Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $153,106 (100.0% shares, 0.0% debt)

Holdings (21)

IBN ICICI BANK LIMITED 27.1%

Value ($000) $41,555 Shares 2,099,795 Est. Cost $10.38 Unrealized —

INFY INFOSYS LTD 19.2%

Value ($000) $29,454 Shares 1,163,715 Est. Cost $11.47 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 14.3%

Value ($000) $21,854 Shares 788,686 Est. Cost $19.23 Unrealized +54.7%

G GENPACT LIMITED 11.0%

Value ($000) $16,882 Shares 318,045 Est. Cost $25.89 Unrealized +83.9%

EXLS EXLSERVICE HOLDINGS INC 7.4%

Value ($000) $11,300 Shares 78,053 Est. Cost $12.87 Unrealized +104.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $6,184 Shares 51,400 Est. Cost $54.44 Unrealized —

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $5,663 Shares 55,842 Est. Cost $57.47 Unrealized +81.5%

TME TENCENT MUSIC ENTMT GROUP 2.7%

Value ($000) $4,058 Shares 592,435 Est. Cost $14.28 Unrealized —

RDY DR REDDYS LABS LTD 2.3%

Value ($000) $3,513 Shares 53,700 Est. Cost $40.36 Unrealized —

VNET VNET GROUP INC 2.2%

Value ($000) $3,410 Shares 377,600 Est. Cost $9.03 Unrealized —

— WNS HLDGS LTD 1.5%

Value ($000) $2,281 Shares 25,854 Est. Cost $44.07 Unrealized —

NOAH NOAH HLDGS LTD 1.0%

Value ($000) $1,533 Shares 49,938 Est. Cost $40.82 Unrealized —

— TEEKAY LNG PARTNERS L P 0.8%

Value ($000) $1,210 Shares 71,500 Est. Cost $11.02 Unrealized —

— RESOLUTE FST PRODS INC 0.5%

Value ($000) $764 Shares 50,000 Est. Cost $15.28 Unrealized —

TX TERNIUM SA 0.5%

Value ($000) $755 Shares 17,339 Est. Cost $29.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $723 Shares 7,760 Est. Cost $35.51 Unrealized +114.8%

PCG PG&E CORP 0.5%

Value ($000) $703 Shares 57,900 Est. Cost $10.77 Unrealized +7.5%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $452 Shares 16,384 Est. Cost $24.11 Unrealized +11.0%

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $449 Shares 39,900 Est. Cost $11.98 Unrealized +2.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $260 Shares 32,431 Est. Cost $8.98 Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value ($000) $103 Shares 20,000 Est. Cost $3.47 Unrealized +55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	2,099,795	$41,555	27.1%	$10.38	—	ADR	45104G104
INFY	INFOSYS LTD	1,163,715	$29,454	19.2%	$11.47	—	SPONSORED ADR	456788108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	788,686	$21,854	14.3%	$19.23	+54.7%	SHS	V5633W109
G	GENPACT LIMITED	318,045	$16,882	11.0%	$25.89	+83.9%	SHS	G3922B107
EXLS	EXLSERVICE HOLDINGS INC	78,053	$11,300	7.4%	$12.87	+104.6%	COM	302081104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,400	$6,184	4.0%	$54.44	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	55,842	$5,663	3.7%	$57.47	+81.5%	COM NEW	16411R208
TME	TENCENT MUSIC ENTMT GROUP	592,435	$4,058	2.7%	$14.28	—	SPON ADS	88034P109
RDY	DR REDDYS LABS LTD	53,700	$3,513	2.3%	$40.36	—	ADR	256135203
VNET	VNET GROUP INC	377,600	$3,410	2.2%	$9.03	—	SPONSORED ADS A	90138A103
—	WNS HLDGS LTD	25,854	$2,281	1.5%	$44.07	—	SPON ADR	92932M101
NOAH	NOAH HLDGS LTD	49,938	$1,533	1.0%	$40.82	—	SPON ADS CL A	65487X102
—	TEEKAY LNG PARTNERS L P	71,500	$1,210	0.8%	$11.02	—	PRTNRSP UNITS	Y8564M105
—	RESOLUTE FST PRODS INC	50,000	$764	0.5%	$15.28	—	COM	76117W109
TX	TERNIUM SA	17,339	$755	0.5%	$29.78	—	SPONSORED ADS	880890108
MU	MICRON TECHNOLOGY INC	7,760	$723	0.5%	$35.51	+114.8%	COM	595112103
PCG	PG&E CORP	57,900	$703	0.5%	$10.77	+7.5%	COM	69331C108
BHC	BAUSCH HEALTH COS INC	16,384	$452	0.3%	$24.11	+11.0%	COM	071734107
CMLS	CUMULUS MEDIA INC	39,900	$449	0.3%	$11.98	+2.7%	COM CL A	231082801
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,431	$260	0.2%	$8.98	—	SPONSORED ADS	881624209
ACTG	ACACIA RESH CORP	20,000	$103	0.1%	$3.47	+55.7%	ACACIA TCH COM	003881307