,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 179,800 | $854,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 9,970 | $392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $236,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 29,613 | $158,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $42,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,200 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001542 | this filing | 2018-08-14 | acceptance time not in the bulk data set |