Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $162,413

Holdings (39)

IBN ICICI BK LTD 19.9%

Value ($000) $32,324 Shares 2,142,062 Est. Cost $9.63 Unrealized —

G GENPACT LIMITED 10.3%

Value ($000) $16,685 Shares 395,659 Est. Cost $21.69 Unrealized +71.1%

— MOMO INC 9.4%

Value ($000) $15,206 Shares 453,915 Est. Cost $35.18 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 5.6%

Value ($000) $9,121 Shares 829,197 Est. Cost $13.70 Unrealized —

VNET 21VIANET GROUP INC 5.4%

Value ($000) $8,712 Shares 1,201,630 Est. Cost $8.70 Unrealized —

NOAH NOAH HLDGS LTD 4.3%

Value ($000) $7,003 Shares 197,996 Est. Cost $38.13 Unrealized —

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $5,690 Shares 93,168 Est. Cost $64.45 Unrealized -4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $5,409 Shares 93,100 Est. Cost $40.96 Unrealized —

— AMERICA MOVIL SAB DE CV 2.8%

Value ($000) $4,474 Shares 279,650 Est. Cost $17.14 Unrealized —

ABEV AMBEV SA 2.6%

Value ($000) $4,198 Shares 900,776 Est. Cost $4.53 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 2.5%

Value ($000) $4,096 Shares 58,962 Est. Cost $12.56 Unrealized +8.9%

NFLX NETFLIX INC 2.5%

Value ($000) $4,045 Shares 12,500 Est. Cost — Unrealized —

INFY INFOSYS LTD 2.3%

Value ($000) $3,708 Shares 359,287 Est. Cost $10.62 Unrealized —

TX TERNIUM SA 2.2%

Value ($000) $3,557 Shares 161,700 Est. Cost $28.95 Unrealized —

— TURQUOISE HILL RES LTD 2.1%

Value ($000) $3,417 Shares 4,642,023 Est. Cost $3.07 Unrealized —

— FS KKR CAPITAL CORP 2.0%

Value ($000) $3,228 Shares 526,656 Est. Cost $6.05 Unrealized —

RDY DR REDDYS LABS LTD 1.9%

Value ($000) $3,072 Shares 75,700 Est. Cost $40.36 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.9%

Value ($000) $3,060 Shares 25,237 Est. Cost $121.25 Unrealized —

GDS GDS HLDGS LTD 1.5%

Value ($000) $2,423 Shares 46,977 Est. Cost $19.70 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $2,134 Shares 33,670 Est. Cost $86.49 Unrealized —

— WNS HOLDINGS LTD 1.3%

Value ($000) $2,097 Shares 31,700 Est. Cost $44.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,038 Shares 6 Est. Cost $165023.42 Unrealized +97.4%

— AMERICAN INTL GROUP INC 1.2%

Value ($000) $1,913 Shares 186,056 Est. Cost $17.89 Unrealized —

JEF JEFFERIES FINL GROUP INC 1.1%

Value ($000) $1,816 Shares 85,000 Est. Cost $16.63 Unrealized -6.2%

— CHINA BIOLOGIC PRODS HLDGS I 1.1%

Value ($000) $1,810 Shares 15,551 Est. Cost $83.06 Unrealized —

LPG DORIAN LPG LTD 1.1%

Value ($000) $1,760 Shares 113,682 Est. Cost $14.35 Unrealized -8.2%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $1,675 Shares 32,598 Est. Cost $25.10 Unrealized -5.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,499 Shares 27,882 Est. Cost $35.51 Unrealized +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,393 Shares 6,150 Est. Cost $111.94 Unrealized +94.0%

— TEEKAY LNG PARTNERS L P 0.7%

Value ($000) $1,113 Shares 71,500 Est. Cost $11.02 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.6%

Value ($000) $1,010 Shares 152,861 Est. Cost $4.74 Unrealized +18.5%

— TEEKAY CORPORATION 0.5%

Value ($000) $834 Shares 156,745 Est. Cost $8.09 Unrealized —

— RESOLUTE FST PRODS INC 0.4%

Value ($000) $630 Shares 150,000 Est. Cost $8.68 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.3%

Value ($000) $504 Shares 73,463 Est. Cost $6.86 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.3%

