Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $224,094 (100.0% shares, 0.0% debt)

Holdings (29)

— TURQUOISE HILL RES LTD 21.2%

Value ($000) $47,591 Shares 15,351,938 Est. Cost $3.28 Unrealized —

G GENPACT LIMITED 11.6%

Value ($000) $25,936 Shares 902,119 Est. Cost $21.18 Unrealized +22.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.5%

Value ($000) $23,505 Shares 324,022 Est. Cost $50.90 Unrealized +22.7%

HIMX HIMAX TECHNOLOGIES INC 10.3%

Value ($000) $23,035 Shares 2,107,536 Est. Cost $9.12 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 8.8%

Value ($000) $19,726 Shares 786,530 Est. Cost $17.52 Unrealized —

MU MICRON TECHNOLOGY INC 8.4%

Value ($000) $18,872 Shares 479,836 Est. Cost $19.08 Unrealized +61.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $10,447 Shares 56,989 Est. Cost $111.94 Unrealized +57.9%

IBN ICICI BK LTD 3.7%

Value ($000) $8,292 Shares 968,660 Est. Cost $8.97 Unrealized —

LNG CHENIERE ENERGY INC 3.6%

Value ($000) $8,018 Shares 178,021 Est. Cost $32.42 Unrealized +36.3%

RDY DR REDDYS LABS LTD 3.3%

Value ($000) $7,386 Shares 207,000 Est. Cost $42.05 Unrealized —

— LEUCADIA NATL CORP 2.1%

Value ($000) $4,671 Shares 185,000 Est. Cost $17.39 Unrealized —

LPG DORIAN LPG LTD 2.1%

Value ($000) $4,594 Shares 673,627 Est. Cost $14.35 Unrealized -48.6%

— CHINA ONLINE ED GROUP 1.7%

Value ($000) $3,706 Shares 259,328 Est. Cost $14.57 Unrealized —

— TARENA INTL INC 1.4%

Value ($000) $3,178 Shares 218,400 Est. Cost $13.63 Unrealized —

AMBA AMBARELLA INC 1.0%

Value ($000) $2,323 Shares 47,400 Est. Cost $60.31 Unrealized -18.2%

GDS GDS HLDGS LTD 0.9%

Value ($000) $2,124 Shares 188,608 Est. Cost $11.26 Unrealized —

— TEEKAY CORPORATION 0.9%

Value ($000) $2,030 Shares 227,328 Est. Cost $8.93 Unrealized —

— TRIBUNE MEDIA CO 0.9%

Value ($000) $1,912 Shares 46,800 Est. Cost $59.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,648 Shares 6 Est. Cost $165023.42 Unrealized +60.8%

— WMIH CORP 0.6%

Value ($000) $1,235 Shares 1,300,000 Est. Cost $1.47 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $1,088 Shares 123,800 Est. Cost $8.79 Unrealized —

— RESOLUTE FST PRODS INC 0.3%

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

— WNS HOLDINGS LTD 0.3%

Value ($000) $745 Shares 20,400 Est. Cost $29.76 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.3%

Value ($000) $682 Shares 101,711 Est. Cost $6.71 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $318 Shares 9,970 Est. Cost $35.87 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $142 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

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

BWEN BROADWIND ENERGY INC 0.0%

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

— VIDEOCON D2H LTD 0.0%

Value ($000) $0 Shares 3,353,467 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	15,351,938	$47,591	21.2%	$3.28	—	COM	900435108
G	GENPACT LIMITED	902,119	$25,936	11.6%	$21.18	+22.2%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	324,022	$23,505	10.5%	$50.90	+22.7%	CL A	192446102
HIMX	HIMAX TECHNOLOGIES INC	2,107,536	$23,035	10.3%	$9.12	—	SPONSORED ADR	43289P106
—	CHENIERE ENERGY PTNRS LP HLD	786,530	$19,726	8.8%	$17.52	—	COM REP LLC IN	16411W108
MU	MICRON TECHNOLOGY INC	479,836	$18,872	8.4%	$19.08	+61.7%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,989	$10,447	4.7%	$111.94	+57.9%	CL B NEW	084670702
IBN	ICICI BK LTD	968,660	$8,292	3.7%	$8.97	—	ADR	45104G104
LNG	CHENIERE ENERGY INC	178,021	$8,018	3.6%	$32.42	+36.3%	COM NEW	16411R208
RDY	DR REDDYS LABS LTD	207,000	$7,386	3.3%	$42.05	—	ADR	256135203
—	LEUCADIA NATL CORP	185,000	$4,671	2.1%	$17.39	—	COM	527288104
LPG	DORIAN LPG LTD	673,627	$4,594	2.1%	$14.35	-48.6%	SHS USD	Y2106R110
—	CHINA ONLINE ED GROUP	259,328	$3,706	1.7%	$14.57	—	SPONSORED ADR	16954L105
—	TARENA INTL INC	218,400	$3,178	1.4%	$13.63	—	ADR	876108101
AMBA	AMBARELLA INC	47,400	$2,323	1.0%	$60.31	-18.2%	SHS	G037AX101
GDS	GDS HLDGS LTD	188,608	$2,124	0.9%	$11.26	—	SPONSORED ADR	36165L108
—	TEEKAY CORPORATION	227,328	$2,030	0.9%	$8.93	—	COM	Y8564W103
—	TRIBUNE MEDIA CO	46,800	$1,912	0.9%	$59.77	—	CL A	896047503
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,648	0.7%	$165023.42	+60.8%	CL A	084670108
—	WMIH CORP	1,300,000	$1,235	0.6%	$1.47	—	COM	92936P100
VIPS	VIPSHOP HLDGS LTD	123,800	$1,088	0.5%	$8.79	—	SPONSORED ADR	92763W103
—	RESOLUTE FST PRODS INC	150,000	$758	0.3%	$8.68	—	COM	76117W109
—	WNS HOLDINGS LTD	20,400	$745	0.3%	$29.76	—	SPON ADR	92932M101
—	CHINA DISTANCE ED HLDGS LTD	101,711	$682	0.3%	$6.71	—	SPONS ADR	16944W104
—	BARCLAYS BK PLC	9,970	$318	0.1%	$35.87	—	2 YR TREAS BEAR	06740L519
—	MAGAL SECURITY SYS LTD	29,613	$142	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$96	0.0%	$7.91	-14.6%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$36	0.0%	$4.57	-17.6%	COM NEW	11161T207
—	VIDEOCON D2H LTD	3,353,467	$0	0.0%	$10.07	—	ADR	92657J101