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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
1
2
0
2
Jamie RosenwaldHM-KEY
DALTON INVESTMENTS LLC
Time Period2018-06-30

Total Holdings37

Total Value ($x1000)233,245

Investment StyleValue

Activities
New6

Increased6

Unchanged21

Decreased4

Sold Out2

Top 10 Stock Holdingstotal 72.7%
TRQ16.1

G11

CTSH10.79

GDS7.06

HIMX6.03

 
CQH5.73

TK5.14

TEDU4.34

IBN4.22

AIG/WS2.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TRQ
16.1%
COM
G
11%
SHS
CTSH
10.79%
CL A
GDS
7.06%
SPONSORED ADR
HIMX
6.03%
SPONSORED ADR
CQH
5.73%
COMREP LLC IN
TK
5.14%
COM
TEDU
4.34%
ADR
IBN
4.22%
ADR
HYG
3.72%
PUT
AIG/WS
2.29%
*W EXP 01/19/202
BRK.B
2.25%
CL B NEW
RDY
2.18%
ADR
DVMT
2.1%
COM CL V
VNET
2.04%
SPONSORED ADR
AMX
1.78%
SPON ADR L SHS
COE
1.51%
SPONSORED ADR
TX
1.46%
SPON ADR
LPG
1.21%
SHS USD
NFLX
1.17%
PUT
FEDU
1.16%
ADR
GHG
1.12%
SPONSORED ADS
JEF
0.83%
COM
AMBA
0.78%
SHS
BRK.A
0.73%
CL A
RFP
0.67%
COM
WNS
0.52%
SPON ADR
WMIH
0.51%
COM
TTM
0.4%
SPONSORED ADR
AABA
0.4%
COM
XELA
0.37%
COM
DTUS
0.17%
2 YR TREAS BEAR
MU
0.1%
COM
MAGS
0.07%
ORD
FEIM
0.03%
COM
ACTG
0.02%
ACACIA TCH COM
BWEN
0.01%
COM NEW
VDTH
10.63%
ADR
LUK
0.81%
COM