Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $239,493 (100.0% shares, 0.0% debt)

Holdings (33)

— TURQUOISE HILL RES LTD 16.9%

Value ($000) $40,402 Shares 13,160,239 Est. Cost $3.28 Unrealized —

G GENPACT LIMITED 12.3%

Value ($000) $29,358 Shares 917,719 Est. Cost $21.32 Unrealized +39.0%

— VIDEOCON D2H LTD 10.6%

Value ($000) $25,466 Shares 3,105,610 Est. Cost $10.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.1%

Value ($000) $24,248 Shares 301,222 Est. Cost $50.90 Unrealized +38.7%

GDS GDS HLDGS LTD 7.2%

Value ($000) $17,160 Shares 625,142 Est. Cost $19.13 Unrealized —

— TEEKAY CORPORATION 5.2%

Value ($000) $12,504 Shares 1,545,610 Est. Cost $8.09 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 4.9%

Value ($000) $11,750 Shares 1,907,536 Est. Cost $9.12 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 4.9%

Value ($000) $11,735 Shares 425,038 Est. Cost $18.71 Unrealized —

IBN ICICI BK LTD 3.8%

Value ($000) $9,055 Shares 1,023,150 Est. Cost $9.01 Unrealized —

— TARENA INTL INC 2.9%

Value ($000) $7,008 Shares 624,600 Est. Cost $12.25 Unrealized —

— AMERICAN INTL GROUP INC 2.5%

Value ($000) $6,043 Shares 368,474 Est. Cost $17.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $5,597 Shares 28,056 Est. Cost $111.94 Unrealized +83.4%

RDY DR REDDYS LABS LTD 2.2%

Value ($000) $5,158 Shares 157,800 Est. Cost $41.62 Unrealized —

— DELL TECHNOLOGIES INC 1.8%

Value ($000) $4,239 Shares 57,901 Est. Cost $78.50 Unrealized —

— CHINA ONLINE ED GROUP 1.6%

Value ($000) $3,918 Shares 403,038 Est. Cost $13.83 Unrealized —

— AMERICA MOVIL SAB DE CV 1.4%

Value ($000) $3,377 Shares 176,900 Est. Cost $19.09 Unrealized —

— FOUR SEASONS ED CAYMAN INC 1.4%

Value ($000) $3,284 Shares 495,335 Est. Cost $8.15 Unrealized —

TX TERNIUM SA 1.3%

Value ($000) $3,178 Shares 97,800 Est. Cost $32.49 Unrealized —

LPG DORIAN LPG LTD 1.2%

Value ($000) $2,767 Shares 369,376 Est. Cost $14.35 Unrealized -46.3%

AMBA AMBARELLA INC 1.0%

Value ($000) $2,322 Shares 47,400 Est. Cost $60.31 Unrealized -14.0%

NFLX NETFLIX INC 0.9%

Value ($000) $2,067 Shares 7,000 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.8%

Value ($000) $1,932 Shares 85,000 Est. Cost $17.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,795 Shares 6 Est. Cost $165023.42 Unrealized +86.8%

— RESOLUTE FST PRODS INC 0.5%

Value ($000) $1,245 Shares 150,000 Est. Cost $8.68 Unrealized —

— WNS HOLDINGS LTD 0.4%

Value ($000) $1,052 Shares 23,200 Est. Cost $34.73 Unrealized —

— EXELA TECHNOLOGIES INC 0.4%

Value ($000) $994 Shares 179,800 Est. Cost $5.53 Unrealized —

— ALTABA INC 0.4%

Value ($000) $947 Shares 12,784 Est. Cost $74.08 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $373 Shares 9,970 Est. Cost $35.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $235 Shares 4,500 Est. Cost $19.08 Unrealized +144.8%

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $171 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $88 Shares 10,000 Est. Cost $7.91 Unrealized -5.8%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $25 Shares 11,200 Est. Cost $4.57 Unrealized -46.7%

— WMIH CORP 0.0%

Value ($000) $0 Shares 884,051 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	13,160,239	$40,402	16.9%	$3.28	—	COM	900435108
G	GENPACT LIMITED	917,719	$29,358	12.3%	$21.32	+39.0%	SHS	G3922B107
—	VIDEOCON D2H LTD	3,105,610	$25,466	10.6%	$10.06	—	ADR	92657J101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	301,222	$24,248	10.1%	$50.90	+38.7%	CL A	192446102
GDS	GDS HLDGS LTD	625,142	$17,160	7.2%	$19.13	—	SPONSORED ADR	36165L108
—	TEEKAY CORPORATION	1,545,610	$12,504	5.2%	$8.09	—	COM	Y8564W103
HIMX	HIMAX TECHNOLOGIES INC	1,907,536	$11,750	4.9%	$9.12	—	SPONSORED ADR	43289P106
—	CHENIERE ENERGY PTNRS LP HLD	425,038	$11,735	4.9%	$18.71	—	COM REP LLC IN	16411W108
IBN	ICICI BK LTD	1,023,150	$9,055	3.8%	$9.01	—	ADR	45104G104
—	TARENA INTL INC	624,600	$7,008	2.9%	$12.25	—	ADR	876108101
—	AMERICAN INTL GROUP INC	368,474	$6,043	2.5%	$17.89	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,056	$5,597	2.3%	$111.94	+83.4%	CL B NEW	084670702
RDY	DR REDDYS LABS LTD	157,800	$5,158	2.2%	$41.62	—	ADR	256135203
—	DELL TECHNOLOGIES INC	57,901	$4,239	1.8%	$78.50	—	COM CL V	24703L103
—	CHINA ONLINE ED GROUP	403,038	$3,918	1.6%	$13.83	—	SPONSORED ADR	16954L105
—	AMERICA MOVIL SAB DE CV	176,900	$3,377	1.4%	$19.09	—	SPON ADR L SHS	02364W105
—	FOUR SEASONS ED CAYMAN INC	495,335	$3,284	1.4%	$8.15	—	ADR	35101A101
TX	TERNIUM SA	97,800	$3,178	1.3%	$32.49	—	SPON ADR	880890108
LPG	DORIAN LPG LTD	369,376	$2,767	1.2%	$14.35	-46.3%	SHS USD	Y2106R110
AMBA	AMBARELLA INC	47,400	$2,322	1.0%	$60.31	-14.0%	SHS	G037AX101
NFLX	NETFLIX INC	7,000	$2,067	0.9%	—	—	Put	64110L106
—	LEUCADIA NATL CORP	85,000	$1,932	0.8%	$17.39	—	COM	527288104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,795	0.7%	$165023.42	+86.8%	CL A	084670108
—	RESOLUTE FST PRODS INC	150,000	$1,245	0.5%	$8.68	—	COM	76117W109
—	WNS HOLDINGS LTD	23,200	$1,052	0.4%	$34.73	—	SPON ADR	92932M101
—	EXELA TECHNOLOGIES INC	179,800	$994	0.4%	$5.53	—	COM	30162V102
—	ALTABA INC	12,784	$947	0.4%	$74.08	—	COM	021346101
—	BARCLAYS BK PLC	9,970	$373	0.2%	$35.87	—	2 YR TREAS BEAR	06740L519
MU	MICRON TECHNOLOGY INC	4,500	$235	0.1%	$19.08	+144.8%	COM	595112103
—	MAGAL SECURITY SYS LTD	29,613	$171	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$88	0.0%	$7.91	-5.8%	COM	358010106
BWEN	BROADWIND ENERGY INC	11,200	$25	0.0%	$4.57	-46.7%	COM NEW	11161T207
—	WMIH CORP	884,051	$0	0.0%	$1.47	—	COM	92936P100