Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $137,476 (100.0% shares, 0.0% debt)

Holdings (42)

IBN ICICI BANK LIMITED 14.6%

Value ($000) $20,021 Shares 2,155,107 Est. Cost $9.60 Unrealized —

G GENPACT LIMITED 10.9%

Value ($000) $14,967 Shares 409,825 Est. Cost $22.67 Unrealized +39.1%

INFY INFOSYS LTD 7.3%

Value ($000) $10,023 Shares 1,037,587 Est. Cost $9.19 Unrealized —

LNG CHENIERE ENERGY INC 7.0%

Value ($000) $9,557 Shares 197,794 Est. Cost $57.47 Unrealized -24.0%

VNET 21VIANET GROUP INC 5.8%

Value ($000) $7,977 Shares 334,320 Est. Cost $8.70 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 5.5%

Value ($000) $7,493 Shares 57,537 Est. Cost $115.67 Unrealized —

— MOMO INC 5.0%

Value ($000) $6,839 Shares 391,239 Est. Cost $34.91 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 4.9%

Value ($000) $6,674 Shares 495,112 Est. Cost $13.70 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 3.8%

Value ($000) $5,234 Shares 82,562 Est. Cost $12.87 Unrealized -8.4%

NIU NIU TECHNOLOGIES 3.5%

Value ($000) $4,810 Shares 300,600 Est. Cost $6.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $4,048 Shares 71,300 Est. Cost $40.96 Unrealized —

RDY DR REDDYS LABS LTD 2.9%

Value ($000) $4,013 Shares 75,700 Est. Cost $40.36 Unrealized —

NOAH NOAH HLDGS LTD 2.7%

Value ($000) $3,734 Shares 146,596 Est. Cost $38.13 Unrealized —

— TURQUOISE HILL RES LTD 2.5%

Value ($000) $3,404 Shares 4,642,023 Est. Cost $3.07 Unrealized —

— WNS HLDGS LTD 2.0%

Value ($000) $2,804 Shares 51,000 Est. Cost $44.07 Unrealized —

HDB HDFC BANK LTD 1.6%

Value ($000) $2,185 Shares 48,070 Est. Cost $72.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.4%

Value ($000) $1,874 Shares 54,156 Est. Cost $66.12 Unrealized -54.7%

FSK FS KKR CAPITAL CORP 1.3%

Value ($000) $1,843 Shares 131,663 Est. Cost $6.35 Unrealized 0.0%

GDS GDS HLDGS LTD 1.3%

Value ($000) $1,791 Shares 22,477 Est. Cost $19.70 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $1,791 Shares 32,598 Est. Cost $25.10 Unrealized -17.9%

PCG PG&E CORP 1.3%

Value ($000) $1,774 Shares 200,000 Est. Cost $10.77 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,604 Shares 6 Est. Cost $165023.42 Unrealized +66.1%

TX TERNIUM SA 1.1%

Value ($000) $1,515 Shares 99,891 Est. Cost $28.95 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $1,456 Shares 95,992 Est. Cost $13.37 Unrealized -18.8%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,436 Shares 27,882 Est. Cost $35.51 Unrealized +29.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value ($000) $1,415 Shares 114,723 Est. Cost $8.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,098 Shares 6,150 Est. Cost $111.94 Unrealized +63.1%

BHC BAUSCH HEALTH COS INC 0.8%

Value ($000) $1,060 Shares 57,957 Est. Cost $24.11 Unrealized -26.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $925 Shares 60,400 Est. Cost $21.63 Unrealized -31.4%

LPG DORIAN LPG LTD 0.6%

Value ($000) $880 Shares 113,682 Est. Cost $14.35 Unrealized -42.3%

— TEEKAY LNG PARTNERS L P 0.6%

Value ($000) $834 Shares 71,500 Est. Cost $11.02 Unrealized —

CMLS CUMULUS MEDIA INC 0.4%

Value ($000) $557 Shares 141,104 Est. Cost $11.98 Unrealized -61.9%

— TEEKAY CORPORATION 0.3%

Value ($000) $376 Shares 156,745 Est. Cost $8.09 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.3%

Value ($000) $344 Shares 296,182 Est. Cost $7.20 Unrealized —

— AMERICAN INTL GROUP INC 0.2%

Value ($000) $260 Shares 186,056 Est. Cost $17.89 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value ($000) $211 Shares 100,000 Est. Cost $8.68 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value ($000) $188 Shares 152,861 Est. Cost $4.74 Unrealized -74.7%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $156 Shares 10,000 Est. Cost $16.63 Unrealized -32.5%

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $92 Shares 10,000 Est. Cost $7.91 Unrealized -9.2%

— MAGAL SECURITY SYS LTD 0.1%

Value ($000) $89 Shares 29,613 Est. Cost $3.68 Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value ($000) $82 Shares 20,000 Est. Cost $3.47 Unrealized -16.4%

