Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (28)

— TURQUOISE HILL RES LTD 12.7%

Value $31.47M Shares 10,595,803 Est. Cost $3.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value $29.04M Shares 201,033 Est. Cost $111.94 Unrealized +30.7%

— CHENIERE ENERGY PTNRS LP HLD 11.5%

Value $28.46M Shares 1,251,718 Est. Cost $17.52 Unrealized —

— EROS INTL PLC 10.9%

Value $26.96M Shares 1,760,025 Est. Cost $12.17 Unrealized —

MU MICRON TECHNOLOGY INC 10.2%

Value $25.31M Shares 1,423,288 Est. Cost $19.08 Unrealized -22.0%

LNG CHENIERE ENERGY INC 7.7%

Value $19.15M Shares 439,187 Est. Cost $32.42 Unrealized +30.0%

AER AERCAP HOLDINGS NV 7.2%

Value $17.81M Shares 462,657 Est. Cost $33.90 Unrealized +9.6%

G GENPACT LIMITED 4.6%

Value $11.45M Shares 477,860 Est. Cost $19.78 Unrealized +13.3%

— AMERICAN INTL GROUP INC 4.3%

Value $10.64M Shares 501,725 Est. Cost $22.25 Unrealized —

AIG AMERICAN INTL GROUP INC 3.2%

Value $7.885M Shares 132,886 Est. Cost $33.29 Unrealized +35.4%

— LEUCADIA NATL CORP 3.2%

Value $7.806M Shares 410,000 Est. Cost $17.39 Unrealized —

LPG DORIAN LPG LTD 2.6%

Value $6.432M Shares 1,071,957 Est. Cost $14.35 Unrealized -56.9%

HIMX HIMAX TECHNOLOGIES INC 1.6%

Value $3.938M Shares 458,421 Est. Cost $10.05 Unrealized —

IBN ICICI BK LTD 1.1%

Value $2.638M Shares 353,100 Est. Cost $9.47 Unrealized —

— TARENA INTL INC 1.0%

Value $2.414M Shares 166,698 Est. Cost $11.30 Unrealized —

RDY DR REDDYS LABS LTD 1.0%

Value $2.395M Shares 51,600 Est. Cost $46.41 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value $2.234M Shares 90,710 Est. Cost $19.33 Unrealized —

— AMBARELLA INC 0.8%

Value $2.091M Shares 28,400 Est. Cost $73.63 Unrealized —

— TRIBUNE MEDIA CO 0.8%

Value $2.074M Shares 56,800 Est. Cost $59.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $2.018M Shares 42,300 Est. Cost $50.44 Unrealized 0.0%

— WNS HOLDINGS LTD 0.6%

Value $1.507M Shares 50,310 Est. Cost $29.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.297M Shares 6 Est. Cost $165023.42 Unrealized +32.9%

— VIDEOCON D2H LTD 0.4%

Value $1.057M Shares 108,100 Est. Cost $9.78 Unrealized —

— BARCLAYS BK PLC 0.4%

Value $867K Shares 29,950 Est. Cost $35.87 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $331K Shares 70,000 Est. Cost $12.37 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value $125K Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $105K Shares 10,000 Est. Cost $7.91 Unrealized +7.7%

BWEN BROADWIND ENERGY INC 0.0%

Value $49,000 Shares 11,200 Est. Cost $4.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	10,595,803	$31.47M	12.7%	$3.57	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC DEL	201,033	$29.04M	11.7%	$111.94	+30.7%	CL B NEW	084670702
—	CHENIERE ENERGY PTNRS LP HLD	1,251,718	$28.46M	11.5%	$17.52	—	COM REP LLC IN	16411W108
—	EROS INTL PLC	1,760,025	$26.96M	10.9%	$12.17	—	SHS NEW	G3788M114
MU	MICRON TECHNOLOGY INC	1,423,288	$25.31M	10.2%	$19.08	-22.0%	COM	595112103
LNG	CHENIERE ENERGY INC	439,187	$19.15M	7.7%	$32.42	+30.0%	COM NEW	16411R208
AER	AERCAP HOLDINGS NV	462,657	$17.81M	7.2%	$33.90	+9.6%	SHS	N00985106
G	GENPACT LIMITED	477,860	$11.45M	4.6%	$19.78	+13.3%	SHS	G3922B107
—	AMERICAN INTL GROUP INC	501,725	$10.64M	4.3%	$22.25	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	132,886	$7.885M	3.2%	$33.29	+35.4%	COM NEW	026874784
—	LEUCADIA NATL CORP	410,000	$7.806M	3.2%	$17.39	—	COM	527288104
LPG	DORIAN LPG LTD	1,071,957	$6.432M	2.6%	$14.35	-56.9%	SHS USD	Y2106R110
HIMX	HIMAX TECHNOLOGIES INC	458,421	$3.938M	1.6%	$10.05	—	SPONSORED ADR	43289P106
IBN	ICICI BK LTD	353,100	$2.638M	1.1%	$9.47	—	ADR	45104G104
—	TARENA INTL INC	166,698	$2.414M	1.0%	$11.30	—	ADR	876108101
RDY	DR REDDYS LABS LTD	51,600	$2.395M	1.0%	$46.41	—	ADR	256135203
—	JPMORGAN CHASE & CO	90,710	$2.234M	0.9%	$19.33	—	*W EXP 10/28/201	46634E114
—	AMBARELLA INC	28,400	$2.091M	0.8%	$73.63	—	SHS	G037Ax101
—	TRIBUNE MEDIA CO	56,800	$2.074M	0.8%	$59.77	—	CL A	896047503
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,300	$2.018M	0.8%	$50.44	0.0%	CL A	192446102
—	WNS HOLDINGS LTD	50,310	$1.507M	0.6%	$29.95	—	SPON ADR	92932M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.297M	0.5%	$165023.42	+32.9%	CL A	084670108
—	VIDEOCON D2H LTD	108,100	$1.057M	0.4%	$9.78	—	ADR	92657J101
—	BARCLAYS BK PLC	29,950	$867K	0.4%	$35.87	—	2 YR TREAS BEAR	06740L519
—	RESOLUTE FST PRODS INC	70,000	$331K	0.1%	$12.37	—	COM	76117W109
—	MAGAL SECURITY SYS LTD	29,613	$125K	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$105K	0.0%	$7.91	+7.7%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$49,000	0.0%	$4.57	0.0%	COM NEW	11161T207