Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $265,783 (100.0% shares, 0.0% debt)

Holdings (29)

— TURQUOISE HILL RES LTD 14.6%

Value ($000) $38,683 Shares 14,597,271 Est. Cost $3.29 Unrealized —

— VIDEOCON D2H LTD 11.2%

Value ($000) $29,805 Shares 3,060,110 Est. Cost $10.07 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 9.3%

Value ($000) $24,633 Shares 916,404 Est. Cost $17.52 Unrealized —

G GENPACT LIMITED 8.8%

Value ($000) $23,376 Shares 839,960 Est. Cost $20.83 Unrealized +13.0%

MU MICRON TECHNOLOGY INC 8.1%

Value ($000) $21,633 Shares 724,495 Est. Cost $19.08 Unrealized +49.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.0%

Value ($000) $21,276 Shares 320,422 Est. Cost $50.77 Unrealized +11.1%

HIMX HIMAX TECHNOLOGIES INC 6.0%

Value ($000) $15,913 Shares 1,940,566 Est. Cost $8.96 Unrealized —

— AMERICAN INTL GROUP INC 5.8%

Value ($000) $15,373 Shares 729,257 Est. Cost $21.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $13,463 Shares 79,489 Est. Cost $111.94 Unrealized +48.6%

— LEUCADIA NATL CORP 3.8%

Value ($000) $10,072 Shares 385,000 Est. Cost $17.39 Unrealized —

RDY DR REDDYS LABS LTD 3.3%

Value ($000) $8,723 Shares 207,000 Est. Cost $42.05 Unrealized —

IBN ICICI BK LTD 3.3%

Value ($000) $8,689 Shares 968,660 Est. Cost $8.97 Unrealized —

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $8,671 Shares 178,021 Est. Cost $32.42 Unrealized +47.2%

LPG DORIAN LPG LTD 2.1%

Value ($000) $5,625 Shares 687,627 Est. Cost $14.35 Unrealized -39.7%

AIG AMERICAN INTL GROUP INC 1.9%

Value ($000) $5,063 Shares 80,989 Est. Cost $33.29 Unrealized +49.6%

— TARENA INTL INC 1.0%

Value ($000) $2,683 Shares 149,800 Est. Cost $13.20 Unrealized —

AMBA AMBARELLA INC 0.9%

Value ($000) $2,301 Shares 47,400 Est. Cost $60.31 Unrealized -8.2%

— TRIBUNE MEDIA CO 0.7%

Value ($000) $1,908 Shares 46,800 Est. Cost $59.77 Unrealized —

— WMIH CORP 0.6%

Value ($000) $1,625 Shares 1,300,000 Est. Cost $1.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,528 Shares 6 Est. Cost $165023.42 Unrealized +51.3%

— TEEKAY OFFSHORE PARTNERS L P 0.5%

Value ($000) $1,411 Shares 491,700 Est. Cost $5.07 Unrealized —

— WNS HOLDINGS LTD 0.3%

Value ($000) $701 Shares 20,400 Est. Cost $29.76 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value ($000) $689 Shares 13,710 Est. Cost $19.33 Unrealized —

— CHINA ONLINE ED GROUP 0.3%

Value ($000) $674 Shares 42,047 Est. Cost $16.03 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value ($000) $660 Shares 150,000 Est. Cost $8.68 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $308 Shares 9,970 Est. Cost $35.87 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $146 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $95 Shares 10,000 Est. Cost $7.91 Unrealized +0.9%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $56 Shares 11,200 Est. Cost $4.57 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	14,597,271	$38,683	14.6%	$3.29	—	COM	900435108
—	VIDEOCON D2H LTD	3,060,110	$29,805	11.2%	$10.07	—	ADR	92657J101
—	CHENIERE ENERGY PTNRS LP HLD	916,404	$24,633	9.3%	$17.52	—	COM REP LLC IN	16411W108
G	GENPACT LIMITED	839,960	$23,376	8.8%	$20.83	+13.0%	SHS	G3922B107
MU	MICRON TECHNOLOGY INC	724,495	$21,633	8.1%	$19.08	+49.6%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	320,422	$21,276	8.0%	$50.77	+11.1%	CL A	192446102
HIMX	HIMAX TECHNOLOGIES INC	1,940,566	$15,913	6.0%	$8.96	—	SPONSORED ADR	43289P106
—	AMERICAN INTL GROUP INC	729,257	$15,373	5.8%	$21.80	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,489	$13,463	5.1%	$111.94	+48.6%	CL B NEW	084670702
—	LEUCADIA NATL CORP	385,000	$10,072	3.8%	$17.39	—	COM	527288104
RDY	DR REDDYS LABS LTD	207,000	$8,723	3.3%	$42.05	—	ADR	256135203
IBN	ICICI BK LTD	968,660	$8,689	3.3%	$8.97	—	ADR	45104G104
LNG	CHENIERE ENERGY INC	178,021	$8,671	3.3%	$32.42	+47.2%	COM NEW	16411R208
LPG	DORIAN LPG LTD	687,627	$5,625	2.1%	$14.35	-39.7%	SHS USD	Y2106R110
AIG	AMERICAN INTL GROUP INC	80,989	$5,063	1.9%	$33.29	+49.6%	COM NEW	026874784
—	TARENA INTL INC	149,800	$2,683	1.0%	$13.20	—	ADR	876108101
AMBA	AMBARELLA INC	47,400	$2,301	0.9%	$60.31	-8.2%	SHS	G037AX101
—	TRIBUNE MEDIA CO	46,800	$1,908	0.7%	$59.77	—	CL A	896047503
—	WMIH CORP	1,300,000	$1,625	0.6%	$1.47	—	COM	92936P100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,528	0.6%	$165023.42	+51.3%	CL A	084670108
—	TEEKAY OFFSHORE PARTNERS L P	491,700	$1,411	0.5%	$5.07	—	PARTNERSHIP UN	Y8565J101
—	WNS HOLDINGS LTD	20,400	$701	0.3%	$29.76	—	SPON ADR	92932M101
—	JPMORGAN CHASE & CO	13,710	$689	0.3%	$19.33	—	*W EXP 10/28/201	46634E114
—	CHINA ONLINE ED GROUP	42,047	$674	0.3%	$16.03	—	SPONSORED ADR	16954L105
—	RESOLUTE FST PRODS INC	150,000	$660	0.2%	$8.68	—	COM	76117W109
—	BARCLAYS BK PLC	9,970	$308	0.1%	$35.87	—	2 YR TREAS BEAR	06740L519
—	MAGAL SECURITY SYS LTD	29,613	$146	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$95	0.0%	$7.91	+0.9%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$56	0.0%	$4.57	+38.9%	COM NEW	11161T207