Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $265,264 (100.0% shares, 0.0% debt)

Holdings (32)

— TURQUOISE HILL RES LTD 19.9%

Value ($000) $52,657 Shares 15,351,938 Est. Cost $3.28 Unrealized —

— VIDEOCON D2H LTD 12.1%

Value ($000) $32,216 Shares 3,387,610 Est. Cost $10.06 Unrealized —

G GENPACT LIMITED 10.8%

Value ($000) $28,633 Shares 902,119 Est. Cost $21.18 Unrealized +33.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.7%

Value ($000) $23,012 Shares 324,022 Est. Cost $50.90 Unrealized +28.0%

HIMX HIMAX TECHNOLOGIES INC 7.5%

Value ($000) $19,877 Shares 1,907,536 Est. Cost $9.12 Unrealized —

GDS GDS HLDGS LTD 5.3%

Value ($000) $14,099 Shares 625,773 Est. Cost $19.13 Unrealized —

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $11,569 Shares 281,353 Est. Cost $19.08 Unrealized +120.3%

— CHENIERE ENERGY PTNRS LP HLD 3.9%

Value ($000) $10,385 Shares 375,038 Est. Cost $17.52 Unrealized —

IBN ICICI BK LTD 3.8%

Value ($000) $9,955 Shares 1,023,150 Est. Cost $9.01 Unrealized —

RDY DR REDDYS LABS LTD 3.2%

Value ($000) $8,601 Shares 229,000 Est. Cost $41.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $6,971 Shares 35,168 Est. Cost $111.94 Unrealized +69.6%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $5,868 Shares 108,992 Est. Cost $32.42 Unrealized +48.8%

— AMERICAN INTL GROUP INC 2.2%

Value ($000) $5,771 Shares 318,474 Est. Cost $18.12 Unrealized —

— CHINA ONLINE ED GROUP 1.9%

Value ($000) $5,038 Shares 403,038 Est. Cost $13.83 Unrealized —

— LEUCADIA NATL CORP 1.8%

Value ($000) $4,901 Shares 185,000 Est. Cost $17.39 Unrealized —

— TARENA INTL INC 1.4%

Value ($000) $3,750 Shares 250,200 Est. Cost $13.80 Unrealized —

— DELL TECHNOLOGIES INC 1.2%

Value ($000) $3,081 Shares 37,901 Est. Cost $81.29 Unrealized —

LPG DORIAN LPG LTD 1.1%

Value ($000) $3,036 Shares 369,376 Est. Cost $14.35 Unrealized -46.4%

— FOUR SEASONS ED CAYMAN INC 1.1%

Value ($000) $2,852 Shares 316,900 Est. Cost $9.00 Unrealized —

AMBA AMBARELLA INC 1.0%

Value ($000) $2,785 Shares 47,400 Est. Cost $60.31 Unrealized -7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,786 Shares 6 Est. Cost $165023.42 Unrealized +72.6%

— RESOLUTE FST PRODS INC 0.6%

Value ($000) $1,658 Shares 150,000 Est. Cost $8.68 Unrealized —

— WNS HOLDINGS LTD 0.6%

Value ($000) $1,573 Shares 39,200 Est. Cost $34.73 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $1,451 Shares 123,800 Est. Cost $8.79 Unrealized —

— RISE ED CAYMAN LTD 0.4%

Value ($000) $1,035 Shares 70,000 Est. Cost $14.79 Unrealized —

— TRIBUNE MEDIA CO 0.4%

Value ($000) $973 Shares 22,900 Est. Cost $59.77 Unrealized —

— WMIH CORP 0.3%

Value ($000) $751 Shares 884,051 Est. Cost $1.47 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.1%

Value ($000) $357 Shares 38,463 Est. Cost $6.71 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $349 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 0.0%

Value ($000) $94 Shares 10,000 Est. Cost $7.91 Unrealized -6.2%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $30 Shares 11,200 Est. Cost $4.57 Unrealized -40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	15,351,938	$52,657	19.9%	$3.28	—	COM	900435108
—	VIDEOCON D2H LTD	3,387,610	$32,216	12.1%	$10.06	—	ADR	92657J101
G	GENPACT LIMITED	902,119	$28,633	10.8%	$21.18	+33.2%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	324,022	$23,012	8.7%	$50.90	+28.0%	CL A	192446102
HIMX	HIMAX TECHNOLOGIES INC	1,907,536	$19,877	7.5%	$9.12	—	SPONSORED ADR	43289P106
GDS	GDS HLDGS LTD	625,773	$14,099	5.3%	$19.13	—	SPONSORED ADR	36165L108
MU	MICRON TECHNOLOGY INC	281,353	$11,569	4.4%	$19.08	+120.3%	COM	595112103
—	CHENIERE ENERGY PTNRS LP HLD	375,038	$10,385	3.9%	$17.52	—	COM REP LLC IN	16411W108
IBN	ICICI BK LTD	1,023,150	$9,955	3.8%	$9.01	—	ADR	45104G104
RDY	DR REDDYS LABS LTD	229,000	$8,601	3.2%	$41.62	—	ADR	256135203
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,168	$6,971	2.6%	$111.94	+69.6%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	108,992	$5,868	2.2%	$32.42	+48.8%	COM NEW	16411R208
—	AMERICAN INTL GROUP INC	318,474	$5,771	2.2%	$18.12	—	*W EXP 01/19/202	026874156
—	CHINA ONLINE ED GROUP	403,038	$5,038	1.9%	$13.83	—	SPONSORED ADR	16954L105
—	LEUCADIA NATL CORP	185,000	$4,901	1.8%	$17.39	—	COM	527288104
—	TARENA INTL INC	250,200	$3,750	1.4%	$13.80	—	ADR	876108101
—	DELL TECHNOLOGIES INC	37,901	$3,081	1.2%	$81.29	—	COM CL V	24703L103
LPG	DORIAN LPG LTD	369,376	$3,036	1.1%	$14.35	-46.4%	SHS USD	Y2106R110
—	FOUR SEASONS ED CAYMAN INC	316,900	$2,852	1.1%	$9.00	—	ADR	35101A101
AMBA	AMBARELLA INC	47,400	$2,785	1.0%	$60.31	-7.9%	SHS	G037AX101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,786	0.7%	$165023.42	+72.6%	CL A	084670108
—	RESOLUTE FST PRODS INC	150,000	$1,658	0.6%	$8.68	—	COM	76117W109
—	WNS HOLDINGS LTD	39,200	$1,573	0.6%	$34.73	—	SPON ADR	92932M101
VIPS	VIPSHOP HLDGS LTD	123,800	$1,451	0.5%	$8.79	—	SPONSORED ADR	92763W103
—	RISE ED CAYMAN LTD	70,000	$1,035	0.4%	$14.79	—	SPONSORED ADR	76761L102
—	TRIBUNE MEDIA CO	22,900	$973	0.4%	$59.77	—	CL A	896047503
—	WMIH CORP	884,051	$751	0.3%	$1.47	—	COM	92936P100
—	CHINA DISTANCE ED HLDGS LTD	38,463	$357	0.1%	$6.71	—	SPONS ADR	16944W104
—	BARCLAYS BK PLC	9,970	$349	0.1%	$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	$94	0.0%	$7.91	-6.2%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$30	0.0%	$4.57	-40.3%	COM NEW	11161T207