Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $198,689 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.7%

Value ($000) $43,183 Shares 331,161 Est. Cost $111.94 Unrealized +22.4%

MU MICRON TECHNOLOGY INC 16.9%

Value ($000) $33,675 Shares 2,247,983 Est. Cost $19.08 Unrealized -12.1%

— TURQUOISE HILL RES LTD 14.9%

Value ($000) $29,644 Shares 11,624,906 Est. Cost $3.57 Unrealized —

— EROS INTL PLC 11.8%

Value ($000) $23,358 Shares 859,054 Est. Cost $19.72 Unrealized —

— AMERICAN INTL GROUP INC 9.7%

Value ($000) $19,261 Shares 848,484 Est. Cost $22.25 Unrealized —

LPG DORIAN LPG LTD 7.1%

Value ($000) $14,176 Shares 1,374,957 Est. Cost $14.35 Unrealized -3.9%

AIG AMERICAN INTL GROUP INC 5.9%

Value ($000) $11,697 Shares 205,852 Est. Cost $32.51 Unrealized +45.2%

G GENPACT LIMITED 3.4%

Value ($000) $6,743 Shares 285,600 Est. Cost $15.86 Unrealized +28.0%

— ROYAL BK SCOTLAND GROUP PLC 1.4%

Value ($000) $2,823 Shares 114,112 Est. Cost $21.22 Unrealized —

— BARCLAYS BK PLC 1.4%

Value ($000) $2,686 Shares 89,950 Est. Cost $35.87 Unrealized —

— TRIBUNE MEDIA CO 1.2%

Value ($000) $2,332 Shares 65,500 Est. Cost $59.77 Unrealized —

IBN ICICI BK LTD 1.0%

Value ($000) $2,036 Shares 242,900 Est. Cost $10.38 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value ($000) $1,806 Shares 90,710 Est. Cost $19.33 Unrealized —

— GANNETT CO INC 0.7%

Value ($000) $1,473 Shares 100,000 Est. Cost $13.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,171 Shares 6 Est. Cost $165023.42 Unrealized +24.8%

— TARENA INTL INC 0.5%

Value ($000) $986 Shares 104,055 Est. Cost $9.48 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value ($000) $912 Shares 45,000 Est. Cost $26.62 Unrealized —

— RESOLUTE FST PRODS INC 0.3%

Value ($000) $499 Shares 60,000 Est. Cost $13.17 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $124 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $104 Shares 10,000 Est. Cost $7.91 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	331,161	$43,183	21.7%	$111.94	+22.4%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	2,247,983	$33,675	16.9%	$19.08	-12.1%	COM	595112103
—	TURQUOISE HILL RES LTD	11,624,906	$29,644	14.9%	$3.57	—	COM	900435108
—	EROS INTL PLC	859,054	$23,358	11.8%	$19.72	—	SHS NEW	G3788M114
—	AMERICAN INTL GROUP INC	848,484	$19,261	9.7%	$22.25	—	*W EXP 01/19/202	026874156
LPG	DORIAN LPG LTD	1,374,957	$14,176	7.1%	$14.35	-3.9%	SHS USD	Y2106R110
AIG	AMERICAN INTL GROUP INC	205,852	$11,697	5.9%	$32.51	+45.2%	COM NEW	026874784
G	GENPACT LIMITED	285,600	$6,743	3.4%	$15.86	+28.0%	SHS	G3922B107
—	ROYAL BK SCOTLAND GROUP PLC	114,112	$2,823	1.4%	$21.22	—	ADR PREF SHS R	780097747
—	BARCLAYS BK PLC	89,950	$2,686	1.4%	$35.87	—	2 YR TREAS BEAR	06740L519
—	TRIBUNE MEDIA CO	65,500	$2,332	1.2%	$59.77	—	CL A	896047503
IBN	ICICI BK LTD	242,900	$2,036	1.0%	$10.38	—	ADR	45104G104
—	JPMORGAN CHASE & CO	90,710	$1,806	0.9%	$19.33	—	*W EXP 10/28/201	46634E114
—	GANNETT CO INC	100,000	$1,473	0.7%	$13.99	—	COM	36473H104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,171	0.6%	$165023.42	+24.8%	CL A	084670108
—	TARENA INTL INC	104,055	$986	0.5%	$9.48	—	ADR	876108101
—	LEUCADIA NATL CORP	45,000	$912	0.5%	$26.62	—	COM	527288104
—	RESOLUTE FST PRODS INC	60,000	$499	0.3%	$13.17	—	COM	76117W109
—	MAGAL SECURITY SYS LTD	29,613	$124	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$104	0.1%	$7.91	+9.0%	COM	358010106