Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $202,496 (100.0% shares, 0.0% debt)

Holdings (36)

IBN ICICI BANK LIMITED 17.5%

Value ($000) $35,362 Shares 2,379,707 Est. Cost $10.29 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 9.6%

Value ($000) $19,454 Shares 658,800 Est. Cost $17.04 Unrealized +33.4%

G GENPACT LIMITED 9.5%

Value ($000) $19,173 Shares 463,566 Est. Cost $25.63 Unrealized +44.6%

INFY INFOSYS LTD 9.1%

Value ($000) $18,440 Shares 1,087,887 Est. Cost $9.41 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 8.3%

Value ($000) $16,710 Shares 868,500 Est. Cost $15.73 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 5.3%

Value ($000) $10,821 Shares 58,237 Est. Cost $117.23 Unrealized —

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $9,781 Shares 162,946 Est. Cost $57.47 Unrealized -6.7%

EXLS EXLSERVICE HOLDINGS INC 3.5%

Value ($000) $7,029 Shares 82,562 Est. Cost $12.87 Unrealized +23.2%

NOAH NOAH HLDGS LTD 3.5%

Value ($000) $7,009 Shares 146,596 Est. Cost $38.13 Unrealized —

VNET 21VIANET GROUP INC 3.4%

Value ($000) $6,901 Shares 198,920 Est. Cost $8.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $6,521 Shares 59,800 Est. Cost $40.96 Unrealized —

— MOMO INC 3.1%

Value ($000) $6,299 Shares 451,239 Est. Cost $32.24 Unrealized —

GDS GDS HLDGS LTD 2.3%

Value ($000) $4,736 Shares 50,577 Est. Cost $54.22 Unrealized —

RDY DR REDDYS LABS LTD 1.9%

Value ($000) $3,828 Shares 53,700 Est. Cost $40.36 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 1.8%

Value ($000) $3,600 Shares 268,623 Est. Cost $13.70 Unrealized —

— TURQUOISE HILL RES LTD 1.3%

Value ($000) $2,664 Shares 214,499 Est. Cost $12.42 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $2,348 Shares 32,046 Est. Cost $25.10 Unrealized +27.2%

HDB HDFC BANK LTD 1.1%

Value ($000) $2,283 Shares 31,600 Est. Cost $72.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,087 Shares 6 Est. Cost $165023.42 Unrealized +100.4%

PCG PG&E CORP 1.0%

Value ($000) $2,063 Shares 165,600 Est. Cost $10.77 Unrealized +3.8%

UAL UNITED AIRLS HLDGS INC 1.0%

Value ($000) $1,930 Shares 44,615 Est. Cost $66.12 Unrealized -38.8%

— WNS HLDGS LTD 0.9%

Value ($000) $1,917 Shares 26,600 Est. Cost $44.07 Unrealized —

TX TERNIUM SA 0.9%

Value ($000) $1,913 Shares 65,791 Est. Cost $28.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,554 Shares 20,682 Est. Cost $35.51 Unrealized +65.7%

LPG DORIAN LPG LTD 0.5%

Value ($000) $1,092 Shares 89,576 Est. Cost $14.35 Unrealized -31.0%

FSK FS KKR CAP CORP 0.5%

Value ($000) $1,083 Shares 65,369 Est. Cost $6.35 Unrealized +27.0%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,081 Shares 79,099 Est. Cost $13.37 Unrealized -25.7%

CMLS CUMULUS MEDIA INC 0.5%

Value ($000) $1,014 Shares 116,304 Est. Cost $11.98 Unrealized -41.5%

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $994 Shares 47,766 Est. Cost $24.11 Unrealized -22.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value ($000) $912 Shares 94,550 Est. Cost $8.98 Unrealized —

— TEEKAY LNG PARTNERS L P 0.4%

Value ($000) $819 Shares 71,500 Est. Cost $11.02 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $492 Shares 20,000 Est. Cost $17.26 Unrealized +3.7%

