Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $229,024 (100.0% shares, 0.0% debt)

Holdings (43)

G GENPACT LIMITED 12.2%

Value ($000) $27,944 Shares 794,319 Est. Cost $21.69 Unrealized +34.2%

IBN ICICI BK LTD 11.9%

Value ($000) $27,184 Shares 2,372,089 Est. Cost $9.51 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.8%

Value ($000) $27,131 Shares 374,485 Est. Cost $54.79 Unrealized +15.4%

— TURQUOISE HILL RES LTD 10.1%

Value ($000) $23,150 Shares 13,945,889 Est. Cost $3.07 Unrealized —

VNET 21VIANET GROUP INC 4.9%

Value ($000) $11,278 Shares 1,420,460 Est. Cost $8.78 Unrealized —

GDS GDS HLDGS LTD 4.7%

Value ($000) $10,839 Shares 303,711 Est. Cost $19.70 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 4.5%

Value ($000) $10,389 Shares 113,851 Est. Cost $83.06 Unrealized —

RDY DR REDDYS LABS LTD 4.2%

Value ($000) $9,671 Shares 238,800 Est. Cost $40.36 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 3.7%

Value ($000) $8,532 Shares 616,923 Est. Cost $14.82 Unrealized —

NOAH NOAH HLDGS LTD 2.8%

Value ($000) $6,419 Shares 132,451 Est. Cost $45.17 Unrealized —

LNG CHENIERE ENERGY INC 2.8%

Value ($000) $6,369 Shares 93,168 Est. Cost $64.45 Unrealized +2.0%

— BEST INC 2.3%

Value ($000) $5,160 Shares 986,656 Est. Cost $5.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $4,870 Shares 118,900 Est. Cost $40.96 Unrealized —

— AMERICA MOVIL SAB DE CV 2.1%

Value ($000) $4,817 Shares 337,350 Est. Cost $17.30 Unrealized —

— TARENA INTL INC 1.9%

Value ($000) $4,281 Shares 788,335 Est. Cost $9.76 Unrealized —

TX TERNIUM SA 1.8%

Value ($000) $4,075 Shares 149,700 Est. Cost $31.38 Unrealized —

— CONTURA ENERGY INC 1.5%

Value ($000) $3,456 Shares 59,663 Est. Cost $65.74 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 1.4%

Value ($000) $3,301 Shares 55,000 Est. Cost $11.73 Unrealized 0.0%

HDB HDFC BANK LTD 1.4%

Value ($000) $3,292 Shares 28,400 Est. Cost $115.92 Unrealized —

INFY INFOSYS LTD 1.4%

Value ($000) $3,202 Shares 293,000 Est. Cost $10.93 Unrealized —

— FS KKR CAPITAL CORP 1.4%

Value ($000) $3,186 Shares 526,656 Est. Cost $6.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $1,913 Shares 32,598 Est. Cost $25.10 Unrealized -3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,807 Shares 6 Est. Cost $165023.42 Unrealized +83.5%

ABEV AMBEV SA 0.7%

Value ($000) $1,609 Shares 374,276 Est. Cost $4.30 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.7%

Value ($000) $1,597 Shares 85,000 Est. Cost $16.63 Unrealized -14.2%

HIMX HIMAX TECHNOLOGIES INC 0.6%

Value ($000) $1,328 Shares 416,425 Est. Cost $9.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,235 Shares 6,150 Est. Cost $111.94 Unrealized +80.3%

— RESOLUTE FST PRODS INC 0.5%

Value ($000) $1,185 Shares 150,000 Est. Cost $8.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,152 Shares 27,882 Est. Cost $35.51 Unrealized +6.1%

— TEEKAY LNG PARTNERS L P 0.5%

Value ($000) $1,070 Shares 71,500 Est. Cost $11.02 Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $1,044 Shares 186,056 Est. Cost $17.89 Unrealized —

— WNS HOLDINGS LTD 0.4%

Value ($000) $1,001 Shares 18,800 Est. Cost $34.73 Unrealized —

— ALTABA INC 0.4%

Value ($000) $948 Shares 12,784 Est. Cost $74.08 Unrealized —

— CHINA ONLINE ED GROUP 0.4%

Value ($000) $923 Shares 146,552 Est. Cost $13.83 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.4%

