Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $240,929 (100.0% shares, 0.0% debt)

Holdings (29)

— TURQUOISE HILL RES LTD 13.0%

Value ($000) $31,230 Shares 10,172,771 Est. Cost $3.57 Unrealized —

MU MICRON TECHNOLOGY INC 10.1%

Value ($000) $24,271 Shares 839,813 Est. Cost $19.08 Unrealized +24.9%

— CHENIERE ENERGY PTNRS LP HLD 9.7%

Value ($000) $23,363 Shares 956,704 Est. Cost $17.52 Unrealized —

G GENPACT LIMITED 8.1%

Value ($000) $19,626 Shares 792,660 Est. Cost $20.67 Unrealized +6.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.4%

Value ($000) $17,774 Shares 298,622 Est. Cost $50.36 Unrealized +1.2%

— AMERICAN INTL GROUP INC 7.1%

Value ($000) $17,077 Shares 799,125 Est. Cost $21.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $13,916 Shares 83,489 Est. Cost $111.94 Unrealized +49.5%

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $11,303 Shares 239,117 Est. Cost $32.42 Unrealized +42.3%

HIMX HIMAX TECHNOLOGIES INC 4.3%

Value ($000) $10,466 Shares 1,147,598 Est. Cost $9.49 Unrealized —

— LEUCADIA NATL CORP 4.2%

Value ($000) $10,010 Shares 385,000 Est. Cost $17.39 Unrealized —

— EROS INTL PLC 3.8%

Value ($000) $9,157 Shares 889,016 Est. Cost $12.17 Unrealized —

— VIDEOCON D2H LTD 3.7%

Value ($000) $9,022 Shares 784,560 Est. Cost $11.01 Unrealized —

LPG DORIAN LPG LTD 3.7%

Value ($000) $8,796 Shares 835,357 Est. Cost $14.35 Unrealized -28.5%

RDY DR REDDYS LABS LTD 3.0%

Value ($000) $7,155 Shares 178,200 Est. Cost $42.03 Unrealized —

IBN ICICI BK LTD 2.9%

Value ($000) $6,893 Shares 801,500 Est. Cost $8.97 Unrealized —

AIG AMERICAN INTL GROUP INC 2.1%

Value ($000) $5,056 Shares 80,989 Est. Cost $33.29 Unrealized +53.7%

AMBA AMBARELLA INC 1.1%

Value ($000) $2,593 Shares 47,400 Est. Cost $60.31 Unrealized -10.5%

— TEEKAY OFFSHORE PARTNERS L P 1.0%

Value ($000) $2,493 Shares 491,700 Est. Cost $5.07 Unrealized —

— TRIBUNE MEDIA CO 0.9%

Value ($000) $2,117 Shares 56,800 Est. Cost $59.77 Unrealized —

— TARENA INTL INC 0.8%

Value ($000) $1,991 Shares 106,600 Est. Cost $11.30 Unrealized —

— WMIH CORP 0.8%

Value ($000) $1,885 Shares 1,300,000 Est. Cost $1.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,499 Shares 6 Est. Cost $165023.42 Unrealized +52.0%

— JPMORGAN CHASE & CO 0.5%

Value ($000) $1,098 Shares 23,710 Est. Cost $19.33 Unrealized —

— RESOLUTE FST PRODS INC 0.3%

Value ($000) $818 Shares 150,000 Est. Cost $8.68 Unrealized —

— WNS HOLDINGS LTD 0.2%

Value ($000) $584 Shares 20,400 Est. Cost $29.76 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $310 Shares 9,970 Est. Cost $35.87 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $223 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $110 Shares 10,000 Est. Cost $7.91 Unrealized +10.0%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $93 Shares 11,200 Est. Cost $4.57 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	10,172,771	$31,230	13.0%	$3.57	—	COM	900435108
MU	MICRON TECHNOLOGY INC	839,813	$24,271	10.1%	$19.08	+24.9%	COM	595112103
—	CHENIERE ENERGY PTNRS LP HLD	956,704	$23,363	9.7%	$17.52	—	COM REP LLC IN	16411W108
G	GENPACT LIMITED	792,660	$19,626	8.1%	$20.67	+6.7%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	298,622	$17,774	7.4%	$50.36	+1.2%	CL A	192446102
—	AMERICAN INTL GROUP INC	799,125	$17,077	7.1%	$21.80	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,489	$13,916	5.8%	$111.94	+49.5%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	239,117	$11,303	4.7%	$32.42	+42.3%	COM NEW	16411R208
HIMX	HIMAX TECHNOLOGIES INC	1,147,598	$10,466	4.3%	$9.49	—	SPONSORED ADR	43289P106
—	LEUCADIA NATL CORP	385,000	$10,010	4.2%	$17.39	—	COM	527288104
—	EROS INTL PLC	889,016	$9,157	3.8%	$12.17	—	SHS NEW	G3788M114
—	VIDEOCON D2H LTD	784,560	$9,022	3.7%	$11.01	—	ADR	92657J101
LPG	DORIAN LPG LTD	835,357	$8,796	3.7%	$14.35	-28.5%	SHS USD	Y2106R110
RDY	DR REDDYS LABS LTD	178,200	$7,155	3.0%	$42.03	—	ADR	256135203
IBN	ICICI BK LTD	801,500	$6,893	2.9%	$8.97	—	ADR	45104G104
AIG	AMERICAN INTL GROUP INC	80,989	$5,056	2.1%	$33.29	+53.7%	COM NEW	026874784
AMBA	AMBARELLA INC	47,400	$2,593	1.1%	$60.31	-10.5%	SHS	G037AX101
—	TEEKAY OFFSHORE PARTNERS L P	491,700	$2,493	1.0%	$5.07	—	PARTNERSHIP UN	Y8565J101
—	TRIBUNE MEDIA CO	56,800	$2,117	0.9%	$59.77	—	CL A	896047503
—	TARENA INTL INC	106,600	$1,991	0.8%	$11.30	—	ADR	876108101
—	WMIH CORP	1,300,000	$1,885	0.8%	$1.47	—	COM	92936P100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,499	0.6%	$165023.42	+52.0%	CL A	084670108
—	JPMORGAN CHASE & CO	23,710	$1,098	0.5%	$19.33	—	*W EXP 10/28/201	46634E114
—	RESOLUTE FST PRODS INC	150,000	$818	0.3%	$8.68	—	COM	76117W109
—	WNS HOLDINGS LTD	20,400	$584	0.2%	$29.76	—	SPON ADR	92932M101
—	BARCLAYS BK PLC	9,970	$310	0.1%	$35.87	—	2 YR TREAS BEAR	06740L519
—	MAGAL SECURITY SYS LTD	29,613	$223	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$110	0.0%	$7.91	+10.0%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$93	0.0%	$4.57	+13.8%	COM NEW	11161T207