Value ($000) $474 Shares 296,182 Est. Cost $7.20 Unrealized —

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $111 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $102 Shares 10,000 Est. Cost $7.91 Unrealized +7.8%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $53 Shares 20,000 Est. Cost $3.47 Unrealized -20.9%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $19 Shares 11,200 Est. Cost $4.57 Unrealized -64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	2,142,062	$32,324	19.9%	$9.63	—	—	45104G104
G	GENPACT LIMITED	395,659	$16,685	10.3%	$21.69	+71.1%	—	G3922B107
—	MOMO INC	453,915	$15,206	9.4%	$35.18	—	—	60879B107
GHG	GREENTREE HOSPITALTY GROUP L	829,197	$9,121	5.6%	$13.70	—	—	39579V100
VNET	21VIANET GROUP INC	1,201,630	$8,712	5.4%	$8.70	—	—	90138A103
NOAH	NOAH HLDGS LTD	197,996	$7,003	4.3%	$38.13	—	—	65487X102
LNG	CHENIERE ENERGY INC	93,168	$5,690	3.5%	$64.45	-4.5%	—	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,100	$5,409	3.3%	$40.96	—	—	874039100
—	AMERICA MOVIL SAB DE CV	279,650	$4,474	2.8%	$17.14	—	—	02364W105
ABEV	AMBEV SA	900,776	$4,198	2.6%	$4.53	—	—	02319V103
EXLS	EXLSERVICE HOLDINGS INC	58,962	$4,096	2.5%	$12.56	+8.9%	—	302081104
NFLX	NETFLIX INC	12,500	$4,045	2.5%	—	—	PUT	64110L106
INFY	INFOSYS LTD	359,287	$3,708	2.3%	$10.62	—	—	456788108
TX	TERNIUM SA	161,700	$3,557	2.2%	$28.95	—	—	880890108
—	TURQUOISE HILL RES LTD	4,642,023	$3,417	2.1%	$3.07	—	—	900435108
—	FS KKR CAPITAL CORP	526,656	$3,228	2.0%	$6.05	—	—	302635107
RDY	DR REDDYS LABS LTD	75,700	$3,072	1.9%	$40.36	—	—	256135203
—	NEW ORIENTAL ED & TECH GRP I	25,237	$3,060	1.9%	$121.25	—	—	647581107
GDS	GDS HLDGS LTD	46,977	$2,423	1.5%	$19.70	—	—	36165L108
HDB	HDFC BANK LTD	33,670	$2,134	1.3%	$86.49	—	—	40415F101
—	WNS HOLDINGS LTD	31,700	$2,097	1.3%	$44.73	—	—	92932M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2,038	1.3%	$165023.42	+97.4%	—	084670108
—	AMERICAN INTL GROUP INC	186,056	$1,913	1.2%	$17.89	—	—	026874156
JEF	JEFFERIES FINL GROUP INC	85,000	$1,816	1.1%	$16.63	-6.2%	—	47233W109
—	CHINA BIOLOGIC PRODS HLDGS I	15,551	$1,810	1.1%	$83.06	—	—	G21515104
LPG	DORIAN LPG LTD	113,682	$1,760	1.1%	$14.35	-8.2%	—	Y2106R110
DELL	DELL TECHNOLOGIES INC	32,598	$1,675	1.0%	$25.10	-5.0%	—	24703L202
MU	MICRON TECHNOLOGY INC	27,882	$1,499	0.9%	$35.51	+31.2%	—	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1,393	0.9%	$111.94	+94.0%	—	084670702
—	TEEKAY LNG PARTNERS L P	71,500	$1,113	0.7%	$11.02	—	—	Y8564M105
AMPY	AMPLIFY ENERGY CORP NEW	152,861	$1,010	0.6%	$4.74	+18.5%	—	03212B103
—	TEEKAY CORPORATION	156,745	$834	0.5%	$8.09	—	—	Y8564W103
—	RESOLUTE FST PRODS INC	150,000	$630	0.4%	$8.68	—	—	76117W109
—	BLUE CAP REINS HLDGS LTD	73,463	$504	0.3%	$6.86	—	—	G1190F107
—	FOUR SEASONS ED CAYMAN INC	296,182	$474	0.3%	$7.20	—	—	35101A101
—	MAGAL SECURITY SYS LTD	29,613	$111	0.1%	$3.68	—	—	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$102	0.1%	$7.91	+7.8%	—	358010106
ACTG	ACACIA RESH CORP	20,000	$53	0.0%	$3.47	-20.9%	—	003881307
BWEN	BROADWIND ENERGY INC	11,200	$19	0.0%	$4.57	-64.9%	—	11161T207