Legal Name: DALTON INVESTMENTS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
2,131,130 |
$26,831k |
|
GENPACT LTD (G3922B107)
|
697,660 |
$26,574k |
|
COGNIZANT TECH SOLNS (192446102)
|
341,447 |
$21,644k |
|
MOMO INC (60879B107)
|
517,882 |
$18,540k |
|
TURQUOISE HILL RES LTD (900435108)
|
12,832,345 |
$15,912k |
|
21VIANET GROUP INC (90138A103)
|
1,539,377 |
$11,992k |
|
GREENTREE HOSPITALITY GROUP L (39579V100)
|
825,901 |
$10,737k |
|
China Biologic Products Holdin (G21515104)
|
93,851 |
$8,944k |
|
DR REDDYS LABS LTD (256135203)
|
216,900 |
$8,127k |
|
GDS HLDGS LTD (36165L108)
|
192,911 |
$7,248k |
|
CHENIERE ENERGY INC (16411R208)
|
93,168 |
$6,377k |
|
NOAH HLDGS LTD (65487X102)
|
122,851 |
$5,227k |
|
BEST INC (08653C106)
|
857,600 |
$4,725k |
|
AMERICA MOVIL (02364W105)
|
292,250 |
$4,255k |
|
CONTURA ENERGY INC (21241B100)
|
78,953 |
$4,098k |
|
Taiwan Semiconductor Manufactu (874039100)
|
93,100 |
$3,647k |
|
FS INVESTMENT CORPORATION (302635107)
|
526,656 |
$3,139k |
|
TERNIUM SA (880890108)
|
132,700 |
$2,976k |
|
AMERN INTL GROUP INC (026874156)
|
186,056 |
$2,279k |
|
HDFC Bank Ltd (40415F101)
|
17,385 |
$2,261k |
|
ExlService (302081104)
|
33,662 |
$2,226k |
|
Netflix Inc (64110L106)
|
5,800 |
$2,130k |
Put |
Infosys Technologies (456788108)
|
178,887 |
$1,914k |
|
BERKSHIRE HATHAWAY (084670108)
|
6 |
$1,910k |
|
DELL TECHNOLOGIES IN (24703L202)
|
32,598 |
$1,656k |
|
TARENA INTL INC (876108101)
|
654,752 |
$1,637k |
|
JEFFERIES FINANCIAL (47233W109)
|
85,000 |
$1,635k |
|
Berkshire Hathaway, Inc. (084670702)
|
6,150 |
$1,311k |
|
AMBEV SA (02319V103)
|
262,576 |
$1,226k |
|
WNS (Holdings) Limited (92932M101)
|
18,800 |
$1,113k |
|
RESOLUTE FST PRODS INC (76117W109)
|
150,000 |
$1,080k |
|
MICRON TECHNOLOGY (595112103)
|
27,882 |
$1,076k |
|
DORIAN LPG LTD (y2106r110)
|
113,682 |
$1,025k |
|
TEEKAY LNG PARTNERS L P (Y8564M105)
|
71,500 |
$1,008k |
|
AABA (021346101)
|
12,784 |
$887k |
|
FOUR SEASONS ED CAYMAN INC (35101A101)
|
473,650 |
$853k |
|
CHINA ONLINE ED GROUP (16954L105)
|
110,200 |
$831k |
|
TEEKAY CORPORATION (Y8564W103)
|
156,745 |
$539k |
|
MIDSTATES PETROLEUM CO INC (59804T407)
|
52,861 |
$311k |
|
MAGAL SECURITY SYS (M6786D104)
|
29,613 |
$149k |
|
FREQUENCY ELECTRONICS INC (358010106)
|
10,000 |
$114k |
|
ACACIA RESH CORP (003881307)
|
20,000 |
$59k |
|
BROADWIND ENERGY INC (11161T207)
|
11,200 |
$25k |
|