Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $185,849 (100.0% shares, 0.0% debt)

Holdings (38)

IBN ICICI BK LTD 12.5%

Value ($000) $23,307 Shares 2,265,050 Est. Cost $9.42 Unrealized —

— TURQUOISE HILL RES LTD 12.0%

Value ($000) $22,278 Shares 13,501,789 Est. Cost $3.12 Unrealized —

G GENPACT LIMITED 11.2%

Value ($000) $20,750 Shares 768,819 Est. Cost $21.44 Unrealized +22.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.4%

Value ($000) $19,349 Shares 304,807 Est. Cost $52.86 Unrealized +18.5%

LNG CHENIERE ENERGY INC 6.5%

Value ($000) $12,010 Shares 202,907 Est. Cost $64.45 Unrealized -4.5%

— CONTURA ENERGY INC 4.6%

Value ($000) $8,614 Shares 131,034 Est. Cost $65.74 Unrealized —

GDS GDS HLDGS LTD 4.5%

Value ($000) $8,437 Shares 365,411 Est. Cost $19.70 Unrealized —

VNET 21VIANET GROUP INC 4.1%

Value ($000) $7,546 Shares 873,400 Est. Cost $9.31 Unrealized —

RDY DR REDDYS LABS LTD 3.9%

Value ($000) $7,201 Shares 191,000 Est. Cost $40.33 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 3.1%

Value ($000) $5,720 Shares 75,351 Est. Cost $78.87 Unrealized —

— TARENA INTL INC 3.1%

Value ($000) $5,713 Shares 906,783 Est. Cost $9.76 Unrealized —

— TEEKAY CORPORATION 2.8%

Value ($000) $5,162 Shares 1,545,610 Est. Cost $8.09 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.4%

Value ($000) $4,508 Shares 1,314,412 Est. Cost $9.12 Unrealized —

— AMERICA MOVIL SAB DE CV 2.2%

Value ($000) $4,165 Shares 292,250 Est. Cost $17.77 Unrealized —

NOAH NOAH HLDGS LTD 2.0%

Value ($000) $3,676 Shares 84,851 Est. Cost $43.32 Unrealized —

TX TERNIUM SA 1.9%

Value ($000) $3,596 Shares 132,700 Est. Cost $31.91 Unrealized —

LPG DORIAN LPG LTD 1.2%

Value ($000) $2,153 Shares 369,376 Est. Cost $14.35 Unrealized -49.5%

— CHINA ONLINE ED GROUP 1.1%

Value ($000) $2,099 Shares 290,700 Est. Cost $13.83 Unrealized —

— AMERICAN INTL GROUP INC 1.1%

Value ($000) $2,004 Shares 368,474 Est. Cost $17.89 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 1.0%

Value ($000) $1,924 Shares 148,094 Est. Cost $17.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,836 Shares 6 Est. Cost $165023.42 Unrealized +89.7%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $1,833 Shares 37,510 Est. Cost $25.10 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,729 Shares 54,500 Est. Cost $35.51 Unrealized +4.2%

JEF JEFFERIES FINL GROUP INC 0.8%

Value ($000) $1,476 Shares 85,000 Est. Cost $16.63 Unrealized -11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,256 Shares 6,150 Est. Cost $111.94 Unrealized +86.6%

