Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (29)

— TURQUOISE HILL RES LTD 21.2%

Value $47.59M Shares 15,351,938 Est. Cost $3.28 Unrealized —

G GENPACT LIMITED 11.6%

Value $25.94M Shares 902,119 Est. Cost $21.18 Unrealized +22.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.5%

Value $23.5M Shares 324,022 Est. Cost $50.90 Unrealized +22.7%

HIMX HIMAX TECHNOLOGIES INC 10.3%

Value $23.04M Shares 2,107,536 Est. Cost $9.12 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 8.8%

Value $19.73M Shares 786,530 Est. Cost $17.52 Unrealized —

MU MICRON TECHNOLOGY INC 8.4%

Value $18.87M Shares 479,836 Est. Cost $19.08 Unrealized +61.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $10.45M Shares 56,989 Est. Cost $111.94 Unrealized +57.9%

IBN ICICI BK LTD 3.7%

Value $8.292M Shares 968,660 Est. Cost $8.97 Unrealized —

LNG CHENIERE ENERGY INC 3.6%

Value $8.018M Shares 178,021 Est. Cost $32.42 Unrealized +36.3%

RDY DR REDDYS LABS LTD 3.3%

Value $7.386M Shares 207,000 Est. Cost $42.05 Unrealized —

— LEUCADIA NATL CORP 2.1%

Value $4.671M Shares 185,000 Est. Cost $17.39 Unrealized —

LPG DORIAN LPG LTD 2.1%

Value $4.594M Shares 673,627 Est. Cost $14.35 Unrealized -48.6%

— CHINA ONLINE ED GROUP 1.7%

Value $3.706M Shares 259,328 Est. Cost $14.57 Unrealized —

— TARENA INTL INC 1.4%

Value $3.178M Shares 218,400 Est. Cost $13.63 Unrealized —

AMBA AMBARELLA INC 1.0%

Value $2.323M Shares 47,400 Est. Cost $60.31 Unrealized -18.2%

GDS GDS HLDGS LTD 0.9%

Value $2.124M Shares 188,608 Est. Cost $11.26 Unrealized —

— TEEKAY CORPORATION 0.9%

Value $2.03M Shares 227,328 Est. Cost $8.93 Unrealized —

— TRIBUNE MEDIA CO 0.9%

Value $1.912M Shares 46,800 Est. Cost $59.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.648M Shares 6 Est. Cost $165023.42 Unrealized +60.8%

— WMIH CORP 0.6%

Value $1.235M Shares 1,300,000 Est. Cost $1.47 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value $1.088M Shares 123,800 Est. Cost $8.79 Unrealized —

— RESOLUTE FST PRODS INC 0.3%

Value $758K Shares 150,000 Est. Cost $8.68 Unrealized —

— WNS HOLDINGS LTD 0.3%

Value $745K Shares 20,400 Est. Cost $29.76 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.3%

Value $682K Shares 101,711 Est. Cost $6.71 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $318K Shares 9,970 Est. Cost $35.87 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value $142K Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $96,000 Shares 10,000 Est. Cost $7.91 Unrealized -14.6%

BWEN BROADWIND ENERGY INC 0.0%

Value $36,000 Shares 11,200 Est. Cost $4.57 Unrealized -17.6%

— VIDEOCON D2H LTD 0.0%

Value $0 Shares 3,353,467 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	15,351,938	$47.59M	21.2%	$3.28	—	COM	900435108
G	GENPACT LIMITED	902,119	$25.94M	11.6%	$21.18	+22.2%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	324,022	$23.5M	10.5%	$50.90	+22.7%	CL A	192446102
HIMX	HIMAX TECHNOLOGIES INC	2,107,536	$23.04M	10.3%	$9.12	—	SPONSORED ADR	43289P106
—	CHENIERE ENERGY PTNRS LP HLD	786,530	$19.73M	8.8%	$17.52	—	COM REP LLC IN	16411W108
MU	MICRON TECHNOLOGY INC	479,836	$18.87M	8.4%	$19.08	+61.7%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,989	$10.45M	4.7%	$111.94	+57.9%	CL B NEW	084670702
IBN	ICICI BK LTD	968,660	$8.292M	3.7%	$8.97	—	ADR	45104G104
LNG	CHENIERE ENERGY INC	178,021	$8.018M	3.6%	$32.42	+36.3%	COM NEW	16411R208
RDY	DR REDDYS LABS LTD	207,000	$7.386M	3.3%	$42.05	—	ADR	256135203
—	LEUCADIA NATL CORP	185,000	$4.671M	2.1%	$17.39	—	COM	527288104
LPG	DORIAN LPG LTD	673,627	$4.594M	2.1%	$14.35	-48.6%	SHS USD	Y2106R110
—	CHINA ONLINE ED GROUP	259,328	$3.706M	1.7%	$14.57	—	SPONSORED ADR	16954L105
—	TARENA INTL INC	218,400	$3.178M	1.4%	$13.63	—	ADR	876108101
AMBA	AMBARELLA INC	47,400	$2.323M	1.0%	$60.31	-18.2%	SHS	G037AX101
GDS	GDS HLDGS LTD	188,608	$2.124M	0.9%	$11.26	—	SPONSORED ADR	36165L108
—	TEEKAY CORPORATION	227,328	$2.03M	0.9%	$8.93	—	COM	Y8564W103
—	TRIBUNE MEDIA CO	46,800	$1.912M	0.9%	$59.77	—	CL A	896047503
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.648M	0.7%	$165023.42	+60.8%	CL A	084670108
—	WMIH CORP	1,300,000	$1.235M	0.6%	$1.47	—	COM	92936P100
VIPS	VIPSHOP HLDGS LTD	123,800	$1.088M	0.5%	$8.79	—	SPONSORED ADR	92763W103
—	RESOLUTE FST PRODS INC	150,000	$758K	0.3%	$8.68	—	COM	76117W109
—	WNS HOLDINGS LTD	20,400	$745K	0.3%	$29.76	—	SPON ADR	92932M101
—	CHINA DISTANCE ED HLDGS LTD	101,711	$682K	0.3%	$6.71	—	SPONS ADR	16944W104
—	BARCLAYS BK PLC	9,970	$318K	0.1%	$35.87	—	2 YR TREAS BEAR	06740L519
—	MAGAL SECURITY SYS LTD	29,613	$142K	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$96,000	0.0%	$7.91	-14.6%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$36,000	0.0%	$4.57	-17.6%	COM NEW	11161T207
—	VIDEOCON D2H LTD	3,353,467	$0	0.0%	$10.07	—	ADR	92657J101