13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 51 holding rows worth $152,014,000.
- Accession
- 0001172661-20-002131
- Filer
- CIK 1388838
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 51 entries on the cover page, a total value of $152,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,014,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,069,507 | $20,343,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,087,887 | $15,024,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 368,066 | $14,336,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 682,600 | $10,082,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 599,300 | $9,205,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 197,794 | $9,152,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,937 | $8,512,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 447,839 | $6,162,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,562 | $5,447,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,800 | $4,848,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 198,920 | $4,607,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,577 | $4,139,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,642,023 | $3,915,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 146,596 | $3,822,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,700 | $3,735,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 268,623 | $3,651,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,598 | $2,207,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 131,663 | $2,088,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,156 | $1,882,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $1,878,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,791 | $1,823,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,600 | $1,701,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,600 | $1,579,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 81,600 | $1,567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,992 | $1,184,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,382 | $1,098,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,723 | $1,034,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,682 | $911,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,957 | $901,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 141,104 | $758,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 71,500 | $751,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,000 | $448,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 156,745 | $350,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $180,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 152,861 | $130,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 29,613 | $110,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,700 | $109,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $99,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $69,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,200 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 186,056 | $30,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,300 | $22,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 5,360 | $15,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,000 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $12,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 7,022 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $7,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002131 | this filing | 2020-11-13 | acceptance time not in the bulk data set |