Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $182,590 (100.0% shares, 0.0% debt)

Holdings (30)

IBN ICICI BANK LIMITED 19.1%

Value ($000) $34,795 Shares 2,170,643 Est. Cost $10.29 Unrealized —

INFY INFOSYS LTD 11.2%

Value ($000) $20,365 Shares 1,087,887 Est. Cost $9.41 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 11.1%

Value ($000) $20,281 Shares 642,200 Est. Cost $17.04 Unrealized +86.5%

G GENPACT LIMITED 10.1%

Value ($000) $18,399 Shares 429,683 Est. Cost $25.63 Unrealized +52.2%

TME TENCENT MUSIC ENTMT GROUP 8.4%

Value ($000) $15,257 Shares 744,600 Est. Cost $15.73 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 4.1%

Value ($000) $7,444 Shares 82,562 Est. Cost $12.87 Unrealized +32.5%

— NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value ($000) $7,382 Shares 527,270 Est. Cost $25.40 Unrealized —

GDS GDS HLDGS LTD 4.0%

Value ($000) $7,378 Shares 90,977 Est. Cost $66.16 Unrealized —

NOAH NOAH HLDGS LTD 4.0%

Value ($000) $7,370 Shares 165,996 Est. Cost $38.86 Unrealized —

VNET 21VIANET GROUP INC 3.7%

Value ($000) $6,677 Shares 206,720 Est. Cost $9.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $4,920 Shares 41,600 Est. Cost $40.96 Unrealized —

— MOMO INC 2.4%

Value ($000) $4,344 Shares 294,700 Est. Cost $32.24 Unrealized —

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $4,021 Shares 55,842 Est. Cost $57.47 Unrealized +19.0%

GHG GREENTREE HOSPITALITY GROUP 1.9%

Value ($000) $3,532 Shares 268,623 Est. Cost $13.70 Unrealized —

RDY DR REDDYS LABS LTD 1.8%

Value ($000) $3,297 Shares 53,700 Est. Cost $40.36 Unrealized —

— TURQUOISE HILL RES LTD 1.5%

Value ($000) $2,803 Shares 174,183 Est. Cost $12.42 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $2,455 Shares 31,600 Est. Cost $72.10 Unrealized —

— WNS HLDGS LTD 1.1%

Value ($000) $1,927 Shares 26,600 Est. Cost $44.07 Unrealized —

TX TERNIUM SA 0.9%

Value ($000) $1,588 Shares 40,882 Est. Cost $28.95 Unrealized —

BHC BAUSCH HEALTH COS INC 0.8%

Value ($000) $1,516 Shares 47,766 Est. Cost $24.11 Unrealized +21.6%

LPG DORIAN LPG LTD 0.6%

Value ($000) $1,176 Shares 89,576 Est. Cost $14.35 Unrealized -7.5%

CMLS CUMULUS MEDIA INC 0.6%

Value ($000) $1,060 Shares 116,304 Est. Cost $11.98 Unrealized -18.1%

— TEEKAY LNG PARTNERS L P 0.6%

Value ($000) $1,029 Shares 71,500 Est. Cost $11.02 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $880 Shares 15,297 Est. Cost $66.12 Unrealized -26.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $685 Shares 7,760 Est. Cost $35.51 Unrealized +133.1%

PCG PG&E CORP 0.4%

Value ($000) $678 Shares 57,900 Est. Cost $10.77 Unrealized +6.6%

FSK FS KKR CAP CORP 0.3%

Value ($000) $465 Shares 23,453 Est. Cost $6.35 Unrealized +46.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $374 Shares 32,431 Est. Cost $8.98 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value ($000) $359 Shares 129,006 Est. Cost $4.74 Unrealized -43.9%

ACTG ACACIA RESH CORP 0.1%

Value ($000) $133 Shares 20,000 Est. Cost $3.47 Unrealized +81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	2,170,643	$34,795	19.1%	$10.29	—	ADR	45104G104
INFY	INFOSYS LTD	1,087,887	$20,365	11.2%	$9.41	—	SPONSORED ADR	456788108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	642,200	$20,281	11.1%	$17.04	+86.5%	SHS	V5633W109
G	GENPACT LIMITED	429,683	$18,399	10.1%	$25.63	+52.2%	SHS	G3922B107
TME	TENCENT MUSIC ENTMT GROUP	744,600	$15,257	8.4%	$15.73	—	SPON ADS	88034P109
EXLS	EXLSERVICE HOLDINGS INC	82,562	$7,444	4.1%	$12.87	+32.5%	COM	302081104
—	NEW ORIENTAL ED & TECHNOLOGY	527,270	$7,382	4.0%	$25.40	—	SPON ADR	647581107
GDS	GDS HLDGS LTD	90,977	$7,378	4.0%	$66.16	—	SPONSORED ADS	36165L108
NOAH	NOAH HLDGS LTD	165,996	$7,370	4.0%	$38.86	—	SPON ADS CL A	65487X102
VNET	21VIANET GROUP INC	206,720	$6,677	3.7%	$9.59	—	SPONSORED ADS A	90138A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,600	$4,920	2.7%	$40.96	—	SPONSORED ADS	874039100
—	MOMO INC	294,700	$4,344	2.4%	$32.24	—	ADR	60879B107
LNG	CHENIERE ENERGY INC	55,842	$4,021	2.2%	$57.47	+19.0%	COM NEW	16411R208
GHG	GREENTREE HOSPITALITY GROUP	268,623	$3,532	1.9%	$13.70	—	SPONSORED ADS	39579V100
RDY	DR REDDYS LABS LTD	53,700	$3,297	1.8%	$40.36	—	ADR	256135203
—	TURQUOISE HILL RES LTD	174,183	$2,803	1.5%	$12.42	—	COM	900435207
HDB	HDFC BANK LTD	31,600	$2,455	1.3%	$72.10	—	SPONSORED ADS	40415F101
—	WNS HLDGS LTD	26,600	$1,927	1.1%	$44.07	—	SPON ADR	92932M101
TX	TERNIUM SA	40,882	$1,588	0.9%	$28.95	—	SPONSORED ADS	880890108
BHC	BAUSCH HEALTH COS INC	47,766	$1,516	0.8%	$24.11	+21.6%	COM	071734107
LPG	DORIAN LPG LTD	89,576	$1,176	0.6%	$14.35	-7.5%	SHS USD	Y2106R110
CMLS	CUMULUS MEDIA INC	116,304	$1,060	0.6%	$11.98	-18.1%	COM CL A	231082801
—	TEEKAY LNG PARTNERS L P	71,500	$1,029	0.6%	$11.02	—	PRTNRSP UNITS	Y8564M105
UAL	UNITED AIRLS HLDGS INC	15,297	$880	0.5%	$66.12	-26.1%	COM	910047109
MU	MICRON TECHNOLOGY INC	7,760	$685	0.4%	$35.51	+133.1%	COM	595112103
PCG	PG&E CORP	57,900	$678	0.4%	$10.77	+6.6%	COM	69331C108
FSK	FS KKR CAP CORP	23,453	$465	0.3%	$6.35	+46.9%	COM	302635206
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,431	$374	0.2%	$8.98	—	SPONSORED ADS	881624209
AMPY	AMPLIFY ENERGY CORP NEW	129,006	$359	0.2%	$4.74	-43.9%	COM	03212B103
ACTG	ACACIA RESH CORP	20,000	$133	0.1%	$3.47	+81.7%	ACACIA TCH COM	003881307