Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $129,115 (100.0% shares, 0.0% debt)

Holdings (43)

IBN ICICI BANK LIMITED 13.0%

Value ($000) $16,819 Shares 1,978,675 Est. Cost $9.63 Unrealized —

G GENPACT LIMITED 9.6%

Value ($000) $12,378 Shares 423,889 Est. Cost $22.67 Unrealized +60.6%

VNET 21VIANET GROUP INC 8.6%

Value ($000) $11,150 Shares 804,480 Est. Cost $8.70 Unrealized —

— MOMO INC 7.8%

Value ($000) $10,046 Shares 463,147 Est. Cost $34.91 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 6.5%

Value ($000) $8,419 Shares 767,497 Est. Cost $13.70 Unrealized —

INFY INFOSYS LTD 5.9%

Value ($000) $7,644 Shares 931,087 Est. Cost $9.14 Unrealized —

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $6,626 Shares 197,794 Est. Cost $57.47 Unrealized -10.8%

— NEW ORIENTAL ED & TECH GRP I 4.4%

Value ($000) $5,741 Shares 53,037 Est. Cost $114.43 Unrealized —

NOAH NOAH HLDGS LTD 4.0%

Value ($000) $5,128 Shares 198,296 Est. Cost $38.13 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $4,694 Shares 12,500 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 3.3%

Value ($000) $4,296 Shares 82,562 Est. Cost $12.87 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $3,407 Shares 71,300 Est. Cost $40.96 Unrealized —

NIU NIU TECHNOLOGIES 2.5%

Value ($000) $3,197 Shares 458,700 Est. Cost $6.97 Unrealized —

RDY DR REDDYS LABS LTD 2.4%

Value ($000) $3,053 Shares 75,700 Est. Cost $40.36 Unrealized —

— WNS HOLDINGS LTD 1.7%

Value ($000) $2,192 Shares 51,000 Est. Cost $44.07 Unrealized —

HDB HDFC BANK LTD 1.4%

Value ($000) $1,849 Shares 48,070 Est. Cost $72.10 Unrealized —

— TURQUOISE HILL RES LTD 1.4%

Value ($000) $1,772 Shares 4,642,023 Est. Cost $3.07 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.3%

Value ($000) $1,709 Shares 54,156 Est. Cost $66.12 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,632 Shares 6 Est. Cost $165023.42 Unrealized +93.1%

— FS KKR CAPITAL CORP 1.2%

Value ($000) $1,580 Shares 526,656 Est. Cost $6.05 Unrealized —

TX TERNIUM SA 1.1%

Value ($000) $1,417 Shares 119,045 Est. Cost $28.95 Unrealized —

ABEV AMBEV SA 1.1%

Value ($000) $1,400 Shares 608,708 Est. Cost $4.53 Unrealized —

GDS GDS HLDGS LTD 1.1%

Value ($000) $1,369 Shares 23,621 Est. Cost $19.70 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $1,336 Shares 95,992 Est. Cost $13.37 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $1,289 Shares 32,598 Est. Cost $25.10 Unrealized -15.7%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,173 Shares 27,882 Est. Cost $35.51 Unrealized +42.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,124 Shares 6,150 Est. Cost $111.94 Unrealized +89.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $1,030 Shares 114,723 Est. Cost $8.98 Unrealized —

LPG DORIAN LPG LTD 0.8%

Value ($000) $990 Shares 113,682 Est. Cost $14.35 Unrealized -17.7%

BHC BAUSCH HEALTH COS INC 0.7%

Value ($000) $898 Shares 57,957 Est. Cost $24.11 Unrealized 0.0%

CMLS CUMULUS MEDIA INC 0.6%

Value ($000) $765 Shares 141,104 Est. Cost $11.98 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.6%

Value ($000) $722 Shares 60,400 Est. Cost $21.63 Unrealized 0.0%

— TEEKAY LNG PARTNERS L P 0.5%

Value ($000) $700 Shares 71,500 Est. Cost $11.02 Unrealized —

— TEEKAY CORPORATION 0.4%

Value ($000) $495 Shares 156,745 Est. Cost $8.09 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.3%

Value ($000) $338 Shares 296,182 Est. Cost $7.20 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $149 Shares 186,056 Est. Cost $17.89 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $137 Shares 10,000 Est. Cost $16.63 Unrealized -4.7%

— RESOLUTE FST PRODS INC 0.1%

Value ($000) $126 Shares 100,000 Est. Cost $8.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $91 Shares 10,000 Est. Cost $7.91 Unrealized -10.0%

