Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $220,248 (100.0% shares, 0.0% debt)

Holdings (43)

IBN ICICI BK LTD 12.2%

Value ($000) $26,831 Shares 2,131,130 Est. Cost $9.51 Unrealized —

G GENPACT LIMITED 12.1%

Value ($000) $26,574 Shares 697,660 Est. Cost $21.69 Unrealized +55.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.8%

Value ($000) $21,644 Shares 341,447 Est. Cost $54.79 Unrealized +8.4%

— MOMO INC 8.4%

Value ($000) $18,540 Shares 517,882 Est. Cost $35.80 Unrealized —

— TURQUOISE HILL RES LTD 7.2%

Value ($000) $15,912 Shares 12,832,345 Est. Cost $3.07 Unrealized —

VNET 21VIANET GROUP INC 5.4%

Value ($000) $11,992 Shares 1,539,377 Est. Cost $8.70 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 4.9%

Value ($000) $10,737 Shares 825,901 Est. Cost $14.36 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 4.1%

Value ($000) $8,944 Shares 93,851 Est. Cost $83.06 Unrealized —

RDY DR REDDYS LABS LTD 3.7%

Value ($000) $8,127 Shares 216,900 Est. Cost $40.36 Unrealized —

GDS GDS HLDGS LTD 3.3%

Value ($000) $7,248 Shares 192,911 Est. Cost $19.70 Unrealized —

LNG CHENIERE ENERGY INC 2.9%

Value ($000) $6,377 Shares 93,168 Est. Cost $64.45 Unrealized +2.7%

NOAH NOAH HLDGS LTD 2.4%

Value ($000) $5,227 Shares 122,851 Est. Cost $45.17 Unrealized —

— BEST INC 2.1%

Value ($000) $4,725 Shares 857,600 Est. Cost $5.28 Unrealized —

— AMERICA MOVIL SAB DE CV 1.9%

Value ($000) $4,255 Shares 292,250 Est. Cost $17.30 Unrealized —

— CONTURA ENERGY INC 1.9%

Value ($000) $4,098 Shares 78,953 Est. Cost $62.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $3,647 Shares 93,100 Est. Cost $40.96 Unrealized —

— FS KKR CAPITAL CORP 1.4%

Value ($000) $3,139 Shares 526,656 Est. Cost $6.05 Unrealized —

TX TERNIUM SA 1.4%

Value ($000) $2,976 Shares 132,700 Est. Cost $31.38 Unrealized —

— AMERICAN INTL GROUP INC 1.0%

Value ($000) $2,279 Shares 186,056 Est. Cost $17.89 Unrealized —

HDB HDFC BANK LTD 1.0%

Value ($000) $2,261 Shares 17,385 Est. Cost $115.92 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 1.0%

Value ($000) $2,226 Shares 33,662 Est. Cost $11.73 Unrealized +4.6%

NFLX NETFLIX INC 1.0%

Value ($000) $2,130 Shares 5,800 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.9%

Value ($000) $1,914 Shares 178,887 Est. Cost $10.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,910 Shares 6 Est. Cost $165023.42 Unrealized +88.4%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $1,656 Shares 32,598 Est. Cost $25.10 Unrealized +14.0%

— TARENA INTL INC 0.7%

Value ($000) $1,637 Shares 654,752 Est. Cost $9.76 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.7%

Value ($000) $1,635 Shares 85,000 Est. Cost $16.63 Unrealized -16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,311 Shares 6,150 Est. Cost $111.94 Unrealized +84.9%

ABEV AMBEV SA 0.6%

Value ($000) $1,226 Shares 262,576 Est. Cost $4.30 Unrealized —

— WNS HOLDINGS LTD 0.5%

Value ($000) $1,113 Shares 18,800 Est. Cost $34.73 Unrealized —

— RESOLUTE FST PRODS INC 0.5%

Value ($000) $1,080 Shares 150,000 Est. Cost $8.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,076 Shares 27,882 Est. Cost $35.51 Unrealized +4.7%

LPG DORIAN LPG LTD 0.5%

Value ($000) $1,025 Shares 113,682 Est. Cost $14.35 Unrealized -44.6%

— TEEKAY LNG PARTNERS L P 0.5%

Value ($000) $1,008 Shares 71,500 Est. Cost $11.02 Unrealized —

— ALTABA INC 0.4%

Value ($000) $887 Shares 12,784 Est. Cost $74.08 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.4%

Value ($000) $853 Shares 473,650 Est. Cost $7.20 Unrealized —

— CHINA ONLINE ED GROUP 0.4%

Value ($000) $831 Shares 110,200 Est. Cost $13.83 Unrealized —

— TEEKAY CORPORATION 0.2%

Value ($000) $539 Shares 156,745 Est. Cost $8.09 Unrealized —

— MIDSTATES PETE CO INC 0.1%

Value ($000) $311 Shares 52,861 Est. Cost $7.51 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $149 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