— RESOLUTE FST PRODS INC 0.6%

Value ($000) $1,190 Shares 150,000 Est. Cost $8.68 Unrealized —

AMBA AMBARELLA INC 0.5%

Value ($000) $993 Shares 28,400 Est. Cost $60.31 Unrealized -41.3%

— FOUR SEASONS ED CAYMAN INC 0.5%

Value ($000) $993 Shares 403,600 Est. Cost $8.15 Unrealized —

— MIDSTATES PETE CO INC 0.5%

Value ($000) $849 Shares 113,003 Est. Cost $7.51 Unrealized —

— TEEKAY LNG PARTNERS L P 0.4%

Value ($000) $788 Shares 71,500 Est. Cost $11.02 Unrealized —

— WNS HOLDINGS LTD 0.4%

Value ($000) $776 Shares 18,800 Est. Cost $34.73 Unrealized —

— ALTABA INC 0.4%

Value ($000) $741 Shares 12,784 Est. Cost $74.08 Unrealized —

— TATA MTRS LTD 0.3%

Value ($000) $587 Shares 48,200 Est. Cost $19.54 Unrealized —

— BEST INC 0.1%

Value ($000) $277 Shares 67,300 Est. Cost $5.92 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $132 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $106 Shares 10,000 Est. Cost $7.91 Unrealized +8.5%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $60 Shares 20,000 Est. Cost $3.47 Unrealized -10.8%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $15 Shares 11,200 Est. Cost $4.57 Unrealized -60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	2,265,050	$23,307	12.5%	$9.42	—	ADR	45104G104
—	TURQUOISE HILL RES LTD	13,501,789	$22,278	12.0%	$3.12	—	COM	900435108
G	GENPACT LIMITED	768,819	$20,750	11.2%	$21.44	+22.2%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	304,807	$19,349	10.4%	$52.86	+18.5%	CL A	192446102
LNG	CHENIERE ENERGY INC	202,907	$12,010	6.5%	$64.45	-4.5%	COM NEW	16411R208
—	CONTURA ENERGY INC	131,034	$8,614	4.6%	$65.74	—	COM	21241B100
GDS	GDS HLDGS LTD	365,411	$8,437	4.5%	$19.70	—	SPONSORED ADR	36165L108
VNET	21VIANET GROUP INC	873,400	$7,546	4.1%	$9.31	—	SPONSORED ADR	90138A103
RDY	DR REDDYS LABS LTD	191,000	$7,201	3.9%	$40.33	—	ADR	256135203
—	CHINA BIOLOGIC PRODS HLDGS I	75,351	$5,720	3.1%	$78.87	—	COM	G21515104
—	TARENA INTL INC	906,783	$5,713	3.1%	$9.76	—	ADR	876108101
—	TEEKAY CORPORATION	1,545,610	$5,162	2.8%	$8.09	—	COM	Y8564W103
HIMX	HIMAX TECHNOLOGIES INC	1,314,412	$4,508	2.4%	$9.12	—	SPONSORED ADR	43289P106
—	AMERICA MOVIL SAB DE CV	292,250	$4,165	2.2%	$17.77	—	SPON ADR L SHS	02364W105
NOAH	NOAH HLDGS LTD	84,851	$3,676	2.0%	$43.32	—	SPON ADS CL A	65487X102
TX	TERNIUM SA	132,700	$3,596	1.9%	$31.91	—	SPON ADR	880890108
LPG	DORIAN LPG LTD	369,376	$2,153	1.2%	$14.35	-49.5%	SHS USD	Y2106R110
—	CHINA ONLINE ED GROUP	290,700	$2,099	1.1%	$13.83	—	SPONSORED ADR	16954L105
—	AMERICAN INTL GROUP INC	368,474	$2,004	1.1%	$17.89	—	*W EXP 01/19/202	026874156
GHG	GREENTREE HOSPITALTY GROUP L	148,094	$1,924	1.0%	$17.96	—	SPONSORED ADS	39579V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,836	1.0%	$165023.42	+89.7%	CL A	084670108
DELL	DELL TECHNOLOGIES INC	37,510	$1,833	1.0%	$25.10	0.0%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	54,500	$1,729	0.9%	$35.51	+4.2%	COM	595112103
JEF	JEFFERIES FINL GROUP INC	85,000	$1,476	0.8%	$16.63	-11.6%	COM	47233W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1,256	0.7%	$111.94	+86.6%	CL B NEW	084670702
—	RESOLUTE FST PRODS INC	150,000	$1,190	0.6%	$8.68	—	COM	76117W109
AMBA	AMBARELLA INC	28,400	$993	0.5%	$60.31	-41.3%	SHS	G037AX101
—	FOUR SEASONS ED CAYMAN INC	403,600	$993	0.5%	$8.15	—	ADR	35101A101
—	MIDSTATES PETE CO INC	113,003	$849	0.5%	$7.51	—	COM PAR	59804T407
—	TEEKAY LNG PARTNERS L P	71,500	$788	0.4%	$11.02	—	PRTNRSP UNITS	Y8564M105
—	WNS HOLDINGS LTD	18,800	$776	0.4%	$34.73	—	SPON ADR	92932M101
—	ALTABA INC	12,784	$741	0.4%	$74.08	—	COM	021346101
—	TATA MTRS LTD	48,200	$587	0.3%	$19.54	—	SPONSORED ADR	876568502
—	BEST INC	67,300	$277	0.1%	$5.92	—	SPONSORED ADS	08653C106
—	MAGAL SECURITY SYS LTD	29,613	$132	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$106	0.1%	$7.91	+8.5%	COM	358010106
ACTG	ACACIA RESH CORP	20,000	$60	0.0%	$3.47	-10.8%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$15	0.0%	$4.57	-60.9%	COM NEW	11161T207