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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
1
2
Jamie RosenwaldHM-KEY
DALTON INVESTMENTS LLC
Time Period2018-12-31

Total Holdings38

Total Value ($x1000)185,849

Investment StyleValue

Activities
New5

Increased10

Unchanged14

Decreased9

Sold Out4

Top 10 Stock Holdingstotal 72.74%
IBN12.54

TRQ11.99

G11.16

CTSH10.41

LNG6.46

 
CTRA4.63

GDS4.54

VNET4.06

RDY3.87

CBPO3.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IBN
12.54%
ADR
TRQ
11.99%
COM
G
11.16%
SHS
CTSH
10.41%
CL A
LNG
6.46%
COM NEW
CTRA
4.63%
COM
GDS
4.54%
SPONSORED ADR
VNET
4.06%
SPONSORED ADR
RDY
3.87%
ADR
CBPO
3.08%
COM
TEDU
3.07%
ADR
TK
2.78%
COM
HIMX
2.43%
SPONSORED ADR
AMX
2.24%
SPON ADR L SHS
NOAH
1.98%
SPONSORED ADS
TX
1.93%
SPON ADR
LPG
1.16%
SHS USD
COE
1.13%
SPONSORED ADR
AIG/WS
1.08%
*W EXP 01/19/202
GHG
1.04%
SPONSORED ADS
BRK.A
0.99%
CL A
DELL
0.99%
CL C
MU
0.93%
COM
JEF
0.79%
COM
BRK.B
0.68%
CL B NEW
RFP
0.64%
COM
FEDU
0.53%
ADR
AMBA
0.53%
SHS
MPO
0.46%
COM PAR
TGP
0.42%
PRTNRSP UNITS
WNS
0.42%
SPON ADR
AABA
0.4%
COM
TTM
0.32%
SPONSORED ADR
BSTI
0.15%
SPONSORED ADS
MAGS
0.07%
ORD
FEIM
0.06%
COM
ACTG
0.03%
ACACIA TCH COM
BWEN
0.01%
COM NEW
HYG
4.88%
PUT
DVMT
2.63%
COM CL V
NFLX
1.23%
PUT
DTUS
0.19%
2 YR TREAS BEAR