Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $213,459 (100.0% shares, 0.0% debt)

Holdings (37)

— TURQUOISE HILL RES LTD 12.1%

Value ($000) $25,814 Shares 12,176,539 Est. Cost $3.28 Unrealized —

G GENPACT LIMITED 10.8%

Value ($000) $22,976 Shares 750,619 Est. Cost $21.32 Unrealized +30.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.1%

Value ($000) $21,534 Shares 279,122 Est. Cost $51.96 Unrealized +35.2%

GDS GDS HLDGS LTD 7.0%

Value ($000) $14,959 Shares 425,811 Est. Cost $19.70 Unrealized —

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $14,029 Shares 201,892 Est. Cost $64.45 Unrealized 0.0%

IBN ICICI BK LTD 5.3%

Value ($000) $11,393 Shares 1,341,950 Est. Cost $8.81 Unrealized —

— TEEKAY CORPORATION 4.9%

Value ($000) $10,417 Shares 1,545,610 Est. Cost $8.09 Unrealized —

HYG ISHARES TR 4.9%

Value ($000) $10,416 Shares 120,500 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 4.4%

Value ($000) $9,483 Shares 1,612,753 Est. Cost $9.12 Unrealized —

— TARENA INTL INC 3.9%

Value ($000) $8,404 Shares 1,034,943 Est. Cost $9.76 Unrealized —

RDY DR REDDYS LABS LTD 3.1%

Value ($000) $6,692 Shares 193,400 Est. Cost $40.33 Unrealized —

— DELL TECHNOLOGIES INC 2.6%

Value ($000) $5,623 Shares 57,901 Est. Cost $78.50 Unrealized —

VNET 21VIANET GROUP INC 2.5%

Value ($000) $5,397 Shares 534,400 Est. Cost $9.73 Unrealized —

— AMERICAN INTL GROUP INC 2.5%

Value ($000) $5,387 Shares 368,474 Est. Cost $17.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $4,937 Shares 23,056 Est. Cost $111.94 Unrealized +83.3%

— CHINA BIOLOGIC PRODS HLDGS I 2.0%

Value ($000) $4,364 Shares 54,551 Est. Cost $80.00 Unrealized —

TX TERNIUM SA 1.9%

Value ($000) $4,019 Shares 132,700 Est. Cost $31.91 Unrealized —

— AMERICA MOVIL SAB DE CV 1.9%

Value ($000) $3,992 Shares 248,550 Est. Cost $18.39 Unrealized —

LPG DORIAN LPG LTD 1.4%

Value ($000) $2,944 Shares 369,376 Est. Cost $14.35 Unrealized -45.7%

— CHINA ONLINE ED GROUP 1.3%

Value ($000) $2,810 Shares 312,200 Est. Cost $13.83 Unrealized —

NFLX NETFLIX INC 1.2%

Value ($000) $2,619 Shares 7,000 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.9%

Value ($000) $1,943 Shares 150,000 Est. Cost $8.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,920 Shares 6 Est. Cost $165023.42 Unrealized +87.7%

— FOUR SEASONS ED CAYMAN INC 0.9%

Value ($000) $1,907 Shares 476,722 Est. Cost $8.15 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 0.9%

Value ($000) $1,881 Shares 148,094 Est. Cost $17.96 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.9%

Value ($000) $1,867 Shares 85,000 Est. Cost $16.63 Unrealized -0.0%

— WNS HOLDINGS LTD 0.6%

Value ($000) $1,177 Shares 23,200 Est. Cost $34.73 Unrealized —

AMBA AMBARELLA INC 0.5%

Value ($000) $1,099 Shares 28,400 Est. Cost $60.31 Unrealized -35.8%

— BEST INC 0.4%

Value ($000) $905 Shares 152,900 Est. Cost $5.92 Unrealized —

— ALTABA INC 0.4%

Value ($000) $871 Shares 12,784 Est. Cost $74.08 Unrealized —

— TATA MTRS LTD 0.3%

Value ($000) $740 Shares 48,200 Est. Cost $19.54 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $410 Shares 9,970 Est. Cost $35.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $204 Shares 4,500 Est. Cost $19.08 Unrealized +157.9%

