Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $158,275 (100.0% shares, 0.0% debt)

Holdings (41)

IBN ICICI BK LTD 16.1%

Value ($000) $25,535 Shares 2,096,457 Est. Cost $9.51 Unrealized —

— MOMO INC 11.6%

Value ($000) $18,424 Shares 594,715 Est. Cost $35.18 Unrealized —

G GENPACT LIMITED 11.3%

Value ($000) $17,947 Shares 463,160 Est. Cost $21.69 Unrealized +69.3%

VNET 21VIANET GROUP INC 7.3%

Value ($000) $11,557 Shares 1,516,714 Est. Cost $8.70 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 4.2%

Value ($000) $6,652 Shares 665,223 Est. Cost $14.36 Unrealized —

NOAH NOAH HLDGS LTD 4.1%

Value ($000) $6,418 Shares 219,796 Est. Cost $38.13 Unrealized —

RDY DR REDDYS LABS LTD 3.7%

Value ($000) $5,888 Shares 155,400 Est. Cost $40.36 Unrealized —

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $5,875 Shares 93,168 Est. Cost $64.45 Unrealized -0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $4,327 Shares 93,100 Est. Cost $40.96 Unrealized —

— TURQUOISE HILL RES LTD 2.6%

Value ($000) $4,176 Shares 8,788,373 Est. Cost $3.07 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 2.3%

Value ($000) $3,669 Shares 32,051 Est. Cost $83.06 Unrealized —

GDS GDS HLDGS LTD 2.3%

Value ($000) $3,666 Shares 91,475 Est. Cost $19.70 Unrealized —

— AMERICA MOVIL SAB DE CV 2.3%

Value ($000) $3,631 Shares 244,350 Est. Cost $17.30 Unrealized —

ABEV AMBEV SA 2.1%

Value ($000) $3,368 Shares 728,976 Est. Cost $4.50 Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $3,345 Shares 12,500 Est. Cost — Unrealized —

TX TERNIUM SA 2.0%

Value ($000) $3,182 Shares 165,800 Est. Cost $28.95 Unrealized —

— FS KKR CAPITAL CORP 1.9%

Value ($000) $3,070 Shares 526,656 Est. Cost $6.05 Unrealized —

— AMERICAN INTL GROUP INC 1.7%

Value ($000) $2,653 Shares 186,056 Est. Cost $17.89 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 1.4%

Value ($000) $2,254 Shares 33,662 Est. Cost $11.73 Unrealized +13.9%

— CONTURA ENERGY INC 1.4%

Value ($000) $2,208 Shares 78,953 Est. Cost $62.36 Unrealized —

INFY INFOSYS LTD 1.3%

Value ($000) $2,034 Shares 178,887 Est. Cost $10.93 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $1,984 Shares 34,770 Est. Cost $86.49 Unrealized —

— WNS HOLDINGS LTD 1.2%

Value ($000) $1,892 Shares 32,200 Est. Cost $44.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,871 Shares 6 Est. Cost $165023.42 Unrealized +87.5%

DELL DELL TECHNOLOGIES INC 1.1%

Value ($000) $1,691 Shares 32,598 Est. Cost $25.10 Unrealized -3.2%

JEF JEFFERIES FINL GROUP INC 1.0%

Value ($000) $1,564 Shares 85,000 Est. Cost $16.63 Unrealized -12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,279 Shares 6,150 Est. Cost $111.94 Unrealized +84.1%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,195 Shares 27,882 Est. Cost $35.51 Unrealized +24.2%

LPG DORIAN LPG LTD 0.7%

Value ($000) $1,178 Shares 113,682 Est. Cost $14.35 Unrealized -31.8%

— TEEKAY LNG PARTNERS L P 0.6%

Value ($000) $976 Shares 71,500 Est. Cost $11.02 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.6%

Value ($000) $943 Shares 152,861 Est. Cost $4.74 Unrealized 0.0%

— FOUR SEASONS ED CAYMAN INC 0.5%

Value ($000) $862 Shares 473,650 Est. Cost $7.20 Unrealized —

— CHINA ONLINE ED GROUP 0.5%

Value ($000) $835 Shares 110,200 Est. Cost $13.83 Unrealized —

— RESOLUTE FST PRODS INC 0.4%

Value ($000) $705 Shares 150,000 Est. Cost $8.68 Unrealized —

— TEEKAY CORPORATION 0.4%

Value ($000) $627 Shares 156,745 Est. Cost $8.09 Unrealized —

— BEST INC 0.2%

Value ($000) $355 Shares 67,300 Est. Cost $5.28 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $124 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $122 Shares 10,000 Est. Cost $7.91 Unrealized +14.9%

