Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $109,914 (100.0% shares, 0.0% debt)

Holdings (28)

IBN ICICI BANK LIMITED 29.5%

Value ($000) $32,398 Shares 1,826,290 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 20.1%

Value ($000) $22,129 Shares 861,714 Est. Cost $20.08 Unrealized +28.6%

INFY INFOSYS LTD 15.6%

Value ($000) $17,190 Shares 928,668 Est. Cost $11.47 Unrealized —

G GENPACT LIMITED 9.0%

Value ($000) $9,844 Shares 232,381 Est. Cost $25.89 Unrealized +55.8%

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $7,429 Shares 55,842 Est. Cost $57.47 Unrealized +137.0%

EXLS EXLSERVICE HOLDINGS INC 4.4%

Value ($000) $4,783 Shares 32,463 Est. Cost $12.87 Unrealized +119.6%

RDY DR REDDYS LABS LTD 2.7%

Value ($000) $2,974 Shares 53,700 Est. Cost $40.36 Unrealized —

— WHITING PETE CORP NEW 1.4%

Value ($000) $1,565 Shares 23,000 Est. Cost $68.04 Unrealized —

EPSN EPSILON ENERGY LTD 1.3%

Value ($000) $1,473 Shares 250,000 Est. Cost $5.77 Unrealized 0.0%

TX TERNIUM SA 1.2%

Value ($000) $1,361 Shares 37,721 Est. Cost $33.18 Unrealized —

— WNS HLDGS LTD 1.2%

Value ($000) $1,299 Shares 17,401 Est. Cost $44.07 Unrealized —

— TURQUOISE HILL RESOURCES 1.0%

Value ($000) $1,080 Shares 40,316 Est. Cost $30.04 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $673 Shares 4,440 Est. Cost $18.84 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.6%

Value ($000) $638 Shares 50,000 Est. Cost $15.28 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.5%

Value ($000) $585 Shares 89,410 Est. Cost $7.38 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $485 Shares 5,450 Est. Cost $130.14 Unrealized 0.0%

CMLS CUMULUS MEDIA INC 0.4%

Value ($000) $463 Shares 59,900 Est. Cost $11.90 Unrealized -1.4%

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $444 Shares 5,700 Est. Cost $77.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $429 Shares 7,760 Est. Cost $35.51 Unrealized +87.3%

— ARISTA NETWORKS INC 0.4%

Value ($000) $422 Shares 4,500 Est. Cost $93.78 Unrealized —

— TWITTER INC 0.4%

Value ($000) $411 Shares 11,000 Est. Cost $37.36 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.3%

Value ($000) $373 Shares 10,000 Est. Cost $37.30 Unrealized —

— DURECT CORP 0.3%

Value ($000) $359 Shares 750,000 Est. Cost $0.57 Unrealized —

ZG ZILLOW GROUP INC 0.3%

Value ($000) $318 Shares 10,000 Est. Cost $39.49 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $307 Shares 10,000 Est. Cost $36.58 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $244 Shares 32,431 Est. Cost $8.98 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $137 Shares 16,384 Est. Cost $24.11 Unrealized -42.0%

ACTG ACACIA RESH CORP 0.1%

Value ($000) $101 Shares 20,000 Est. Cost $3.47 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,826,290	$32,398	29.5%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	861,714	$22,129	20.1%	$20.08	+28.6%	SHS	V5633W109
INFY	INFOSYS LTD	928,668	$17,190	15.6%	$11.47	—	SPONSORED ADR	456788108
G	GENPACT LIMITED	232,381	$9,844	9.0%	$25.89	+55.8%	SHS	G3922B107
LNG	CHENIERE ENERGY INC	55,842	$7,429	6.8%	$57.47	+137.0%	COM NEW	16411R208
EXLS	EXLSERVICE HOLDINGS INC	32,463	$4,783	4.4%	$12.87	+119.6%	COM	302081104
RDY	DR REDDYS LABS LTD	53,700	$2,974	2.7%	$40.36	—	ADR	256135203
—	WHITING PETE CORP NEW	23,000	$1,565	1.4%	$68.04	—	COM NEW	966387508
EPSN	EPSILON ENERGY LTD	250,000	$1,473	1.3%	$5.77	0.0%	COM	294375209
TX	TERNIUM SA	37,721	$1,361	1.2%	$33.18	—	SPONSORED ADS	880890108
—	WNS HLDGS LTD	17,401	$1,299	1.2%	$44.07	—	SPON ADR	92932M101
—	TURQUOISE HILL RESOURCES	40,316	$1,080	1.0%	$30.04	—	COM	900435207
NVDA	NVIDIA CORPORATION	4,440	$673	0.6%	$18.84	0.0%	COM	67066G104
—	RESOLUTE FST PRODS INC	50,000	$638	0.6%	$15.28	—	COM	76117W109
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$585	0.5%	$7.38	0.0%	COM	03212B103
ABNB	AIRBNB INC	5,450	$485	0.4%	$130.14	0.0%	COM CL A	009066101
CMLS	CUMULUS MEDIA INC	59,900	$463	0.4%	$11.90	-1.4%	COM CL A	231082801
—	ACTIVISION BLIZZARD INC	5,700	$444	0.4%	$77.89	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	7,760	$429	0.4%	$35.51	+87.3%	COM	595112103
—	ARISTA NETWORKS INC	4,500	$422	0.4%	$93.78	—	COM	040413106
—	TWITTER INC	11,000	$411	0.4%	$37.36	—	COM	90184L102
IMCR	IMMUNOCORE HLDGS PLC	10,000	$373	0.3%	$37.30	—	ADS	45258D105
—	DURECT CORP	750,000	$359	0.3%	$0.57	—	COM	266605104
ZG	ZILLOW GROUP INC	10,000	$318	0.3%	$39.49	0.0%	CL A	98954M101
AR	ANTERO RESOURCES CORP	10,000	$307	0.3%	$36.58	0.0%	COM	03674X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,431	$244	0.2%	$8.98	—	SPONSORED ADS	881624209
BHC	BAUSCH HEALTH COS INC	16,384	$137	0.1%	$24.11	-42.0%	COM	071734107
ACTG	ACACIA RESH CORP	20,000	$101	0.1%	$3.47	+32.3%	ACACIA TCH COM	003881307