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $166 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $104 Shares 10,000 Est. Cost $7.91 Unrealized -15.7%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $3.84 Unrealized -3.2%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $24 Shares 11,200 Est. Cost $4.57 Unrealized -50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	12,176,539	$25,814	12.1%	$3.28	—	COM	900435108
G	GENPACT LIMITED	750,619	$22,976	10.8%	$21.32	+30.6%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	279,122	$21,534	10.1%	$51.96	+35.2%	CL A	192446102
GDS	GDS HLDGS LTD	425,811	$14,959	7.0%	$19.70	—	SPONSORED ADR	36165L108
LNG	CHENIERE ENERGY INC	201,892	$14,029	6.6%	$64.45	0.0%	COM NEW	16411R208
IBN	ICICI BK LTD	1,341,950	$11,393	5.3%	$8.81	—	ADR	45104G104
—	TEEKAY CORPORATION	1,545,610	$10,417	4.9%	$8.09	—	COM	Y8564W103
HYG	ISHARES TR	120,500	$10,416	4.9%	—	—	Put	464288513
HIMX	HIMAX TECHNOLOGIES INC	1,612,753	$9,483	4.4%	$9.12	—	SPONSORED ADR	43289P106
—	TARENA INTL INC	1,034,943	$8,404	3.9%	$9.76	—	ADR	876108101
RDY	DR REDDYS LABS LTD	193,400	$6,692	3.1%	$40.33	—	ADR	256135203
—	DELL TECHNOLOGIES INC	57,901	$5,623	2.6%	$78.50	—	COM CL V	24703L103
VNET	21VIANET GROUP INC	534,400	$5,397	2.5%	$9.73	—	SPONSORED ADR	90138A103
—	AMERICAN INTL GROUP INC	368,474	$5,387	2.5%	$17.89	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,056	$4,937	2.3%	$111.94	+83.3%	CL B NEW	084670702
—	CHINA BIOLOGIC PRODS HLDGS I	54,551	$4,364	2.0%	$80.00	—	COM	G21515104
TX	TERNIUM SA	132,700	$4,019	1.9%	$31.91	—	SPON ADR	880890108
—	AMERICA MOVIL SAB DE CV	248,550	$3,992	1.9%	$18.39	—	SPON ADR L SHS	02364W105
LPG	DORIAN LPG LTD	369,376	$2,944	1.4%	$14.35	-45.7%	SHS USD	Y2106R110
—	CHINA ONLINE ED GROUP	312,200	$2,810	1.3%	$13.83	—	SPONSORED ADR	16954L105
NFLX	NETFLIX INC	7,000	$2,619	1.2%	—	—	Put	64110L106
—	RESOLUTE FST PRODS INC	150,000	$1,943	0.9%	$8.68	—	COM	76117W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,920	0.9%	$165023.42	+87.7%	CL A	084670108
—	FOUR SEASONS ED CAYMAN INC	476,722	$1,907	0.9%	$8.15	—	ADR	35101A101
GHG	GREENTREE HOSPITALTY GROUP L	148,094	$1,881	0.9%	$17.96	—	SPONSORED ADS	39579V100
JEF	JEFFERIES FINL GROUP INC	85,000	$1,867	0.9%	$16.63	-0.0%	COM	47233W109
—	WNS HOLDINGS LTD	23,200	$1,177	0.6%	$34.73	—	SPON ADR	92932M101
AMBA	AMBARELLA INC	28,400	$1,099	0.5%	$60.31	-35.8%	SHS	G037AX101
—	BEST INC	152,900	$905	0.4%	$5.92	—	SPONSORED ADS	08653C106
—	ALTABA INC	12,784	$871	0.4%	$74.08	—	COM	021346101
—	TATA MTRS LTD	48,200	$740	0.3%	$19.54	—	SPONSORED ADR	876568502
—	BARCLAYS BK PLC	9,970	$410	0.2%	$35.87	—	2 YR TREAS BEAR	06740L519
MU	MICRON TECHNOLOGY INC	4,500	$204	0.1%	$19.08	+157.9%	COM	595112103
—	MAGAL SECURITY SYS LTD	29,613	$166	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$104	0.0%	$7.91	-15.7%	COM	358010106
ACTG	ACACIA RESH CORP	10,000	$32	0.0%	$3.84	-3.2%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$24	0.0%	$4.57	-50.5%	COM NEW	11161T207