Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $247,549 (100.0% shares, 0.0% debt)

Holdings (28)

— TURQUOISE HILL RES LTD 12.7%

Value ($000) $31,470 Shares 10,595,803 Est. Cost $3.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $29,043 Shares 201,033 Est. Cost $111.94 Unrealized +30.7%

— CHENIERE ENERGY PTNRS LP HLD 11.5%

Value ($000) $28,464 Shares 1,251,718 Est. Cost $17.52 Unrealized —

— EROS INTL PLC 10.9%

Value ($000) $26,964 Shares 1,760,025 Est. Cost $12.17 Unrealized —

MU MICRON TECHNOLOGY INC 10.2%

Value ($000) $25,306 Shares 1,423,288 Est. Cost $19.08 Unrealized -22.0%

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $19,149 Shares 439,187 Est. Cost $32.42 Unrealized +30.0%

AER AERCAP HOLDINGS NV 7.2%

Value ($000) $17,808 Shares 462,657 Est. Cost $33.90 Unrealized +9.6%

G GENPACT LIMITED 4.6%

Value ($000) $11,445 Shares 477,860 Est. Cost $19.78 Unrealized +13.3%

— AMERICAN INTL GROUP INC 4.3%

Value ($000) $10,637 Shares 501,725 Est. Cost $22.25 Unrealized —

AIG AMERICAN INTL GROUP INC 3.2%

Value ($000) $7,885 Shares 132,886 Est. Cost $33.29 Unrealized +35.4%

— LEUCADIA NATL CORP 3.2%

Value ($000) $7,806 Shares 410,000 Est. Cost $17.39 Unrealized —

LPG DORIAN LPG LTD 2.6%

Value ($000) $6,432 Shares 1,071,957 Est. Cost $14.35 Unrealized -56.9%

HIMX HIMAX TECHNOLOGIES INC 1.6%

Value ($000) $3,938 Shares 458,421 Est. Cost $10.05 Unrealized —

IBN ICICI BK LTD 1.1%

Value ($000) $2,638 Shares 353,100 Est. Cost $9.47 Unrealized —

— TARENA INTL INC 1.0%

Value ($000) $2,414 Shares 166,698 Est. Cost $11.30 Unrealized —

RDY DR REDDYS LABS LTD 1.0%

Value ($000) $2,395 Shares 51,600 Est. Cost $46.41 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value ($000) $2,234 Shares 90,710 Est. Cost $19.33 Unrealized —

— AMBARELLA INC 0.8%

Value ($000) $2,091 Shares 28,400 Est. Cost $73.63 Unrealized —

— TRIBUNE MEDIA CO 0.8%

Value ($000) $2,074 Shares 56,800 Est. Cost $59.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value ($000) $2,018 Shares 42,300 Est. Cost $50.44 Unrealized 0.0%

— WNS HOLDINGS LTD 0.6%

Value ($000) $1,507 Shares 50,310 Est. Cost $29.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,297 Shares 6 Est. Cost $165023.42 Unrealized +32.9%

— VIDEOCON D2H LTD 0.4%

Value ($000) $1,057 Shares 108,100 Est. Cost $9.78 Unrealized —

— BARCLAYS BK PLC 0.4%

Value ($000) $867 Shares 29,950 Est. Cost $35.87 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

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

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $125 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

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

BWEN BROADWIND ENERGY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	10,595,803	$31,470	12.7%	$3.57	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC DEL	201,033	$29,043	11.7%	$111.94	+30.7%	CL B NEW	084670702
—	CHENIERE ENERGY PTNRS LP HLD	1,251,718	$28,464	11.5%	$17.52	—	COM REP LLC IN	16411W108
—	EROS INTL PLC	1,760,025	$26,964	10.9%	$12.17	—	SHS NEW	G3788M114
MU	MICRON TECHNOLOGY INC	1,423,288	$25,306	10.2%	$19.08	-22.0%	COM	595112103
LNG	CHENIERE ENERGY INC	439,187	$19,149	7.7%	$32.42	+30.0%	COM NEW	16411R208
AER	AERCAP HOLDINGS NV	462,657	$17,808	7.2%	$33.90	+9.6%	SHS	N00985106
G	GENPACT LIMITED	477,860	$11,445	4.6%	$19.78	+13.3%	SHS	G3922B107
—	AMERICAN INTL GROUP INC	501,725	$10,637	4.3%	$22.25	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	132,886	$7,885	3.2%	$33.29	+35.4%	COM NEW	026874784
—	LEUCADIA NATL CORP	410,000	$7,806	3.2%	$17.39	—	COM	527288104
LPG	DORIAN LPG LTD	1,071,957	$6,432	2.6%	$14.35	-56.9%	SHS USD	Y2106R110
HIMX	HIMAX TECHNOLOGIES INC	458,421	$3,938	1.6%	$10.05	—	SPONSORED ADR	43289P106
IBN	ICICI BK LTD	353,100	$2,638	1.1%	$9.47	—	ADR	45104G104
—	TARENA INTL INC	166,698	$2,414	1.0%	$11.30	—	ADR	876108101
RDY	DR REDDYS LABS LTD	51,600	$2,395	1.0%	$46.41	—	ADR	256135203
—	JPMORGAN CHASE & CO	90,710	$2,234	0.9%	$19.33	—	*W EXP 10/28/201	46634E114
—	AMBARELLA INC	28,400	$2,091	0.8%	$73.63	—	SHS	G037Ax101
—	TRIBUNE MEDIA CO	56,800	$2,074	0.8%	$59.77	—	CL A	896047503
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,300	$2,018	0.8%	$50.44	0.0%	CL A	192446102
—	WNS HOLDINGS LTD	50,310	$1,507	0.6%	$29.95	—	SPON ADR	92932M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,297	0.5%	$165023.42	+32.9%	CL A	084670108
—	VIDEOCON D2H LTD	108,100	$1,057	0.4%	$9.78	—	ADR	92657J101
—	BARCLAYS BK PLC	29,950	$867	0.4%	$35.87	—	2 YR TREAS BEAR	06740L519
—	RESOLUTE FST PRODS INC	70,000	$331	0.1%	$12.37	—	COM	76117W109
—	MAGAL SECURITY SYS LTD	29,613	$125	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$105	0.0%	$7.91	+7.7%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$49	0.0%	$4.57	0.0%	COM NEW	11161T207