Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $209,482 (100.0% shares, 0.0% debt)

Holdings (29)

— TURQUOISE HILL RES LTD 16.3%

Value ($000) $34,224 Shares 10,595,803 Est. Cost $3.57 Unrealized —

MU MICRON TECHNOLOGY INC 10.7%

Value ($000) $22,410 Shares 1,022,373 Est. Cost $19.08 Unrealized -3.9%

— CHENIERE ENERGY PTNRS LP HLD 10.3%

Value ($000) $21,576 Shares 964,504 Est. Cost $17.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value ($000) $21,381 Shares 131,189 Est. Cost $111.94 Unrealized +37.5%

— EROS INTL PLC 7.3%

Value ($000) $15,200 Shares 1,164,734 Est. Cost $12.17 Unrealized —

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $13,747 Shares 331,817 Est. Cost $32.42 Unrealized +24.6%

G GENPACT LIMITED 5.6%

Value ($000) $11,746 Shares 482,560 Est. Cost $19.78 Unrealized +9.0%

— LEUCADIA NATL CORP 4.6%

Value ($000) $9,533 Shares 410,000 Est. Cost $17.39 Unrealized —

— AMERICAN INTL GROUP INC 4.4%

Value ($000) $9,213 Shares 392,725 Est. Cost $22.25 Unrealized —

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $7,373 Shares 112,886 Est. Cost $33.29 Unrealized +49.6%

LPG DORIAN LPG LTD 3.3%

Value ($000) $6,961 Shares 847,857 Est. Cost $14.35 Unrealized -50.1%

AER AERCAP HOLDINGS NV 3.0%

Value ($000) $6,365 Shares 152,976 Est. Cost $33.90 Unrealized +22.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%

Value ($000) $4,919 Shares 87,800 Est. Cost $48.89 Unrealized -2.9%

— JPMORGAN CHASE & CO 1.9%

Value ($000) $4,016 Shares 90,710 Est. Cost $19.33 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value ($000) $2,769 Shares 458,421 Est. Cost $10.05 Unrealized —

IBN ICICI BK LTD 1.3%

Value ($000) $2,754 Shares 367,700 Est. Cost $9.40 Unrealized —

AMBA AMBARELLA INC 1.2%

Value ($000) $2,566 Shares 47,400 Est. Cost $60.31 Unrealized 0.0%

— TARENA INTL INC 1.2%

Value ($000) $2,499 Shares 166,698 Est. Cost $11.30 Unrealized —

RDY DR REDDYS LABS LTD 1.2%

Value ($000) $2,445 Shares 54,000 Est. Cost $46.36 Unrealized —

— TRIBUNE MEDIA CO 0.9%

Value ($000) $1,987 Shares 56,800 Est. Cost $59.77 Unrealized —

— WNS HOLDINGS LTD 0.7%

Value ($000) $1,507 Shares 54,710 Est. Cost $29.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,465 Shares 6 Est. Cost $165023.42 Unrealized +39.9%

— VIDEOCON D2H LTD 0.7%

Value ($000) $1,378 Shares 167,600 Est. Cost $9.23 Unrealized —

— WMIH CORP 0.2%

Value ($000) $447 Shares 288,104 Est. Cost $1.55 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value ($000) $375 Shares 70,000 Est. Cost $12.37 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $323 Shares 9,970 Est. Cost $35.87 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $150 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $108 Shares 10,000 Est. Cost $7.91 Unrealized +0.1%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $45 Shares 11,200 Est. Cost $4.57 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	10,595,803	$34,224	16.3%	$3.57	—	COM	900435108
MU	MICRON TECHNOLOGY INC	1,022,373	$22,410	10.7%	$19.08	-3.9%	COM	595112103
—	CHENIERE ENERGY PTNRS LP HLD	964,504	$21,576	10.3%	$17.52	—	COM REP LLC IN	16411W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,189	$21,381	10.2%	$111.94	+37.5%	CL B NEW	084670702
—	EROS INTL PLC	1,164,734	$15,200	7.3%	$12.17	—	SHS NEW	G3788M114
LNG	CHENIERE ENERGY INC	331,817	$13,747	6.6%	$32.42	+24.6%	COM NEW	16411R208
G	GENPACT LIMITED	482,560	$11,746	5.6%	$19.78	+9.0%	SHS	G3922B107
—	LEUCADIA NATL CORP	410,000	$9,533	4.6%	$17.39	—	COM	527288104
—	AMERICAN INTL GROUP INC	392,725	$9,213	4.4%	$22.25	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	112,886	$7,373	3.5%	$33.29	+49.6%	COM NEW	026874784
LPG	DORIAN LPG LTD	847,857	$6,961	3.3%	$14.35	-50.1%	SHS USD	Y2106R110
AER	AERCAP HOLDINGS NV	152,976	$6,365	3.0%	$33.90	+22.2%	SHS	N00985106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,800	$4,919	2.3%	$48.89	-2.9%	CL A	192446102
—	JPMORGAN CHASE & CO	90,710	$4,016	1.9%	$19.33	—	*W EXP 10/28/201	46634E114
HIMX	HIMAX TECHNOLOGIES INC	458,421	$2,769	1.3%	$10.05	—	SPONSORED ADR	43289P106
IBN	ICICI BK LTD	367,700	$2,754	1.3%	$9.40	—	ADR	45104G104
AMBA	AMBARELLA INC	47,400	$2,566	1.2%	$60.31	0.0%	SHS	G037AX101
—	TARENA INTL INC	166,698	$2,499	1.2%	$11.30	—	ADR	876108101
RDY	DR REDDYS LABS LTD	54,000	$2,445	1.2%	$46.36	—	ADR	256135203
—	TRIBUNE MEDIA CO	56,800	$1,987	0.9%	$59.77	—	CL A	896047503
—	WNS HOLDINGS LTD	54,710	$1,507	0.7%	$29.76	—	SPON ADR	92932M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,465	0.7%	$165023.42	+39.9%	CL A	084670108
—	VIDEOCON D2H LTD	167,600	$1,378	0.7%	$9.23	—	ADR	92657J101
—	WMIH CORP	288,104	$447	0.2%	$1.55	—	COM	92936P100
—	RESOLUTE FST PRODS INC	70,000	$375	0.2%	$12.37	—	COM	76117W109
—	BARCLAYS BK PLC	9,970	$323	0.2%	$35.87	—	2 YR TREAS BEAR	06740L519
—	MAGAL SECURITY SYS LTD	29,613	$150	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$108	0.1%	$7.91	+0.1%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$45	0.0%	$4.57	-7.1%	COM NEW	11161T207