Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $247,371 (100.0% shares, 0.0% debt)

Holdings (25)

— EROS INTL PLC 13.4%

Value ($000) $33,028 Shares 2,869,528 Est. Cost $12.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $31,786 Shares 224,033 Est. Cost $111.94 Unrealized +18.4%

— CHENIERE ENERGY PTNRS LP HLD 12.6%

Value ($000) $31,200 Shares 1,727,569 Est. Cost $17.52 Unrealized —

— TURQUOISE HILL RES LTD 11.9%

Value ($000) $29,408 Shares 11,577,903 Est. Cost $3.57 Unrealized —

AER AERCAP HOLDINGS NV 7.8%

Value ($000) $19,297 Shares 497,861 Est. Cost $33.90 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $15,164 Shares 1,448,288 Est. Cost $19.08 Unrealized -42.9%

LNG CHENIERE ENERGY INC 6.0%

Value ($000) $14,858 Shares 439,187 Est. Cost $32.42 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 5.6%

Value ($000) $13,806 Shares 859,111 Est. Cost $9.91 Unrealized 0.0%

— AMERICAN INTL GROUP INC 4.5%

Value ($000) $11,043 Shares 590,555 Est. Cost $22.25 Unrealized —

LPG DORIAN LPG LTD 4.2%

Value ($000) $10,358 Shares 1,101,957 Est. Cost $14.35 Unrealized -28.1%

AIG AMERICAN INTL GROUP INC 2.7%

Value ($000) $6,661 Shares 123,229 Est. Cost $32.51 Unrealized +29.5%

— LEUCADIA NATL CORP 2.7%

Value ($000) $6,630 Shares 410,000 Est. Cost $17.39 Unrealized —

G GENPACT LIMITED 2.5%

Value ($000) $6,117 Shares 224,960 Est. Cost $16.82 Unrealized +36.2%

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value ($000) $2,828 Shares 251,577 Est. Cost $11.24 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 1.1%

Value ($000) $2,789 Shares 114,112 Est. Cost $21.22 Unrealized —

— BARCLAYS BK PLC 1.1%

Value ($000) $2,624 Shares 89,950 Est. Cost $35.87 Unrealized —

— TRIBUNE MEDIA CO 0.9%

Value ($000) $2,178 Shares 56,800 Est. Cost $59.77 Unrealized —

IBN ICICI BK LTD 0.7%

Value ($000) $1,739 Shares 242,900 Est. Cost $10.38 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,606 Shares 90,710 Est. Cost $19.33 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $1,251 Shares 50,000 Est. Cost $19.31 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,215 Shares 6 Est. Cost $165023.42 Unrealized +20.9%

— TARENA INTL INC 0.5%

Value ($000) $1,152 Shares 106,600 Est. Cost $9.50 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value ($000) $386 Shares 70,000 Est. Cost $12.37 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $147 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $7.91 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	2,869,528	$33,028	13.4%	$12.17	—	SHS NEW	G3788M114
BRK/B	BERKSHIRE HATHAWAY INC DEL	224,033	$31,786	12.8%	$111.94	+18.4%	CL B NEW	084670702
—	CHENIERE ENERGY PTNRS LP HLD	1,727,569	$31,200	12.6%	$17.52	—	COM REP LLC IN	16411W108
—	TURQUOISE HILL RES LTD	11,577,903	$29,408	11.9%	$3.57	—	COM	900435108
AER	AERCAP HOLDINGS NV	497,861	$19,297	7.8%	$33.90	0.0%	SHS	N00985106
MU	MICRON TECHNOLOGY INC	1,448,288	$15,164	6.1%	$19.08	-42.9%	COM	595112103
LNG	CHENIERE ENERGY INC	439,187	$14,858	6.0%	$32.42	0.0%	COM NEW	16411R208
WMB	WILLIAMS COS INC DEL	859,111	$13,806	5.6%	$9.91	0.0%	COM	969457100
—	AMERICAN INTL GROUP INC	590,555	$11,043	4.5%	$22.25	—	*W EXP 01/19/202	026874156
LPG	DORIAN LPG LTD	1,101,957	$10,358	4.2%	$14.35	-28.1%	SHS USD	Y2106R110
AIG	AMERICAN INTL GROUP INC	123,229	$6,661	2.7%	$32.51	+29.5%	COM NEW	026874784
—	LEUCADIA NATL CORP	410,000	$6,630	2.7%	$17.39	—	COM	527288104
G	GENPACT LIMITED	224,960	$6,117	2.5%	$16.82	+36.2%	SHS	G3922B107
HIMX	HIMAX TECHNOLOGIES INC	251,577	$2,828	1.1%	$11.24	—	SPONSORED ADR	43289P106
—	ROYAL BK SCOTLAND GROUP PLC	114,112	$2,789	1.1%	$21.22	—	ADR PREF SHS R	780097747
—	BARCLAYS BK PLC	89,950	$2,624	1.1%	$35.87	—	2 YR TREAS BEAR	06740L519
—	TRIBUNE MEDIA CO	56,800	$2,178	0.9%	$59.77	—	CL A	896047503
IBN	ICICI BK LTD	242,900	$1,739	0.7%	$10.38	—	ADR	45104G104
—	JPMORGAN CHASE & CO	90,710	$1,606	0.6%	$19.33	—	*W EXP 10/28/201	46634E114
MS	MORGAN STANLEY	50,000	$1,251	0.5%	$19.31	0.0%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,215	0.5%	$165023.42	+20.9%	CL A	084670108
—	TARENA INTL INC	106,600	$1,152	0.5%	$9.50	—	ADR	876108101
—	RESOLUTE FST PRODS INC	70,000	$386	0.2%	$12.37	—	COM	76117W109
—	MAGAL SECURITY SYS LTD	29,613	$147	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$100	0.0%	$7.91	-3.4%	COM	358010106