Value ($000) $843 Shares 473,650 Est. Cost $7.20 Unrealized —

LPG DORIAN LPG LTD 0.3%

Value ($000) $730 Shares 113,682 Est. Cost $14.35 Unrealized -59.2%

— TEEKAY CORPORATION 0.3%

Value ($000) $614 Shares 156,745 Est. Cost $8.09 Unrealized —

— TATA MTRS LTD 0.3%

Value ($000) $605 Shares 48,200 Est. Cost $19.54 Unrealized —

— MIDSTATES PETE CO INC 0.2%

Value ($000) $516 Shares 52,861 Est. Cost $7.51 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $155 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $119 Shares 10,000 Est. Cost $7.91 Unrealized +14.5%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $65 Shares 20,000 Est. Cost $3.47 Unrealized -10.4%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $19 Shares 11,200 Est. Cost $4.57 Unrealized -65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	794,319	$27,944	12.2%	$21.69	+34.2%	SHS	G3922B107
IBN	ICICI BK LTD	2,372,089	$27,184	11.9%	$9.51	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	374,485	$27,131	11.8%	$54.79	+15.4%	CL A	192446102
—	TURQUOISE HILL RES LTD	13,945,889	$23,150	10.1%	$3.07	—	COM	900435108
VNET	21VIANET GROUP INC	1,420,460	$11,278	4.9%	$8.78	—	SPONSORED ADS A	90138A103
GDS	GDS HLDGS LTD	303,711	$10,839	4.7%	$19.70	—	SPONSORED ADS	36165L108
—	CHINA BIOLOGIC PRODS HLDGS I	113,851	$10,389	4.5%	$83.06	—	COM	G21515104
RDY	DR REDDYS LABS LTD	238,800	$9,671	4.2%	$40.36	—	ADR	256135203
GHG	GREENTREE HOSPITALTY GROUP L	616,923	$8,532	3.7%	$14.82	—	SPONSORED ADS	39579V100
NOAH	NOAH HLDGS LTD	132,451	$6,419	2.8%	$45.17	—	SPON ADS CL A	65487X102
LNG	CHENIERE ENERGY INC	93,168	$6,369	2.8%	$64.45	+2.0%	COM NEW	16411R208
—	BEST INC	986,656	$5,160	2.3%	$5.28	—	SPONSORED ADS	08653C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,900	$4,870	2.1%	$40.96	—	SPONSORED ADS	874039100
—	AMERICA MOVIL SAB DE CV	337,350	$4,817	2.1%	$17.30	—	SPON ADR L SHS	02364W105
—	TARENA INTL INC	788,335	$4,281	1.9%	$9.76	—	SPONSORED ADS	876108101
TX	TERNIUM SA	149,700	$4,075	1.8%	$31.38	—	SPONSORED ADS	880890108
—	CONTURA ENERGY INC	59,663	$3,456	1.5%	$65.74	—	COM	21241B100
EXLS	EXLSERVICE HOLDINGS INC	55,000	$3,301	1.4%	$11.73	0.0%	COM	302081104
HDB	HDFC BANK LTD	28,400	$3,292	1.4%	$115.92	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	293,000	$3,202	1.4%	$10.93	—	SPONSORED ADR	456788108
—	FS KKR CAPITAL CORP	526,656	$3,186	1.4%	$6.05	—	COM	302635107
DELL	DELL TECHNOLOGIES INC	32,598	$1,913	0.8%	$25.10	-3.7%	CL C	24703L202
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,807	0.8%	$165023.42	+83.5%	CL A	084670108
ABEV	AMBEV SA	374,276	$1,609	0.7%	$4.30	—	SPONSORED ADR	02319V103
JEF	JEFFERIES FINL GROUP INC	85,000	$1,597	0.7%	$16.63	-14.2%	COM	47233W109
HIMX	HIMAX TECHNOLOGIES INC	416,425	$1,328	0.6%	$9.12	—	SPONSORED ADR	43289P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1,235	0.5%	$111.94	+80.3%	CL B NEW	084670702
—	RESOLUTE FST PRODS INC	150,000	$1,185	0.5%	$8.68	—	COM	76117W109
MU	MICRON TECHNOLOGY INC	27,882	$1,152	0.5%	$35.51	+6.1%	COM	595112103
—	TEEKAY LNG PARTNERS L P	71,500	$1,070	0.5%	$11.02	—	PRTNRSP UNITS	Y8564M105
—	AMERICAN INTL GROUP INC	186,056	$1,044	0.5%	$17.89	—	*W EXP 01/19/202	026874156
—	WNS HOLDINGS LTD	18,800	$1,001	0.4%	$34.73	—	SPON ADR	92932M101
—	ALTABA INC	12,784	$948	0.4%	$74.08	—	COM	021346101
—	CHINA ONLINE ED GROUP	146,552	$923	0.4%	$13.83	—	SPONSORED ADR	16954L105
—	FOUR SEASONS ED CAYMAN INC	473,650	$843	0.4%	$7.20	—	ADR	35101A101
LPG	DORIAN LPG LTD	113,682	$730	0.3%	$14.35	-59.2%	SHS USD	Y2106R110
—	TEEKAY CORPORATION	156,745	$614	0.3%	$8.09	—	COM	Y8564W103
—	TATA MTRS LTD	48,200	$605	0.3%	$19.54	—	SPONSORED ADR	876568502
—	MIDSTATES PETE CO INC	52,861	$516	0.2%	$7.51	—	COM PAR	59804T407
—	MAGAL SECURITY SYS LTD	29,613	$155	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$119	0.1%	$7.91	+14.5%	COM	358010106
ACTG	ACACIA RESH CORP	20,000	$65	0.0%	$3.47	-10.4%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$19	0.0%	$4.57	-65.9%	COM NEW	11161T207