Dalton Investments LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Santa Monica, CA
CIK
0001388838
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 26 151,081 IBN, MMYT, INFY, WNS 13F-HR 2/14/2024 000117266124001109
Q3 2023 27 129,125 IBN, MMYT, INFY, G 13F-HR 11/13/2023 000117266123003760
Q2 2023 26 118,015 IBN, MMYT, INFY, G 13F-HR 8/10/2023 000117266123002855
Q1 2023 27 113,947 IBN, MMYT, INFY, G 13F-HR 5/15/2023 000117266123002214
Q4 2022 26 115,625 IBN, MMYT, INFY, G 13F-HR 2/14/2023 000117266123001258
Q3 2022 27 121,677 IBN, MMYT, INFY, G 13F-HR 11/14/2022 000117266122002528
Q2 2022 28 109,914 IBN, MMYT, INFY, G 13F-HR 8/5/2022 000117266122001727
Q1 2022 21 142,183 IBN, INFY, MMYT, G 13F-HR 5/16/2022 000117266122001426
Q4 2021 21 153,106 IBN, INFY, MMYT, G 13F-HR 2/14/2022 000117266122000797
Q3 2021 21 136,616 IBN, INFY, MMYT, G 13F-HR 11/15/2021 000117266121002324
Q2 2021 27 181,556 IBN, MMYT, INFY, 0A2Z.IL 13F-HR 8/16/2021 000117266121001815
Q1 2021 30 182,590 IBN, INFY, MMYT, G 13F-HR 5/17/2021 000117266121001299
Q4 2020 36 202,496 IBN, MMYT, G, INFY 13F-HR 2/16/2021 000117266121000727
Q3 2020 51 152,014 IBN, INFY, G, 0A2Z.IL 13F-HR 11/13/2020 000117266120002131
Q2 2020 42 137,476 IBN, G, INFY, LNG 13F-HR 8/13/2020 000117266120001668
Q1 2020 43 129,115 IBN, G, 217A.SG, MOMO 13F-HR 5/14/2020 000117266120001237
Q4 2019 38 158,368 IBN, G, MOMO, GHG RESTATEMENT 5/14/2020 000117266120001235
Q4 2019 1 4,045 NFLX puts NEW HOLDINGS 5/14/2020 000117266120001236
Q3 2019 41 158,275 IBN, MOMO, G, 217A.SG 13F-HR 11/14/2019 000117266119002271
Q2 2019 43 220,248 IBN, G, CTSH, MOMO 13F-HR 8/13/2019 000117266119001716
Q1 2019 43 229,024 G, IBN, CTSH, TRQ 13F-HR 5/10/2019 000117266119001157
Q4 2018 38 185,849 IBN, TRQ, G, CTSH 13F-HR 2/13/2019 000117266119000442
Q3 2018 37 213,459 TRQ, G, CTSH, GDS 13F-HR 11/14/2018 000117266118002020
Q2 2018 37 233,245 TRQ, G, CTSH, GDS 13F-HR 8/14/2018 000117266118001542
Q1 2018 33 239,493 TRQ, G, VDTH, CTSH 13F-HR 5/15/2018 000117266118001110
Q4 2017 32 265,264 TRQ, VDTH, G, CTSH 13F-HR 2/13/2018 000117266118000428
Q3 2017 29 224,094 TRQ, G, CTSH, HIMX 13F-HR 11/6/2017 000117266117001884
Q2 2017 29 265,783 TRQ, VDTH, CQH, G 13F-HR 8/10/2017 000117266117001526
Q1 2017 29 240,929 TRQ, MU, CQH, G 13F-HR 5/15/2017 000117266117001052
Q4 2016 29 209,482 TRQ, MU, CQH, BRK-B 13F-HR 2/1/2017 000117266117000222
Q3 2016 28 247,549 TRQ, BRK-B, CQH, ESGC 13F-HR 11/1/2016 000117266116004083
Q2 2016 25 247,815 ESGC, TRQ, BRK-B, CQH 13F-HR 8/2/2016 000117266116003637
Q1 2016 25 247,371 ESGC, BRK-B, CQH, TRQ 13F-HR 5/9/2016 000117266116003189
Q4 2015 20 337,100 AIG+, TRQ, BRK-B, ESGC 13F-HR 2/3/2016 000117266116002426
Q3 2015 20 198,689 BRK-B, MU, TRQ, ESGC 13F-HR 10/22/2015 000117266115001823
Q2 2015 30 322,947 BRK-B, TRQ, MU, AIG+ 13F-HR 7/29/2015 000117266115001397
Q1 2015 35 323,794 BRK-B, MU, TRQ, AIG+ 13F-HR 5/12/2015 000117266115001025
Q4 2014 3 35,579 LPG, ESGC, G NEW HOLDINGS 5/12/2015 000117266115001024
Q4 2014 46 362,576 BRK-B, MU, TRQ, AIG 13F-HR 2/10/2015 000117266115000331
Q3 2014 53 485,261 BRK-B, AIG, MU, EWJ 13F-HR 11/12/2014 000117266114001718
Q2 2014 52 401,189 BRK-B, AIG, MU, TRQ 13F-HR 8/14/2014 000117266114001390
Q1 2014 57 367,215 BRK-B, AIG, QQQ calls, MU 13F-HR 5/15/2014 000117266114001028
Q4 2013 52 336,234 BRK-B, AIG, MU, C 13F-HR 2/14/2014 000117266114000530
Additional filings from Dalton Investments LLC that have since been restated