13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 38 holding rows worth $156,455,000.
- Accession
- 0001172661-20-000449
- Filer
- CIK 1388838
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $156,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,455,000 with VALUE read as thousands by filing date, 13F file number 028-12151. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,142,062 | $32,324,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 395,659 | $16,685,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 453,915 | $15,206,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 829,197 | $9,121,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,201,630 | $8,712,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 197,996 | $7,003,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,168 | $5,690,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,100 | $5,409,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 279,650 | $4,474,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 900,776 | $4,198,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,962 | $4,096,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 359,287 | $3,708,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 161,700 | $3,557,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,642,023 | $3,417,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 526,656 | $3,228,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,700 | $3,072,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,237 | $3,060,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,977 | $2,423,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,670 | $2,134,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,700 | $2,097,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,038,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,000 | $1,816,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,551 | $1,810,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,682 | $1,760,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,598 | $1,675,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,882 | $1,499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,150 | $1,393,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 71,500 | $1,113,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 152,861 | $1,010,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 156,745 | $834,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 150,000 | $630,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 73,463 | $504,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 296,182 | $474,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 29,613 | $111,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $53,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,200 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 186,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000449 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001235 | base | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001236 | added | 2020-05-14 | acceptance time not in the bulk data set |