Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (43)

IBN ICICI BK LTD 12.2%

Value $26.83M Shares 2,131,130 Est. Cost $9.51 Unrealized —

G GENPACT LIMITED 12.1%

Value $26.57M Shares 697,660 Est. Cost $21.69 Unrealized +55.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.8%

Value $21.64M Shares 341,447 Est. Cost $54.79 Unrealized +8.4%

— MOMO INC 8.4%

Value $18.54M Shares 517,882 Est. Cost $35.80 Unrealized —

— TURQUOISE HILL RES LTD 7.2%

Value $15.91M Shares 12,832,345 Est. Cost $3.07 Unrealized —

VNET 21VIANET GROUP INC 5.4%

Value $11.99M Shares 1,539,377 Est. Cost $8.70 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 4.9%

Value $10.74M Shares 825,901 Est. Cost $14.36 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 4.1%

Value $8.944M Shares 93,851 Est. Cost $83.06 Unrealized —

RDY DR REDDYS LABS LTD 3.7%

Value $8.127M Shares 216,900 Est. Cost $40.36 Unrealized —

GDS GDS HLDGS LTD 3.3%

Value $7.248M Shares 192,911 Est. Cost $19.70 Unrealized —

LNG CHENIERE ENERGY INC 2.9%

Value $6.377M Shares 93,168 Est. Cost $64.45 Unrealized +2.7%

NOAH NOAH HLDGS LTD 2.4%

Value $5.227M Shares 122,851 Est. Cost $45.17 Unrealized —

— BEST INC 2.1%

Value $4.725M Shares 857,600 Est. Cost $5.28 Unrealized —

— AMERICA MOVIL SAB DE CV 1.9%

Value $4.255M Shares 292,250 Est. Cost $17.30 Unrealized —

— CONTURA ENERGY INC 1.9%

Value $4.098M Shares 78,953 Est. Cost $62.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $3.647M Shares 93,100 Est. Cost $40.96 Unrealized —

— FS KKR CAPITAL CORP 1.4%

Value $3.139M Shares 526,656 Est. Cost $6.05 Unrealized —

TX TERNIUM SA 1.4%

Value $2.976M Shares 132,700 Est. Cost $31.38 Unrealized —

— AMERICAN INTL GROUP INC 1.0%

Value $2.279M Shares 186,056 Est. Cost $17.89 Unrealized —

HDB HDFC BANK LTD 1.0%

Value $2.261M Shares 17,385 Est. Cost $115.92 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 1.0%

Value $2.226M Shares 33,662 Est. Cost $11.73 Unrealized +4.6%

NFLX NETFLIX INC 1.0%

Value $2.13M Shares 5,800 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.9%

Value $1.914M Shares 178,887 Est. Cost $10.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.91M Shares 6 Est. Cost $165023.42 Unrealized +88.4%

DELL DELL TECHNOLOGIES INC 0.8%

Value $1.656M Shares 32,598 Est. Cost $25.10 Unrealized +14.0%

— TARENA INTL INC 0.7%

Value $1.637M Shares 654,752 Est. Cost $9.76 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.7%

Value $1.635M Shares 85,000 Est. Cost $16.63 Unrealized -16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.311M Shares 6,150 Est. Cost $111.94 Unrealized +84.9%

ABEV AMBEV SA 0.6%

Value $1.226M Shares 262,576 Est. Cost $4.30 Unrealized —

— WNS HOLDINGS LTD 0.5%

Value $1.113M Shares 18,800 Est. Cost $34.73 Unrealized —

— RESOLUTE FST PRODS INC 0.5%

Value $1.08M Shares 150,000 Est. Cost $8.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.076M Shares 27,882 Est. Cost $35.51 Unrealized +4.7%

LPG DORIAN LPG LTD 0.5%

Value $1.025M Shares 113,682 Est. Cost $14.35 Unrealized -44.6%

— TEEKAY LNG PARTNERS L P 0.5%

Value $1.008M Shares 71,500 Est. Cost $11.02 Unrealized —

— ALTABA INC 0.4%

Value $887K Shares 12,784 Est. Cost $74.08 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.4%

Value $853K Shares 473,650 Est. Cost $7.20 Unrealized —

— CHINA ONLINE ED GROUP 0.4%

Value $831K Shares 110,200 Est. Cost $13.83 Unrealized —

— TEEKAY CORPORATION 0.2%

Value $539K Shares 156,745 Est. Cost $8.09 Unrealized —

— MIDSTATES PETE CO INC 0.1%

Value $311K Shares 52,861 Est. Cost $7.51 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value $149K Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value $114K Shares 10,000 Est. Cost $7.91 Unrealized +18.8%

