Dalton Investments LLC Closed Holding Positions

Dalton Investments LLC

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
604,000
$4.62 - $7.0 $2.79M - $4.23M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 05, 2022
592,435
$3.67 - $5.36 $2.17M - $3.18M
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 05, 2022
49,938
$15.47 - $24.75 $773K - $1.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 05, 2022
42,100
$81.75 - $104.79 $3.44M - $4.41M
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
71,500
N/A
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 16, 2022
57,900
$10.51 - $13.01 $609K - $753K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,297
$39.06 - $53.11 $598K - $812K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
294,700
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
814,670
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
268,623
$7.6 - $11.13 $2.04M - $2.99M
LPG
Dorian Lpg Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
89,576
$12.52 - $15.32 $1.12M - $1.37M
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
23,453
$20.2 - $23.31 $474K - $547K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 17, 2021
79,099
$13.56 - $16.8 $1.07M - $1.33M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
20,000
$23.12 - $34.28 $462K - $686K
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
32,046
$36.1 - $46.26 $1.16M - $1.48M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 17, 2021
6
$341820.0 - $398840.0 $2.05M - $2.39M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,500
$3.05 - $8.31 $4.58K - $12.5K
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,360
N/A
MUR
Murphy Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
800
$7.04 - $13.61 $5.63K - $10.9K
NIU
Niu Technologies

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
81,600
$21.44 - $35.89 $1.75M - $2.93M
ORN
Orion Group Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,500
$2.75 - $5.25 $6.88K - $13.1K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,700
$15.2 - $24.94 $86.6K - $142K
DWSN
Dawson Geophysical CO

Energy
Q4 2020 Filed on Feb 16, 2021
7,022
$1.71 - $2.21 $12K - $15.5K
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$196.2 - $241.54 $98.1K - $121K
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
800
$13.48 - $25.74 $10.8K - $20.6K
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,300
N/A
TWI
Titan International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,000
$2.74 - $5.92 $13.7K - $29.6K
TK
Teekay Corp

Energy
Q4 2020 Filed on Feb 16, 2021
156,745
$1.72 - $2.85 $270K - $447K
BWEN
Broadwind, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
11,200
$2.73 - $8.75 $30.6K - $98K
FEIM
Frequency Electronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$9.14 - $10.99 $91.4K - $110K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,642,023
N/A
Magal Security Sys LTD
Q4 2020 Filed on Feb 16, 2021
29,613
N/A
Four Seasons Ed Cayman Inc
Q3 2020 Filed on Nov 13, 2020
296,182
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 13, 2020
6,150
N/A
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
12,500
$361.76 - $468.04 $4.52M - $5.85M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
526,656
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
608,708
$1.94 - $3.0 $1.18M - $1.83M
Blue Cap Reins Hldgs LTD
Q1 2020 Filed on May 14, 2020
73,463
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 14, 2020
279,650
$11.47 - $18.0 $3.21M - $5.03M
China Biologic Prods Hldgs I
Q1 2020 Filed on May 14, 2020
15,551
N/A
Tarena Intl Inc
Q4 2019 Filed on Feb 13, 2020
121,383
N/A
COE
China Online Education Group

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
110,200
$5.48 - $10.0 $604K - $1.1M
Best Inc
Q4 2019 Filed on Feb 13, 2020
67,300
N/A
Contura Energy Inc
Q4 2019 Filed on Feb 13, 2020
78,953
N/A
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
12,784
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
52,861
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
48,200
$11.21 - $17.1 $540K - $824K
HIMX
Himax Technologies, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
416,425
$2.89 - $3.51 $1.2M - $1.46M
AMBA
Ambarella Inc

Technology
Q1 2019 Filed on May 10, 2019
28,400
$34.37 - $44.39 $976K - $1.26M
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