Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $233,245 (100.0% shares, 0.0% debt)

Holdings (37)

— TURQUOISE HILL RES LTD 16.1%

Value ($000) $37,557 Shares 13,224,139 Est. Cost $3.28 Unrealized —

G GENPACT LIMITED 11.0%

Value ($000) $25,656 Shares 886,819 Est. Cost $21.32 Unrealized +32.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.8%

Value ($000) $25,168 Shares 318,622 Est. Cost $51.96 Unrealized +35.5%

GDS GDS HLDGS LTD 7.1%

Value ($000) $16,471 Shares 410,842 Est. Cost $19.13 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 6.0%

Value ($000) $14,074 Shares 1,886,636 Est. Cost $9.12 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 5.7%

Value ($000) $13,367 Shares 425,038 Est. Cost $18.71 Unrealized —

— TEEKAY CORPORATION 5.1%

Value ($000) $11,978 Shares 1,545,610 Est. Cost $8.09 Unrealized —

— TARENA INTL INC 4.3%

Value ($000) $10,114 Shares 1,336,000 Est. Cost $9.76 Unrealized —

IBN ICICI BK LTD 4.2%

Value ($000) $9,837 Shares 1,225,050 Est. Cost $8.85 Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $8,678 Shares 102,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 2.3%

Value ($000) $5,343 Shares 368,474 Est. Cost $17.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $5,237 Shares 28,056 Est. Cost $111.94 Unrealized +74.1%

RDY DR REDDYS LABS LTD 2.2%

Value ($000) $5,081 Shares 157,800 Est. Cost $41.62 Unrealized —

— DELL TECHNOLOGIES INC 2.1%

Value ($000) $4,897 Shares 57,901 Est. Cost $78.50 Unrealized —

VNET 21VIANET GROUP INC 2.0%

Value ($000) $4,769 Shares 491,700 Est. Cost $9.70 Unrealized —

— AMERICA MOVIL SAB DE CV 1.8%

Value ($000) $4,141 Shares 248,550 Est. Cost $18.39 Unrealized —

— CHINA ONLINE ED GROUP 1.5%

Value ($000) $3,529 Shares 326,773 Est. Cost $13.83 Unrealized —

TX TERNIUM SA 1.5%

Value ($000) $3,405 Shares 97,800 Est. Cost $32.49 Unrealized —

LPG DORIAN LPG LTD 1.2%

Value ($000) $2,822 Shares 369,376 Est. Cost $14.35 Unrealized -46.2%

NFLX NETFLIX INC 1.2%

Value ($000) $2,740 Shares 7,000 Est. Cost — Unrealized —

— FOUR SEASONS ED CAYMAN INC 1.2%

Value ($000) $2,696 Shares 497,400 Est. Cost $8.15 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 1.1%

Value ($000) $2,614 Shares 144,484 Est. Cost $18.09 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.8%

Value ($000) $1,933 Shares 85,000 Est. Cost $16.63 Unrealized 0.0%

AMBA AMBARELLA INC 0.8%

Value ($000) $1,830 Shares 47,400 Est. Cost $60.31 Unrealized -21.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,692 Shares 6 Est. Cost $165023.42 Unrealized +77.5%

— RESOLUTE FST PRODS INC 0.7%

Value ($000) $1,553 Shares 150,000 Est. Cost $8.68 Unrealized —

— WNS HOLDINGS LTD 0.5%

Value ($000) $1,211 Shares 23,200 Est. Cost $34.73 Unrealized —

— WMIH CORP 0.5%

Value ($000) $1,185 Shares 884,051 Est. Cost $1.47 Unrealized —

— TATA MTRS LTD 0.4%

Value ($000) $942 Shares 48,200 Est. Cost $19.54 Unrealized —

— ALTABA INC 0.4%

Value ($000) $936 Shares 12,784 Est. Cost $74.08 Unrealized —

— EXELA TECHNOLOGIES INC 0.4%

Value ($000) $854 Shares 179,800 Est. Cost $5.53 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $392 Shares 9,970 Est. Cost $35.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $236 Shares 4,500 Est. Cost $19.08 Unrealized +176.6%