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $87 Shares 29,613 Est. Cost $3.68 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value ($000) $87 Shares 152,861 Est. Cost $4.74 Unrealized -17.1%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $44 Shares 20,000 Est. Cost $3.47 Unrealized -29.6%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $16 Shares 11,200 Est. Cost $4.57 Unrealized -63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,978,675	$16,819	13.0%	$9.63	—	ADR	45104G104
G	GENPACT LIMITED	423,889	$12,378	9.6%	$22.67	+60.6%	SHS	G3922B107
VNET	21VIANET GROUP INC	804,480	$11,150	8.6%	$8.70	—	SPONSORED ADS A	90138A103
—	MOMO INC	463,147	$10,046	7.8%	$34.91	—	ADR	60879B107
GHG	GREENTREE HOSPITALTY GROUP L	767,497	$8,419	6.5%	$13.70	—	SPONSORED ADS	39579V100
INFY	INFOSYS LTD	931,087	$7,644	5.9%	$9.14	—	SPONSORED ADR	456788108
LNG	CHENIERE ENERGY INC	197,794	$6,626	5.1%	$57.47	-10.8%	COM NEW	16411R208
—	NEW ORIENTAL ED & TECH GRP I	53,037	$5,741	4.4%	$114.43	—	SPON ADR	647581107
NOAH	NOAH HLDGS LTD	198,296	$5,128	4.0%	$38.13	—	SPON ADS CL A	65487X102
NFLX	NETFLIX INC	12,500	$4,694	3.6%	—	—	Put	64110L106
EXLS	EXLSERVICE HOLDINGS INC	82,562	$4,296	3.3%	$12.87	+5.9%	COM	302081104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,300	$3,407	2.6%	$40.96	—	SPONSORED ADS	874039100
NIU	NIU TECHNOLOGIES	458,700	$3,197	2.5%	$6.97	—	ADS	65481N100
RDY	DR REDDYS LABS LTD	75,700	$3,053	2.4%	$40.36	—	ADR	256135203
—	WNS HOLDINGS LTD	51,000	$2,192	1.7%	$44.07	—	SPON ADR	92932M101
HDB	HDFC BANK LTD	48,070	$1,849	1.4%	$72.10	—	SPONSORED ADS	40415F101
—	TURQUOISE HILL RES LTD	4,642,023	$1,772	1.4%	$3.07	—	COM	900435108
UAL	UNITED AIRLS HLDGS INC	54,156	$1,709	1.3%	$66.12	0.0%	COM	910047109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,632	1.3%	$165023.42	+93.1%	CL A	084670108
—	FS KKR CAPITAL CORP	526,656	$1,580	1.2%	$6.05	—	COM	302635107
TX	TERNIUM SA	119,045	$1,417	1.1%	$28.95	—	SPONSORED ADS	880890108
ABEV	AMBEV SA	608,708	$1,400	1.1%	$4.53	—	SPONSORED ADR	02319V103
GDS	GDS HLDGS LTD	23,621	$1,369	1.1%	$19.70	—	SPONSORED ADS	36165L108
KMI	KINDER MORGAN INC DEL	95,992	$1,336	1.0%	$13.37	0.0%	COM	49456B101
DELL	DELL TECHNOLOGIES INC	32,598	$1,289	1.0%	$25.10	-15.7%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	27,882	$1,173	0.9%	$35.51	+42.9%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1,124	0.9%	$111.94	+89.9%	CL B NEW	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	114,723	$1,030	0.8%	$8.98	—	SPONSORED ADS	881624209
LPG	DORIAN LPG LTD	113,682	$990	0.8%	$14.35	-17.7%	SHS USD	Y2106R110
BHC	BAUSCH HEALTH COS INC	57,957	$898	0.7%	$24.11	0.0%	COM	071734107
CMLS	CUMULUS MEDIA INC	141,104	$765	0.6%	$11.98	0.0%	COM CLASS A	231082801
MMYT	MAKEMYTRIP LIMITED MAURITIUS	60,400	$722	0.6%	$21.63	0.0%	SHS	V5633W109
—	TEEKAY LNG PARTNERS L P	71,500	$700	0.5%	$11.02	—	PRTNRSP UNITS	Y8564M105
—	TEEKAY CORPORATION	156,745	$495	0.4%	$8.09	—	COM	Y8564W103
—	FOUR SEASONS ED CAYMAN INC	296,182	$338	0.3%	$7.20	—	ADR	35101A101
—	AMERICAN INTL GROUP INC	186,056	$149	0.1%	$17.89	—	*W EXP 01/19/202	026874156
JEF	JEFFERIES FINL GROUP INC	10,000	$137	0.1%	$16.63	-4.7%	COM	47233W109
—	RESOLUTE FST PRODS INC	100,000	$126	0.1%	$8.68	—	COM	76117W109
FEIM	FREQUENCY ELECTRS INC	10,000	$91	0.1%	$7.91	-10.0%	COM	358010106
—	MAGAL SECURITY SYS LTD	29,613	$87	0.1%	$3.68	—	ORD	M6786D104
AMPY	AMPLIFY ENERGY CORP NEW	152,861	$87	0.1%	$4.74	-17.1%	COM	03212B103
ACTG	ACACIA RESH CORP	20,000	$44	0.0%	$3.47	-29.6%	ACACIA TCH COM	003881307
BWEN	BROADWIND ENERGY INC	11,200	$16	0.0%	$4.57	-63.4%	COM NEW	11161T207