— TARENA INTL INC 0.1%

Value ($000) $120 Shares 121,383 Est. Cost $9.76 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $54 Shares 20,000 Est. Cost $3.47 Unrealized -19.5%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $19 Shares 11,200 Est. Cost $4.57 Unrealized -58.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	2,096,457	$25,535	16.1%	$9.51	—	ADR	45104G104
—	MOMO INC	594,715	$18,424	11.6%	$35.18	—	ADR	60879B107
G	GENPACT LIMITED	463,160	$17,947	11.3%	$21.69	+69.3%	SHS	G3922B107
VNET	21VIANET GROUP INC	1,516,714	$11,557	7.3%	$8.70	—	SPONSORED ADS A	90138A103
GHG	GREENTREE HOSPITALTY GROUP L	665,223	$6,652	4.2%	$14.36	—	SPONSORED ADS	39579V100
NOAH	NOAH HLDGS LTD	219,796	$6,418	4.1%	$38.13	—	SPON ADS CL A	65487X102
RDY	DR REDDYS LABS LTD	155,400	$5,888	3.7%	$40.36	—	ADR	256135203
LNG	CHENIERE ENERGY INC	93,168	$5,875	3.7%	$64.45	-0.6%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,100	$4,327	2.7%	$40.96	—	SPONSORED ADS	874039100
—	TURQUOISE HILL RES LTD	8,788,373	$4,176	2.6%	$3.07	—	COM	900435108
—	CHINA BIOLOGIC PRODS HLDGS I	32,051	$3,669	2.3%	$83.06	—	COM	G21515104
GDS	GDS HLDGS LTD	91,475	$3,666	2.3%	$19.70	—	SPONSORED ADS	36165L108
—	AMERICA MOVIL SAB DE CV	244,350	$3,631	2.3%	$17.30	—	SPON ADR L SHS	02364W105
ABEV	AMBEV SA	728,976	$3,368	2.1%	$4.50	—	SPONSORED ADR	02319V103
NFLX	NETFLIX INC	12,500	$3,345	2.1%	—	—	Put	64110L106
TX	TERNIUM SA	165,800	$3,182	2.0%	$28.95	—	SPONSORED ADS	880890108
—	FS KKR CAPITAL CORP	526,656	$3,070	1.9%	$6.05	—	COM	302635107
—	AMERICAN INTL GROUP INC	186,056	$2,653	1.7%	$17.89	—	*W EXP 01/19/202	026874156
EXLS	EXLSERVICE HOLDINGS INC	33,662	$2,254	1.4%	$11.73	+13.9%	COM	302081104
—	CONTURA ENERGY INC	78,953	$2,208	1.4%	$62.36	—	COM	21241B100
INFY	INFOSYS LTD	178,887	$2,034	1.3%	$10.93	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	34,770	$1,984	1.3%	$86.49	—	SPONSORED ADS	40415F101
—	WNS HOLDINGS LTD	32,200	$1,892	1.2%	$44.73	—	SPON ADR	92932M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,871	1.2%	$165023.42	+87.5%	CL A	084670108
DELL	DELL TECHNOLOGIES INC	32,598	$1,691	1.1%	$25.10	-3.2%	CL C	24703L202
JEF	JEFFERIES FINL GROUP INC	85,000	$1,564	1.0%	$16.63	-12.3%	COM	47233W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1,279	0.8%	$111.94	+84.1%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	27,882	$1,195	0.8%	$35.51	+24.2%	COM	595112103
LPG	DORIAN LPG LTD	113,682	$1,178	0.7%	$14.35	-31.8%	SHS USD	Y2106R110
—	TEEKAY LNG PARTNERS L P	71,500	$976	0.6%	$11.02	—	PRTNRSP UNITS	Y8564M105
AMPY	AMPLIFY ENERGY CORP NEW	152,861	$943	0.6%	$4.74	0.0%	COM	03212B103
—	FOUR SEASONS ED CAYMAN INC	473,650	$862	0.5%	$7.20	—	ADR	35101A101
—	CHINA ONLINE ED GROUP	110,200	$835	0.5%	$13.83	—	SPONSORED ADR	16954L105
—	RESOLUTE FST PRODS INC	150,000	$705	0.4%	$8.68	—	COM	76117W109
—	TEEKAY CORPORATION	156,745	$627	0.4%	$8.09	—	COM	Y8564W103
—	BEST INC	67,300	$355	0.2%	$5.28	—	SPONSORED ADS	08653C106
—	MAGAL SECURITY SYS LTD	29,613	$124	0.1%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$122	0.1%	$7.91	+14.9%	COM	358010106
—	TARENA INTL INC	121,383	$120	0.1%	$9.76	—	SPONSORED ADS	876108101
ACTG	ACACIA RESH CORP	20,000	$54	0.0%	$3.47	-19.5%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$19	0.0%	$4.57	-58.0%	COM NEW	11161T207