Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $247,815 (100.0% shares, 0.0% debt)

Holdings (25)

— EROS INTL PLC 18.1%

Value ($000) $44,797 Shares 2,753,328 Est. Cost $12.17 Unrealized —

— TURQUOISE HILL RES LTD 15.8%

Value ($000) $39,133 Shares 11,577,903 Est. Cost $3.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.2%

Value ($000) $30,121 Shares 208,033 Est. Cost $111.94 Unrealized +27.7%

— CHENIERE ENERGY PTNRS LP HLD 10.1%

Value ($000) $25,146 Shares 1,261,718 Est. Cost $17.52 Unrealized —

MU MICRON TECHNOLOGY INC 7.9%

Value ($000) $19,584 Shares 1,423,288 Est. Cost $19.08 Unrealized -41.9%

LNG CHENIERE ENERGY INC 6.7%

Value ($000) $16,491 Shares 439,187 Est. Cost $32.42 Unrealized +8.5%

AER AERCAP HOLDINGS NV 6.3%

Value ($000) $15,541 Shares 462,657 Est. Cost $33.90 Unrealized +11.5%

— AMERICAN INTL GROUP INC 4.1%

Value ($000) $10,243 Shares 548,055 Est. Cost $22.25 Unrealized —

LPG DORIAN LPG LTD 3.1%

Value ($000) $7,698 Shares 1,091,957 Est. Cost $14.35 Unrealized -37.3%

— LEUCADIA NATL CORP 2.9%

Value ($000) $7,105 Shares 410,000 Est. Cost $17.39 Unrealized —

AIG AMERICAN INTL GROUP INC 2.8%

Value ($000) $7,028 Shares 132,886 Est. Cost $33.29 Unrealized +30.1%

G GENPACT LIMITED 2.4%

Value ($000) $6,038 Shares 224,960 Est. Cost $16.82 Unrealized +47.9%

— ROYAL BK SCOTLAND GROUP PLC 1.2%

Value ($000) $2,866 Shares 114,112 Est. Cost $21.22 Unrealized —

— BARCLAYS BK PLC 1.0%

Value ($000) $2,478 Shares 89,950 Est. Cost $35.87 Unrealized —

— TRIBUNE MEDIA CO 0.9%

Value ($000) $2,225 Shares 56,800 Est. Cost $59.77 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.8%

Value ($000) $2,078 Shares 251,577 Est. Cost $11.24 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $1,837 Shares 90,710 Est. Cost $19.33 Unrealized —

IBN ICICI BK LTD 0.7%

Value ($000) $1,744 Shares 242,900 Est. Cost $10.38 Unrealized —

AMBA AMBARELLA INC 0.6%

Value ($000) $1,443 Shares 28,400 Est. Cost $44.18 Unrealized 0.0%

MS MORGAN STANLEY 0.5%

Value ($000) $1,299 Shares 50,000 Est. Cost $19.31 Unrealized +3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,215 Shares 6 Est. Cost $165023.42 Unrealized +30.0%

— TARENA INTL INC 0.4%

Value ($000) $1,101 Shares 106,600 Est. Cost $9.50 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value ($000) $370 Shares 70,000 Est. Cost $12.37 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $141 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $7.91 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	2,753,328	$44,797	18.1%	$12.17	—	SHS NEW	G3788M114
—	TURQUOISE HILL RES LTD	11,577,903	$39,133	15.8%	$3.57	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC DEL	208,033	$30,121	12.2%	$111.94	+27.7%	CL B NEW	084670702
—	CHENIERE ENERGY PTNRS LP HLD	1,261,718	$25,146	10.1%	$17.52	—	COM REP LLC IN	16411W108
MU	MICRON TECHNOLOGY INC	1,423,288	$19,584	7.9%	$19.08	-41.9%	COM	595112103
LNG	CHENIERE ENERGY INC	439,187	$16,491	6.7%	$32.42	+8.5%	COM NEW	16411R208
AER	AERCAP HOLDINGS NV	462,657	$15,541	6.3%	$33.90	+11.5%	SHS	N00985106
—	AMERICAN INTL GROUP INC	548,055	$10,243	4.1%	$22.25	—	*W EXP 01/19/202	026874156
LPG	DORIAN LPG LTD	1,091,957	$7,698	3.1%	$14.35	-37.3%	SHS USD	Y2106R110
—	LEUCADIA NATL CORP	410,000	$7,105	2.9%	$17.39	—	COM	527288104
AIG	AMERICAN INTL GROUP INC	132,886	$7,028	2.8%	$33.29	+30.1%	COM NEW	026874784
G	GENPACT LIMITED	224,960	$6,038	2.4%	$16.82	+47.9%	SHS	G3922B107
—	ROYAL BK SCOTLAND GROUP PLC	114,112	$2,866	1.2%	$21.22	—	ADR PREF SHS R	780097747
—	BARCLAYS BK PLC	89,950	$2,478	1.0%	$35.87	—	2 YR TREAS BEAR	06740L519
—	TRIBUNE MEDIA CO	56,800	$2,225	0.9%	$59.77	—	CL A	896047503
HIMX	HIMAX TECHNOLOGIES INC	251,577	$2,078	0.8%	$11.24	—	SPONSORED ADR	43289P106
—	JPMORGAN CHASE & CO	90,710	$1,837	0.7%	$19.33	—	*W EXP 10/28/201	46634E114
IBN	ICICI BK LTD	242,900	$1,744	0.7%	$10.38	—	ADR	45104G104
AMBA	AMBARELLA INC	28,400	$1,443	0.6%	$44.18	0.0%	SHS	G037AX101
MS	MORGAN STANLEY	50,000	$1,299	0.5%	$19.31	+3.1%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,215	0.5%	$165023.42	+30.0%	CL A	084670108
—	TARENA INTL INC	106,600	$1,101	0.4%	$9.50	—	ADR	876108101
—	RESOLUTE FST PRODS INC	70,000	$370	0.1%	$12.37	—	COM	76117W109
—	MAGAL SECURITY SYS LTD	29,613	$141	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$93	0.0%	$7.91	-1.2%	COM	358010106