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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
1
0
0
0
2
1
2
Jamie RosenwaldHM-KEY
DALTON INVESTMENTS LLC
Time Period2018-03-31

Total Holdings33

Total Value ($x1000)239,493

Investment StyleValue

Activities
New6

Increased6

Unchanged12

Decreased9

Sold Out5

Top 10 Stock Holdingstotal 78.79%
TRQ16.87

G12.26

VDTH10.63

CTSH10.12

GDS7.17

 
TK5.22

HIMX4.91

CQH4.9

IBN3.78

TEDU2.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TRQ
16.87%
COM
G
12.26%
SHS
VDTH
10.63%
ADR
CTSH
10.12%
CL A
GDS
7.17%
SPONSORED ADR
TK
5.22%
COM
HIMX
4.91%
SPONSORED ADR
CQH
4.9%
COMREP LLC IN
IBN
3.78%
ADR
TEDU
2.93%
ADR
AIG/WS
2.52%
*W EXP 01/19/202
BRK.B
2.34%
CL B NEW
RDY
2.15%
ADR
DVMT
1.77%
COM CL V
COE
1.64%
SPONSORED ADR
AMX
1.41%
SPON ADR L SHS
FEDU
1.37%
ADR
TX
1.33%
SPON ADR
LPG
1.16%
SHS USD
AMBA
0.97%
SHS
NFLX
0.86%
PUT
LUK
0.81%
COM
BRK.A
0.75%
CL A
RFP
0.52%
COM
WNS
0.44%
SPON ADR
XELA
0.42%
COM
AABA
0.4%
COM
DTUS
0.16%
2 YR TREAS BEAR
MU
0.1%
COM
MAGS
0.07%
ORD
FEIM
0.04%
COM
BWEN
0.01%
COM NEW
WMIH
< 0.01%
COM
LNG
2.21%
COM NEW
VIPS
0.55%
SPONSORED ADR
REDU
0.39%
SPONSORED ADR
TRCO
0.37%
CL A
DL
0.13%
SPONS ADR