Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $337,100 (100.0% shares, 0.0% debt)

Holdings (20)

— AMERICAN INTL GROUP INC 41.8%

Value ($000) $140,791 Shares 592,555 Est. Cost $22.25 Unrealized —

— TURQUOISE HILL RES LTD 8.8%

Value ($000) $29,527 Shares 11,624,906 Est. Cost $3.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $29,383 Shares 222,533 Est. Cost $111.94 Unrealized +19.9%

— EROS INTL PLC 8.2%

Value ($000) $27,545 Shares 3,010,368 Est. Cost $12.17 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 7.3%

Value ($000) $24,481 Shares 1,406,950 Est. Cost $17.40 Unrealized —

— JPMORGAN CHASE & CO 6.4%

Value ($000) $21,489 Shares 90,710 Est. Cost $19.33 Unrealized —

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $20,508 Shares 1,448,288 Est. Cost $19.08 Unrealized -18.3%

LPG DORIAN LPG LTD 4.0%

Value ($000) $13,429 Shares 1,140,957 Est. Cost $14.35 Unrealized -16.3%

G GENPACT LIMITED 2.5%

Value ($000) $8,368 Shares 335,000 Est. Cost $16.82 Unrealized +33.1%

AIG AMERICAN INTL GROUP INC 2.3%

Value ($000) $7,637 Shares 123,229 Est. Cost $32.51 Unrealized +45.6%

— BARCLAYS BK PLC 0.9%

Value ($000) $2,984 Shares 89,950 Est. Cost $35.87 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.8%

Value ($000) $2,857 Shares 114,112 Est. Cost $21.22 Unrealized —

— TRIBUNE MEDIA CO 0.6%

Value ($000) $1,920 Shares 56,800 Est. Cost $59.77 Unrealized —

IBN ICICI BK LTD 0.6%

Value ($000) $1,902 Shares 242,900 Est. Cost $10.38 Unrealized —

— LEUCADIA NATL CORP 0.4%

Value ($000) $1,217 Shares 70,000 Est. Cost $23.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,187 Shares 6 Est. Cost $165023.42 Unrealized +22.0%

— TARENA INTL INC 0.3%

Value ($000) $1,113 Shares 106,600 Est. Cost $9.50 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

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

— MAGAL SECURITY SYS LTD 0.0%

Value ($000) $126 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	592,555	$140,791	41.8%	$22.25	—	*W EXP 01/19/20	026874156
—	TURQUOISE HILL RES LTD	11,624,906	$29,527	8.8%	$3.57	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC DEL	222,533	$29,383	8.7%	$111.94	+19.9%	CL B NEW	084670702
—	EROS INTL PLC	3,010,368	$27,545	8.2%	$12.17	—	SHS NEW	G3788M114
—	CHENIERE ENERGY PTNRS LP HLD	1,406,950	$24,481	7.3%	$17.40	—	COM REP LLC IN	16411W108
—	JPMORGAN CHASE & CO	90,710	$21,489	6.4%	$19.33	—	*W EXP 10/28/20	46634E114
MU	MICRON TECHNOLOGY INC	1,448,288	$20,508	6.1%	$19.08	-18.3%	COM	595112103
LPG	DORIAN LPG LTD	1,140,957	$13,429	4.0%	$14.35	-16.3%	SHS USD	Y2106R110
G	GENPACT LIMITED	335,000	$8,368	2.5%	$16.82	+33.1%	SHS	G3922B107
AIG	AMERICAN INTL GROUP INC	123,229	$7,637	2.3%	$32.51	+45.6%	COM NEW	026874784
—	BARCLAYS BK PLC	89,950	$2,984	0.9%	$35.87	—	2 YR TREAS BEAR	06740L519
—	ROYAL BK SCOTLAND GROUP PLC	114,112	$2,857	0.8%	$21.22	—	ADR PREF SHS R	780097747
—	TRIBUNE MEDIA CO	56,800	$1,920	0.6%	$59.77	—	CL A	896047503
IBN	ICICI BK LTD	242,900	$1,902	0.6%	$10.38	—	ADR	45104G104
—	LEUCADIA NATL CORP	70,000	$1,217	0.4%	$23.32	—	COM	527288104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,187	0.4%	$165023.42	+22.0%	CL A	084670108
—	TARENA INTL INC	106,600	$1,113	0.3%	$9.50	—	ADR	876108101
—	RESOLUTE FST PRODS INC	70,000	$530	0.2%	$12.37	—	COM	76117W109
—	MAGAL SECURITY SYS LTD	29,613	$126	0.0%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$106	0.0%	$7.91	+4.9%	COM	358010106