Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (20)

— AMERICAN INTL GROUP INC 41.8%

Value $141M Shares 592,555 Est. Cost $22.25 Unrealized —

— TURQUOISE HILL RES LTD 8.8%

Value $29.53M Shares 11,624,906 Est. Cost $3.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $29.38M Shares 222,533 Est. Cost $111.94 Unrealized +19.9%

— EROS INTL PLC 8.2%

Value $27.55M Shares 3,010,368 Est. Cost $12.17 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 7.3%

Value $24.48M Shares 1,406,950 Est. Cost $17.40 Unrealized —

— JPMORGAN CHASE & CO 6.4%

Value $21.49M Shares 90,710 Est. Cost $19.33 Unrealized —

MU MICRON TECHNOLOGY INC 6.1%

Value $20.51M Shares 1,448,288 Est. Cost $19.08 Unrealized -18.3%

LPG DORIAN LPG LTD 4.0%

Value $13.43M Shares 1,140,957 Est. Cost $14.35 Unrealized -16.3%

G GENPACT LIMITED 2.5%

Value $8.368M Shares 335,000 Est. Cost $16.82 Unrealized +33.1%

AIG AMERICAN INTL GROUP INC 2.3%

Value $7.637M Shares 123,229 Est. Cost $32.51 Unrealized +45.6%

— BARCLAYS BK PLC 0.9%

Value $2.984M Shares 89,950 Est. Cost $35.87 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.8%

Value $2.857M Shares 114,112 Est. Cost $21.22 Unrealized —

— TRIBUNE MEDIA CO 0.6%

Value $1.92M Shares 56,800 Est. Cost $59.77 Unrealized —

IBN ICICI BK LTD 0.6%

Value $1.902M Shares 242,900 Est. Cost $10.38 Unrealized —

— LEUCADIA NATL CORP 0.4%

Value $1.217M Shares 70,000 Est. Cost $23.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.187M Shares 6 Est. Cost $165023.42 Unrealized +22.0%

— TARENA INTL INC 0.3%

Value $1.113M Shares 106,600 Est. Cost $9.50 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value $530K Shares 70,000 Est. Cost $12.37 Unrealized —

— MAGAL SECURITY SYS LTD 0.0%

Value $126K Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $106K Shares 10,000 Est. Cost $7.91 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	592,555	$141M	41.8%	$22.25	—	*W EXP 01/19/20	026874156
—	TURQUOISE HILL RES LTD	11,624,906	$29.53M	8.8%	$3.57	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC DEL	222,533	$29.38M	8.7%	$111.94	+19.9%	CL B NEW	084670702
—	EROS INTL PLC	3,010,368	$27.55M	8.2%	$12.17	—	SHS NEW	G3788M114
—	CHENIERE ENERGY PTNRS LP HLD	1,406,950	$24.48M	7.3%	$17.40	—	COM REP LLC IN	16411W108
—	JPMORGAN CHASE & CO	90,710	$21.49M	6.4%	$19.33	—	*W EXP 10/28/20	46634E114
MU	MICRON TECHNOLOGY INC	1,448,288	$20.51M	6.1%	$19.08	-18.3%	COM	595112103
LPG	DORIAN LPG LTD	1,140,957	$13.43M	4.0%	$14.35	-16.3%	SHS USD	Y2106R110
G	GENPACT LIMITED	335,000	$8.368M	2.5%	$16.82	+33.1%	SHS	G3922B107
AIG	AMERICAN INTL GROUP INC	123,229	$7.637M	2.3%	$32.51	+45.6%	COM NEW	026874784
—	BARCLAYS BK PLC	89,950	$2.984M	0.9%	$35.87	—	2 YR TREAS BEAR	06740L519
—	ROYAL BK SCOTLAND GROUP PLC	114,112	$2.857M	0.8%	$21.22	—	ADR PREF SHS R	780097747
—	TRIBUNE MEDIA CO	56,800	$1.92M	0.6%	$59.77	—	CL A	896047503
IBN	ICICI BK LTD	242,900	$1.902M	0.6%	$10.38	—	ADR	45104G104
—	LEUCADIA NATL CORP	70,000	$1.217M	0.4%	$23.32	—	COM	527288104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.187M	0.4%	$165023.42	+22.0%	CL A	084670108
—	TARENA INTL INC	106,600	$1.113M	0.3%	$9.50	—	ADR	876108101
—	RESOLUTE FST PRODS INC	70,000	$530K	0.2%	$12.37	—	COM	76117W109
—	MAGAL SECURITY SYS LTD	29,613	$126K	0.0%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$106K	0.0%	$7.91	+4.9%	COM	358010106