Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $142,183 (100.0% shares, 0.0% debt)

Holdings (21)

IBN ICICI BANK LIMITED 27.9%

Value ($000) $39,617 Shares 2,091,706 Est. Cost $10.38 Unrealized —

INFY INFOSYS LTD 19.6%

Value ($000) $27,864 Shares 1,119,468 Est. Cost $11.47 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 17.1%

Value ($000) $24,307 Shares 905,971 Est. Cost $20.08 Unrealized +28.4%

G GENPACT LIMITED 8.9%

Value ($000) $12,629 Shares 290,245 Est. Cost $25.89 Unrealized +69.8%

EXLS EXLSERVICE HOLDINGS INC 6.0%

Value ($000) $8,471 Shares 59,124 Est. Cost $12.87 Unrealized +97.7%

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $7,742 Shares 55,842 Est. Cost $57.47 Unrealized +111.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $4,389 Shares 42,100 Est. Cost $54.44 Unrealized —

VNET VNET GROUP INC 2.5%

Value ($000) $3,521 Shares 604,000 Est. Cost $7.83 Unrealized —

RDY DR REDDYS LABS LTD 2.1%

Value ($000) $2,993 Shares 53,700 Est. Cost $40.36 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.0%

Value ($000) $2,885 Shares 592,435 Est. Cost $14.28 Unrealized —

— WNS HLDGS LTD 1.4%

Value ($000) $1,928 Shares 22,548 Est. Cost $44.07 Unrealized —

— TURQUOISE HILL RES LTD 0.9%

Value ($000) $1,211 Shares 40,316 Est. Cost $30.04 Unrealized —

NOAH NOAH HLDGS LTD 0.8%

Value ($000) $1,175 Shares 49,938 Est. Cost $40.82 Unrealized —

TX TERNIUM SA 0.6%

Value ($000) $792 Shares 17,339 Est. Cost $29.78 Unrealized —

— RESOLUTE FST PRODS INC 0.5%

Value ($000) $646 Shares 50,000 Est. Cost $15.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $604 Shares 7,760 Est. Cost $35.51 Unrealized +134.8%

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $397 Shares 39,900 Est. Cost $11.98 Unrealized -11.3%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $374 Shares 16,384 Est. Cost $24.11 Unrealized +1.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $305 Shares 32,431 Est. Cost $8.98 Unrealized —

— DURECT CORP 0.2%

Value ($000) $243 Shares 362,624 Est. Cost $0.67 Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value ($000) $90 Shares 20,000 Est. Cost $3.47 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	2,091,706	$39,617	27.9%	$10.38	—	ADR	45104G104
INFY	INFOSYS LTD	1,119,468	$27,864	19.6%	$11.47	—	SPONSORED ADR	456788108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	905,971	$24,307	17.1%	$20.08	+28.4%	SHS	V5633W109
G	GENPACT LIMITED	290,245	$12,629	8.9%	$25.89	+69.8%	SHS	G3922B107
EXLS	EXLSERVICE HOLDINGS INC	59,124	$8,471	6.0%	$12.87	+97.7%	COM	302081104
LNG	CHENIERE ENERGY INC	55,842	$7,742	5.4%	$57.47	+111.5%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,100	$4,389	3.1%	$54.44	—	SPONSORED ADS	874039100
VNET	VNET GROUP INC	604,000	$3,521	2.5%	$7.83	—	SPONSORED ADS A	90138A103
RDY	DR REDDYS LABS LTD	53,700	$2,993	2.1%	$40.36	—	ADR	256135203
TME	TENCENT MUSIC ENTMT GROUP	592,435	$2,885	2.0%	$14.28	—	SPON ADS	88034P109
—	WNS HLDGS LTD	22,548	$1,928	1.4%	$44.07	—	SPON ADR	92932M101
—	TURQUOISE HILL RES LTD	40,316	$1,211	0.9%	$30.04	—	COM	900435207
NOAH	NOAH HLDGS LTD	49,938	$1,175	0.8%	$40.82	—	SPON ADS CL A	65487X102
TX	TERNIUM SA	17,339	$792	0.6%	$29.78	—	SPONSORED ADS	880890108
—	RESOLUTE FST PRODS INC	50,000	$646	0.5%	$15.28	—	COM	76117W109
MU	MICRON TECHNOLOGY INC	7,760	$604	0.4%	$35.51	+134.8%	COM	595112103
CMLS	CUMULUS MEDIA INC	39,900	$397	0.3%	$11.98	-11.3%	COM CL A	231082801
BHC	BAUSCH HEALTH COS INC	16,384	$374	0.3%	$24.11	+1.4%	COM	071734107
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,431	$305	0.2%	$8.98	—	SPONSORED ADS	881624209
—	DURECT CORP	362,624	$243	0.2%	$0.67	—	COM	266605104
ACTG	ACACIA RESH CORP	20,000	$90	0.1%	$3.47	+21.2%	ACACIA TCH COM	003881307