— RESOLUTE FST PRODS INC 0.2%

Value ($000) $327 Shares 50,000 Est. Cost $8.68 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value ($000) $169 Shares 129,006 Est. Cost $4.74 Unrealized -79.1%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $79 Shares 20,000 Est. Cost $3.47 Unrealized +3.5%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $11 Shares 94,882 Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	2,379,707	$35,362	17.5%	$10.29	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	658,800	$19,454	9.6%	$17.04	+33.4%	SHS	V5633W109
G	GENPACT LIMITED	463,566	$19,173	9.5%	$25.63	+44.6%	SHS	G3922B107
INFY	INFOSYS LTD	1,087,887	$18,440	9.1%	$9.41	—	SPONSORED ADR	456788108
TME	TENCENT MUSIC ENTMT GROUP	868,500	$16,710	8.3%	$15.73	—	SPON ADS	88034P109
—	NEW ORIENTAL ED & TECHNOLOGY	58,237	$10,821	5.3%	$117.23	—	SPON ADR	647581107
LNG	CHENIERE ENERGY INC	162,946	$9,781	4.8%	$57.47	-6.7%	COM NEW	16411R208
EXLS	EXLSERVICE HOLDINGS INC	82,562	$7,029	3.5%	$12.87	+23.2%	COM	302081104
NOAH	NOAH HLDGS LTD	146,596	$7,009	3.5%	$38.13	—	SPON ADS CL A	65487X102
VNET	21VIANET GROUP INC	198,920	$6,901	3.4%	$8.70	—	SPONSORED ADS A	90138A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,800	$6,521	3.2%	$40.96	—	SPONSORED ADS	874039100
—	MOMO INC	451,239	$6,299	3.1%	$32.24	—	ADR	60879B107
GDS	GDS HLDGS LTD	50,577	$4,736	2.3%	$54.22	—	SPONSORED ADS	36165L108
RDY	DR REDDYS LABS LTD	53,700	$3,828	1.9%	$40.36	—	ADR	256135203
GHG	GREENTREE HOSPITALITY GROUP	268,623	$3,600	1.8%	$13.70	—	SPONSORED ADS	39579V100
—	TURQUOISE HILL RES LTD	214,499	$2,664	1.3%	$12.42	—	COM	900435207
DELL	DELL TECHNOLOGIES INC	32,046	$2,348	1.2%	$25.10	+27.2%	CL C	24703L202
HDB	HDFC BANK LTD	31,600	$2,283	1.1%	$72.10	—	SPONSORED ADS	40415F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2,087	1.0%	$165023.42	+100.4%	CL A	084670108
PCG	PG&E CORP	165,600	$2,063	1.0%	$10.77	+3.8%	COM	69331C108
UAL	UNITED AIRLS HLDGS INC	44,615	$1,930	1.0%	$66.12	-38.8%	COM	910047109
—	WNS HLDGS LTD	26,600	$1,917	0.9%	$44.07	—	SPON ADR	92932M101
TX	TERNIUM SA	65,791	$1,913	0.9%	$28.95	—	SPONSORED ADS	880890108
MU	MICRON TECHNOLOGY INC	20,682	$1,554	0.8%	$35.51	+65.7%	COM	595112103
LPG	DORIAN LPG LTD	89,576	$1,092	0.5%	$14.35	-31.0%	SHS USD	Y2106R110
FSK	FS KKR CAP CORP	65,369	$1,083	0.5%	$6.35	+27.0%	COM	302635206
KMI	KINDER MORGAN INC DEL	79,099	$1,081	0.5%	$13.37	-25.7%	COM	49456B101
CMLS	CUMULUS MEDIA INC	116,304	$1,014	0.5%	$11.98	-41.5%	COM CL A	231082801
BHC	BAUSCH HEALTH COS INC	47,766	$994	0.5%	$24.11	-22.6%	COM	071734107
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,550	$912	0.5%	$8.98	—	SPONSORED ADS	881624209
—	TEEKAY LNG PARTNERS L P	71,500	$819	0.4%	$11.02	—	PRTNRSP UNITS	Y8564M105
JEF	JEFFERIES FINL GROUP INC	20,000	$492	0.2%	$17.26	+3.7%	COM	47233W109
—	RESOLUTE FST PRODS INC	50,000	$327	0.2%	$8.68	—	COM	76117W109
AMPY	AMPLIFY ENERGY CORP NEW	129,006	$169	0.1%	$4.74	-79.1%	COM	03212B103
ACTG	ACACIA RESH CORP	20,000	$79	0.0%	$3.47	+3.5%	ACACIA TCH COM	003881307
—	AMERICAN INTL GROUP INC	94,882	$11	0.0%	$17.89	—	*W EXP 01/19/202	026874156