Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $181,556 (100.0% shares, 0.0% debt)

Holdings (27)

IBN ICICI BANK LIMITED 19.6%

Value ($000) $35,589 Shares 2,081,198 Est. Cost $10.29 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 11.8%

Value ($000) $21,366 Shares 711,000 Est. Cost $18.08 Unrealized +53.6%

INFY INFOSYS LTD 11.5%

Value ($000) $20,891 Shares 985,882 Est. Cost $9.41 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 8.7%

Value ($000) $15,880 Shares 1,025,845 Est. Cost $15.66 Unrealized —

G GENPACT LIMITED 8.2%

Value ($000) $14,930 Shares 328,645 Est. Cost $25.63 Unrealized +66.4%

NOAH NOAH HLDGS LTD 5.6%

Value ($000) $10,242 Shares 216,996 Est. Cost $40.82 Unrealized —

GDS GDS HLDGS LTD 5.0%

Value ($000) $9,040 Shares 115,177 Est. Cost $68.75 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 4.8%

Value ($000) $8,669 Shares 81,585 Est. Cost $12.87 Unrealized +54.2%

— NEW ORIENTAL ED & TECHNOLOGY 3.7%

Value ($000) $6,672 Shares 814,670 Est. Cost $19.33 Unrealized —

VNET 21VIANET GROUP INC 3.0%

Value ($000) $5,421 Shares 236,220 Est. Cost $11.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $4,999 Shares 41,600 Est. Cost $40.96 Unrealized —

LNG CHENIERE ENERGY INC 2.7%

Value ($000) $4,844 Shares 55,842 Est. Cost $57.47 Unrealized +41.5%

— MOMO INC 2.5%

Value ($000) $4,512 Shares 294,700 Est. Cost $32.24 Unrealized —

RDY DR REDDYS LABS LTD 2.2%

Value ($000) $3,947 Shares 53,700 Est. Cost $40.36 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 1.6%

Value ($000) $2,960 Shares 268,623 Est. Cost $13.70 Unrealized —

— TURQUOISE HILL RES LTD 1.6%

Value ($000) $2,938 Shares 174,183 Est. Cost $12.42 Unrealized —

— WNS HLDGS LTD 1.2%

Value ($000) $2,088 Shares 26,147 Est. Cost $44.07 Unrealized —

TX TERNIUM SA 0.9%

Value ($000) $1,723 Shares 44,791 Est. Cost $29.78 Unrealized —

— TEEKAY LNG PARTNERS L P 0.6%

Value ($000) $1,079 Shares 71,500 Est. Cost $11.02 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $800 Shares 15,297 Est. Cost $66.12 Unrealized -16.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $659 Shares 7,760 Est. Cost $35.51 Unrealized +131.9%

PCG PG&E CORP 0.3%

Value ($000) $589 Shares 57,900 Est. Cost $10.77 Unrealized -1.5%

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $585 Shares 39,900 Est. Cost $11.98 Unrealized -11.7%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $480 Shares 16,384 Est. Cost $24.11 Unrealized +25.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $321 Shares 32,431 Est. Cost $8.98 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value ($000) $197 Shares 48,730 Est. Cost $4.74 Unrealized -29.8%

ACTG ACACIA RESH CORP 0.1%

Value ($000) $135 Shares 20,000 Est. Cost $3.47 Unrealized +71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	2,081,198	$35,589	19.6%	$10.29	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	711,000	$21,366	11.8%	$18.08	+53.6%	SHS	V5633W109
INFY	INFOSYS LTD	985,882	$20,891	11.5%	$9.41	—	SPONSORED ADR	456788108
TME	TENCENT MUSIC ENTMT GROUP	1,025,845	$15,880	8.7%	$15.66	—	SPON ADS	88034P109
G	GENPACT LIMITED	328,645	$14,930	8.2%	$25.63	+66.4%	SHS	G3922B107
NOAH	NOAH HLDGS LTD	216,996	$10,242	5.6%	$40.82	—	SPON ADS CL A	65487X102
GDS	GDS HLDGS LTD	115,177	$9,040	5.0%	$68.75	—	SPONSORED ADS	36165L108
EXLS	EXLSERVICE HOLDINGS INC	81,585	$8,669	4.8%	$12.87	+54.2%	COM	302081104
—	NEW ORIENTAL ED & TECHNOLOGY	814,670	$6,672	3.7%	$19.33	—	SPON ADR	647581107
VNET	21VIANET GROUP INC	236,220	$5,421	3.0%	$11.26	—	SPONSORED ADS A	90138A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,600	$4,999	2.8%	$40.96	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	55,842	$4,844	2.7%	$57.47	+41.5%	COM NEW	16411R208
—	MOMO INC	294,700	$4,512	2.5%	$32.24	—	ADR	60879B107
RDY	DR REDDYS LABS LTD	53,700	$3,947	2.2%	$40.36	—	ADR	256135203
GHG	GREENTREE HOSPITALITY GROUP	268,623	$2,960	1.6%	$13.70	—	SPONSORED ADS	39579V100
—	TURQUOISE HILL RES LTD	174,183	$2,938	1.6%	$12.42	—	COM	900435207
—	WNS HLDGS LTD	26,147	$2,088	1.2%	$44.07	—	SPON ADR	92932M101
TX	TERNIUM SA	44,791	$1,723	0.9%	$29.78	—	SPONSORED ADS	880890108
—	TEEKAY LNG PARTNERS L P	71,500	$1,079	0.6%	$11.02	—	PRTNRSP UNITS	Y8564M105
UAL	UNITED AIRLS HLDGS INC	15,297	$800	0.4%	$66.12	-16.1%	COM	910047109
MU	MICRON TECHNOLOGY INC	7,760	$659	0.4%	$35.51	+131.9%	COM	595112103
PCG	PG&E CORP	57,900	$589	0.3%	$10.77	-1.5%	COM	69331C108
CMLS	CUMULUS MEDIA INC	39,900	$585	0.3%	$11.98	-11.7%	COM CL A	231082801
BHC	BAUSCH HEALTH COS INC	16,384	$480	0.3%	$24.11	+25.6%	COM	071734107
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,431	$321	0.2%	$8.98	—	SPONSORED ADS	881624209
AMPY	AMPLIFY ENERGY CORP NEW	48,730	$197	0.1%	$4.74	-29.8%	COM	03212B103
ACTG	ACACIA RESH CORP	20,000	$135	0.1%	$3.47	+71.7%	ACACIA TCH COM	003881307