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

ACTG ACACIA RESH CORP 0.0%

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

BWEN BROADWIND ENERGY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	2,131,130	$26,831	12.2%	$9.51	—	ADR	45104G104
G	GENPACT LIMITED	697,660	$26,574	12.1%	$21.69	+55.0%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	341,447	$21,644	9.8%	$54.79	+8.4%	CL A	192446102
—	MOMO INC	517,882	$18,540	8.4%	$35.80	—	ADR	60879B107
—	TURQUOISE HILL RES LTD	12,832,345	$15,912	7.2%	$3.07	—	COM	900435108
VNET	21VIANET GROUP INC	1,539,377	$11,992	5.4%	$8.70	—	SPONSORED ADS A	90138A103
GHG	GREENTREE HOSPITALTY GROUP L	825,901	$10,737	4.9%	$14.36	—	SPONSORED ADS	39579V100
—	CHINA BIOLOGIC PRODS HLDGS I	93,851	$8,944	4.1%	$83.06	—	COM	G21515104
RDY	DR REDDYS LABS LTD	216,900	$8,127	3.7%	$40.36	—	ADR	256135203
GDS	GDS HLDGS LTD	192,911	$7,248	3.3%	$19.70	—	SPONSORED ADS	36165L108
LNG	CHENIERE ENERGY INC	93,168	$6,377	2.9%	$64.45	+2.7%	COM NEW	16411R208
NOAH	NOAH HLDGS LTD	122,851	$5,227	2.4%	$45.17	—	SPON ADS CL A	65487X102
—	BEST INC	857,600	$4,725	2.1%	$5.28	—	SPONSORED ADS	08653C106
—	AMERICA MOVIL SAB DE CV	292,250	$4,255	1.9%	$17.30	—	SPON ADR L SHS	02364W105
—	CONTURA ENERGY INC	78,953	$4,098	1.9%	$62.36	—	COM	21241B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,100	$3,647	1.7%	$40.96	—	SPONSORED ADS	874039100
—	FS KKR CAPITAL CORP	526,656	$3,139	1.4%	$6.05	—	COM	302635107
TX	TERNIUM SA	132,700	$2,976	1.4%	$31.38	—	SPONSORED ADS	880890108
—	AMERICAN INTL GROUP INC	186,056	$2,279	1.0%	$17.89	—	*W EXP 01/19/202	026874156
HDB	HDFC BANK LTD	17,385	$2,261	1.0%	$115.92	—	SPONSORED ADS	40415F101
EXLS	EXLSERVICE HOLDINGS INC	33,662	$2,226	1.0%	$11.73	+4.6%	COM	302081104
NFLX	NETFLIX INC	5,800	$2,130	1.0%	—	—	Put	64110L106
INFY	INFOSYS LTD	178,887	$1,914	0.9%	$10.93	—	SPONSORED ADR	456788108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,910	0.9%	$165023.42	+88.4%	CL A	084670108
DELL	DELL TECHNOLOGIES INC	32,598	$1,656	0.8%	$25.10	+14.0%	CL C	24703L202
—	TARENA INTL INC	654,752	$1,637	0.7%	$9.76	—	SPONSORED ADS	876108101
JEF	JEFFERIES FINL GROUP INC	85,000	$1,635	0.7%	$16.63	-16.1%	COM	47233W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1,311	0.6%	$111.94	+84.9%	CL B NEW	084670702
ABEV	AMBEV SA	262,576	$1,226	0.6%	$4.30	—	SPONSORED ADR	02319V103
—	WNS HOLDINGS LTD	18,800	$1,113	0.5%	$34.73	—	SPON ADR	92932M101
—	RESOLUTE FST PRODS INC	150,000	$1,080	0.5%	$8.68	—	COM	76117W109
MU	MICRON TECHNOLOGY INC	27,882	$1,076	0.5%	$35.51	+4.7%	COM	595112103
LPG	DORIAN LPG LTD	113,682	$1,025	0.5%	$14.35	-44.6%	SHS USD	Y2106R110
—	TEEKAY LNG PARTNERS L P	71,500	$1,008	0.5%	$11.02	—	PRTNRSP UNITS	Y8564M105
—	ALTABA INC	12,784	$887	0.4%	$74.08	—	COM	021346101
—	FOUR SEASONS ED CAYMAN INC	473,650	$853	0.4%	$7.20	—	ADR	35101A101
—	CHINA ONLINE ED GROUP	110,200	$831	0.4%	$13.83	—	SPONSORED ADR	16954L105
—	TEEKAY CORPORATION	156,745	$539	0.2%	$8.09	—	COM	Y8564W103
—	MIDSTATES PETE CO INC	52,861	$311	0.1%	$7.51	—	COM PAR	59804T407
—	MAGAL SECURITY SYS LTD	29,613	$149	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$114	0.1%	$7.91	+18.8%	COM	358010106
ACTG	ACACIA RESH CORP	20,000	$59	0.0%	$3.47	-10.1%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$25	0.0%	$4.57	-58.3%	COM NEW	11161T207