BWEN BROADWIND INC 0.0%

Value ($000) $42 Shares 11,200 Est. Cost $4.57 Unrealized -50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	2,155,107	$20,021	14.6%	$9.60	—	ADR	45104G104
G	GENPACT LIMITED	409,825	$14,967	10.9%	$22.67	+39.1%	SHS	G3922B107
INFY	INFOSYS LTD	1,037,587	$10,023	7.3%	$9.19	—	SPONSORED ADR	456788108
LNG	CHENIERE ENERGY INC	197,794	$9,557	7.0%	$57.47	-24.0%	COM NEW	16411R208
VNET	21VIANET GROUP INC	334,320	$7,977	5.8%	$8.70	—	SPONSORED ADS A	90138A103
—	NEW ORIENTAL ED & TECHNOLOGY	57,537	$7,493	5.5%	$115.67	—	SPON ADR	647581107
—	MOMO INC	391,239	$6,839	5.0%	$34.91	—	ADR	60879B107
GHG	GREENTREE HOSPITALTY GROUP L	495,112	$6,674	4.9%	$13.70	—	SPONSORED ADS	39579V100
EXLS	EXLSERVICE HOLDINGS INC	82,562	$5,234	3.8%	$12.87	-8.4%	COM	302081104
NIU	NIU TECHNOLOGIES	300,600	$4,810	3.5%	$6.97	—	ADS	65481N100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,300	$4,048	2.9%	$40.96	—	SPONSORED ADS	874039100
RDY	DR REDDYS LABS LTD	75,700	$4,013	2.9%	$40.36	—	ADR	256135203
NOAH	NOAH HLDGS LTD	146,596	$3,734	2.7%	$38.13	—	SPON ADS CL A	65487X102
—	TURQUOISE HILL RES LTD	4,642,023	$3,404	2.5%	$3.07	—	COM	900435108
—	WNS HLDGS LTD	51,000	$2,804	2.0%	$44.07	—	SPON ADR	92932M101
HDB	HDFC BANK LTD	48,070	$2,185	1.6%	$72.10	—	SPONSORED ADS	40415F101
UAL	UNITED AIRLS HLDGS INC	54,156	$1,874	1.4%	$66.12	-54.7%	COM	910047109
FSK	FS KKR CAPITAL CORP	131,663	$1,843	1.3%	$6.35	0.0%	COM	302635206
GDS	GDS HLDGS LTD	22,477	$1,791	1.3%	$19.70	—	SPONSORED ADS	36165L108
DELL	DELL TECHNOLOGIES INC	32,598	$1,791	1.3%	$25.10	-17.9%	CL C	24703L202
PCG	PG&E CORP	200,000	$1,774	1.3%	$10.77	0.0%	COM	69331C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,604	1.2%	$165023.42	+66.1%	CL A	084670108
TX	TERNIUM SA	99,891	$1,515	1.1%	$28.95	—	SPONSORED ADS	880890108
KMI	KINDER MORGAN INC DEL	95,992	$1,456	1.1%	$13.37	-18.8%	COM	49456B101
MU	MICRON TECHNOLOGY INC	27,882	$1,436	1.0%	$35.51	+29.6%	COM	595112103
TEVA	TEVA PHARMACEUTICAL INDS LTD	114,723	$1,415	1.0%	$8.98	—	SPONSORED ADS	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1,098	0.8%	$111.94	+63.1%	CL B NEW	084670702
BHC	BAUSCH HEALTH COS INC	57,957	$1,060	0.8%	$24.11	-26.9%	COM	071734107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	60,400	$925	0.7%	$21.63	-31.4%	SHS	V5633W109
LPG	DORIAN LPG LTD	113,682	$880	0.6%	$14.35	-42.3%	SHS USD	Y2106R110
—	TEEKAY LNG PARTNERS L P	71,500	$834	0.6%	$11.02	—	PRTNRSP UNITS	Y8564M105
CMLS	CUMULUS MEDIA INC	141,104	$557	0.4%	$11.98	-61.9%	COM CLASS A	231082801
—	TEEKAY CORPORATION	156,745	$376	0.3%	$8.09	—	COM	Y8564W103
—	FOUR SEASONS ED CAYMAN INC	296,182	$344	0.3%	$7.20	—	ADR	35101A101
—	AMERICAN INTL GROUP INC	186,056	$260	0.2%	$17.89	—	*W EXP 01/19/202	026874156
—	RESOLUTE FST PRODS INC	100,000	$211	0.2%	$8.68	—	COM	76117W109
AMPY	AMPLIFY ENERGY CORP NEW	152,861	$188	0.1%	$4.74	-74.7%	COM	03212B103
JEF	JEFFERIES FINL GROUP INC	10,000	$156	0.1%	$16.63	-32.5%	COM	47233W109
FEIM	FREQUENCY ELECTRS INC	10,000	$92	0.1%	$7.91	-9.2%	COM	358010106
—	MAGAL SECURITY SYS LTD	29,613	$89	0.1%	$3.68	—	ORD	M6786D104
ACTG	ACACIA RESH CORP	20,000	$82	0.1%	$3.47	-16.4%	ACACIA TCH COM	003881307
BWEN	BROADWIND INC	11,200	$42	0.0%	$4.57	-50.6%	COM NEW	11161T207