13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 21 holding rows worth $136,616,000.
- Accession
- 0001172661-21-002324
- Filer
- CIK 1388838
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $136,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,616,000 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 | 2,105,495 | $39,731,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,125,317 | $25,038,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 711,000 | $19,332,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 314,245 | $14,930,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,953 | $9,967,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,400 | $5,739,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,842 | $5,454,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 499,509 | $3,621,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,700 | $3,498,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,854 | $2,115,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,938 | $1,854,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 71,500 | $1,112,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,339 | $734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,297 | $728,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,900 | $556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,760 | $551,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 39,900 | $489,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,384 | $456,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,431 | $316,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 48,730 | $259,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002324 | this filing | 2021-11-15 | acceptance time not in the bulk data set |