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $158 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $81 Shares 10,000 Est. Cost $7.91 Unrealized -15.5%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $3.84 Unrealized 0.0%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $26 Shares 11,200 Est. Cost $4.57 Unrealized -43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	13,224,139	$37,557	16.1%	$3.28	—	COM	900435108
G	GENPACT LIMITED	886,819	$25,656	11.0%	$21.32	+32.7%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	318,622	$25,168	10.8%	$51.96	+35.5%	CL A	192446102
GDS	GDS HLDGS LTD	410,842	$16,471	7.1%	$19.13	—	SPONSORED ADR	36165L108
HIMX	HIMAX TECHNOLOGIES INC	1,886,636	$14,074	6.0%	$9.12	—	SPONSORED ADR	43289P106
—	CHENIERE ENERGY PTNRS LP HLD	425,038	$13,367	5.7%	$18.71	—	COM REP LLC IN	16411W108
—	TEEKAY CORPORATION	1,545,610	$11,978	5.1%	$8.09	—	COM	Y8564W103
—	TARENA INTL INC	1,336,000	$10,114	4.3%	$9.76	—	ADR	876108101
IBN	ICICI BK LTD	1,225,050	$9,837	4.2%	$8.85	—	ADR	45104G104
HYG	ISHARES TR	102,000	$8,678	3.7%	—	—	Put	464288513
—	AMERICAN INTL GROUP INC	368,474	$5,343	2.3%	$17.89	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,056	$5,237	2.2%	$111.94	+74.1%	CL B NEW	084670702
RDY	DR REDDYS LABS LTD	157,800	$5,081	2.2%	$41.62	—	ADR	256135203
—	DELL TECHNOLOGIES INC	57,901	$4,897	2.1%	$78.50	—	COM CL V	24703L103
VNET	21VIANET GROUP INC	491,700	$4,769	2.0%	$9.70	—	SPONSORED ADR	90138A103
—	AMERICA MOVIL SAB DE CV	248,550	$4,141	1.8%	$18.39	—	SPON ADR L SHS	02364W105
—	CHINA ONLINE ED GROUP	326,773	$3,529	1.5%	$13.83	—	SPONSORED ADR	16954L105
TX	TERNIUM SA	97,800	$3,405	1.5%	$32.49	—	SPON ADR	880890108
LPG	DORIAN LPG LTD	369,376	$2,822	1.2%	$14.35	-46.2%	SHS USD	Y2106R110
NFLX	NETFLIX INC	7,000	$2,740	1.2%	—	—	Put	64110L106
—	FOUR SEASONS ED CAYMAN INC	497,400	$2,696	1.2%	$8.15	—	ADR	35101A101
GHG	GREENTREE HOSPITALTY GROUP L	144,484	$2,614	1.1%	$18.09	—	SPONSORED ADS	39579V100
JEF	JEFFERIES FINL GROUP INC	85,000	$1,933	0.8%	$16.63	0.0%	COM	47233W109
AMBA	AMBARELLA INC	47,400	$1,830	0.8%	$60.31	-21.5%	SHS	G037AX101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,692	0.7%	$165023.42	+77.5%	CL A	084670108
—	RESOLUTE FST PRODS INC	150,000	$1,553	0.7%	$8.68	—	COM	76117W109
—	WNS HOLDINGS LTD	23,200	$1,211	0.5%	$34.73	—	SPON ADR	92932M101
—	WMIH CORP	884,051	$1,185	0.5%	$1.47	—	COM	92936P100
—	TATA MTRS LTD	48,200	$942	0.4%	$19.54	—	SPONSORED ADR	876568502
—	ALTABA INC	12,784	$936	0.4%	$74.08	—	COM	021346101
—	EXELA TECHNOLOGIES INC	179,800	$854	0.4%	$5.53	—	COM	30162V102
—	BARCLAYS BK PLC	9,970	$392	0.2%	$35.87	—	2 YR TREAS BEAR	06740L519
MU	MICRON TECHNOLOGY INC	4,500	$236	0.1%	$19.08	+176.6%	COM	595112103
—	MAGAL SECURITY SYS LTD	29,613	$158	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$81	0.0%	$7.91	-15.5%	COM	358010106
ACTG	ACACIA RESH CORP	10,000	$42	0.0%	$3.84	0.0%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$26	0.0%	$4.57	-43.0%	COM NEW	11161T207