ACTG ACACIA RESH CORP 0.0%

Value $59,000 Shares 20,000 Est. Cost $3.47 Unrealized -10.1%

BWEN BROADWIND ENERGY INC 0.0%

Value $25,000 Shares 11,200 Est. Cost $4.57 Unrealized -58.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	2,131,130	$26.83M	12.2%	$9.51	—	ADR	45104G104
G	GENPACT LIMITED	697,660	$26.57M	12.1%	$21.69	+55.0%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	341,447	$21.64M	9.8%	$54.79	+8.4%	CL A	192446102
—	MOMO INC	517,882	$18.54M	8.4%	$35.80	—	ADR	60879B107
—	TURQUOISE HILL RES LTD	12,832,345	$15.91M	7.2%	$3.07	—	COM	900435108
VNET	21VIANET GROUP INC	1,539,377	$11.99M	5.4%	$8.70	—	SPONSORED ADS A	90138A103
GHG	GREENTREE HOSPITALTY GROUP L	825,901	$10.74M	4.9%	$14.36	—	SPONSORED ADS	39579V100
—	CHINA BIOLOGIC PRODS HLDGS I	93,851	$8.944M	4.1%	$83.06	—	COM	G21515104
RDY	DR REDDYS LABS LTD	216,900	$8.127M	3.7%	$40.36	—	ADR	256135203
GDS	GDS HLDGS LTD	192,911	$7.248M	3.3%	$19.70	—	SPONSORED ADS	36165L108
LNG	CHENIERE ENERGY INC	93,168	$6.377M	2.9%	$64.45	+2.7%	COM NEW	16411R208
NOAH	NOAH HLDGS LTD	122,851	$5.227M	2.4%	$45.17	—	SPON ADS CL A	65487X102
—	BEST INC	857,600	$4.725M	2.1%	$5.28	—	SPONSORED ADS	08653C106
—	AMERICA MOVIL SAB DE CV	292,250	$4.255M	1.9%	$17.30	—	SPON ADR L SHS	02364W105
—	CONTURA ENERGY INC	78,953	$4.098M	1.9%	$62.36	—	COM	21241B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,100	$3.647M	1.7%	$40.96	—	SPONSORED ADS	874039100
—	FS KKR CAPITAL CORP	526,656	$3.139M	1.4%	$6.05	—	COM	302635107
TX	TERNIUM SA	132,700	$2.976M	1.4%	$31.38	—	SPONSORED ADS	880890108
—	AMERICAN INTL GROUP INC	186,056	$2.279M	1.0%	$17.89	—	*W EXP 01/19/202	026874156
HDB	HDFC BANK LTD	17,385	$2.261M	1.0%	$115.92	—	SPONSORED ADS	40415F101
EXLS	EXLSERVICE HOLDINGS INC	33,662	$2.226M	1.0%	$11.73	+4.6%	COM	302081104
NFLX	NETFLIX INC	5,800	$2.13M	1.0%	—	—	Put	64110L106
INFY	INFOSYS LTD	178,887	$1.914M	0.9%	$10.93	—	SPONSORED ADR	456788108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.91M	0.9%	$165023.42	+88.4%	CL A	084670108
DELL	DELL TECHNOLOGIES INC	32,598	$1.656M	0.8%	$25.10	+14.0%	CL C	24703L202
—	TARENA INTL INC	654,752	$1.637M	0.7%	$9.76	—	SPONSORED ADS	876108101
JEF	JEFFERIES FINL GROUP INC	85,000	$1.635M	0.7%	$16.63	-16.1%	COM	47233W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1.311M	0.6%	$111.94	+84.9%	CL B NEW	084670702
ABEV	AMBEV SA	262,576	$1.226M	0.6%	$4.30	—	SPONSORED ADR	02319V103
—	WNS HOLDINGS LTD	18,800	$1.113M	0.5%	$34.73	—	SPON ADR	92932M101
—	RESOLUTE FST PRODS INC	150,000	$1.08M	0.5%	$8.68	—	COM	76117W109
MU	MICRON TECHNOLOGY INC	27,882	$1.076M	0.5%	$35.51	+4.7%	COM	595112103
LPG	DORIAN LPG LTD	113,682	$1.025M	0.5%	$14.35	-44.6%	SHS USD	Y2106R110
—	TEEKAY LNG PARTNERS L P	71,500	$1.008M	0.5%	$11.02	—	PRTNRSP UNITS	Y8564M105
—	ALTABA INC	12,784	$887K	0.4%	$74.08	—	COM	021346101
—	FOUR SEASONS ED CAYMAN INC	473,650	$853K	0.4%	$7.20	—	ADR	35101A101
—	CHINA ONLINE ED GROUP	110,200	$831K	0.4%	$13.83	—	SPONSORED ADR	16954L105
—	TEEKAY CORPORATION	156,745	$539K	0.2%	$8.09	—	COM	Y8564W103
—	MIDSTATES PETE CO INC	52,861	$311K	0.1%	$7.51	—	COM PAR	59804T407
—	MAGAL SECURITY SYS LTD	29,613	$149K	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$114K	0.1%	$7.91	+18.8%	COM	358010106
ACTG	ACACIA RESH CORP	20,000	$59,000	0.0%	$3.47	-10.1%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$25,000	0.0%	$4.57	-58.3%	COM NEW	11161T207