Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $136,616 (100.0% shares, 0.0% debt)

Holdings (21)

IBN ICICI BANK LIMITED 29.1%

Value ($000) $39,731 Shares 2,105,495 Est. Cost $10.38 Unrealized —

INFY INFOSYS LTD 18.3%

Value ($000) $25,038 Shares 1,125,317 Est. Cost $11.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 14.2%

Value ($000) $19,332 Shares 711,000 Est. Cost $18.08 Unrealized +49.5%

G GENPACT LIMITED 10.9%

Value ($000) $14,930 Shares 314,245 Est. Cost $25.63 Unrealized +83.0%

EXLS EXLSERVICE HOLDINGS INC 7.3%

Value ($000) $9,967 Shares 80,953 Est. Cost $12.87 Unrealized +81.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $5,739 Shares 51,400 Est. Cost $54.44 Unrealized —

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $5,454 Shares 55,842 Est. Cost $57.47 Unrealized +52.3%

TME TENCENT MUSIC ENTMT GROUP 2.7%

Value ($000) $3,621 Shares 499,509 Est. Cost $15.66 Unrealized —

RDY DR REDDYS LABS LTD 2.6%

Value ($000) $3,498 Shares 53,700 Est. Cost $40.36 Unrealized —

— WNS HLDGS LTD 1.5%

Value ($000) $2,115 Shares 25,854 Est. Cost $44.07 Unrealized —

NOAH NOAH HLDGS LTD 1.4%

Value ($000) $1,854 Shares 49,938 Est. Cost $40.82 Unrealized —

— TEEKAY LNG PARTNERS L P 0.8%

Value ($000) $1,112 Shares 71,500 Est. Cost $11.02 Unrealized —

TX TERNIUM SA 0.5%

Value ($000) $734 Shares 17,339 Est. Cost $29.78 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $728 Shares 15,297 Est. Cost $66.12 Unrealized -28.7%

PCG PG&E CORP 0.4%

Value ($000) $556 Shares 57,900 Est. Cost $10.77 Unrealized -13.4%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $551 Shares 7,760 Est. Cost $35.51 Unrealized +106.3%

CMLS CUMULUS MEDIA INC 0.4%

Value ($000) $489 Shares 39,900 Est. Cost $11.98 Unrealized +0.6%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $456 Shares 16,384 Est. Cost $24.11 Unrealized +17.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $316 Shares 32,431 Est. Cost $8.98 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value ($000) $259 Shares 48,730 Est. Cost $4.74 Unrealized -20.7%

ACTG ACACIA RESH CORP 0.1%

Value ($000) $136 Shares 20,000 Est. Cost $3.47 Unrealized +76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	2,105,495	$39,731	29.1%	$10.38	—	ADR	45104G104
INFY	INFOSYS LTD	1,125,317	$25,038	18.3%	$11.00	—	SPONSORED ADR	456788108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	711,000	$19,332	14.2%	$18.08	+49.5%	SHS	V5633W109
G	GENPACT LIMITED	314,245	$14,930	10.9%	$25.63	+83.0%	SHS	G3922B107
EXLS	EXLSERVICE HOLDINGS INC	80,953	$9,967	7.3%	$12.87	+81.3%	COM	302081104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,400	$5,739	4.2%	$54.44	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	55,842	$5,454	4.0%	$57.47	+52.3%	COM NEW	16411R208
TME	TENCENT MUSIC ENTMT GROUP	499,509	$3,621	2.7%	$15.66	—	SPON ADS	88034P109
RDY	DR REDDYS LABS LTD	53,700	$3,498	2.6%	$40.36	—	ADR	256135203
—	WNS HLDGS LTD	25,854	$2,115	1.5%	$44.07	—	SPON ADR	92932M101
NOAH	NOAH HLDGS LTD	49,938	$1,854	1.4%	$40.82	—	SPON ADS CL A	65487X102
—	TEEKAY LNG PARTNERS L P	71,500	$1,112	0.8%	$11.02	—	PRTNRSP UNITS	Y8564M105
TX	TERNIUM SA	17,339	$734	0.5%	$29.78	—	SPONSORED ADS	880890108
UAL	UNITED AIRLS HLDGS INC	15,297	$728	0.5%	$66.12	-28.7%	COM	910047109
PCG	PG&E CORP	57,900	$556	0.4%	$10.77	-13.4%	COM	69331C108
MU	MICRON TECHNOLOGY INC	7,760	$551	0.4%	$35.51	+106.3%	COM	595112103
CMLS	CUMULUS MEDIA INC	39,900	$489	0.4%	$11.98	+0.6%	COM CL A	231082801
BHC	BAUSCH HEALTH COS INC	16,384	$456	0.3%	$24.11	+17.6%	COM	071734107
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,431	$316	0.2%	$8.98	—	SPONSORED ADS	881624209
AMPY	AMPLIFY ENERGY CORP NEW	48,730	$259	0.2%	$4.74	-20.7%	COM	03212B103
ACTG	ACACIA RESH CORP	20,000	$136	0.1%	$3.47	+76.6%	ACACIA TCH COM	003881307