Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $121,677 (100.0% shares, 0.0% debt)

Holdings (27)

IBN ICICI BANK LIMITED 30.4%

Value ($000) $36,959 Shares 1,762,490 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 21.7%

Value ($000) $26,455 Shares 861,714 Est. Cost $20.08 Unrealized +53.8%

INFY INFOSYS LTD 12.8%

Value ($000) $15,552 Shares 916,468 Est. Cost $11.47 Unrealized —

G GENPACT LIMITED 8.4%

Value ($000) $10,171 Shares 232,381 Est. Cost $25.89 Unrealized +69.4%

LNG CHENIERE ENERGY INC 5.5%

Value ($000) $6,693 Shares 40,342 Est. Cost $57.47 Unrealized +163.9%

EXLS EXLSERVICE HOLDINGS INC 3.7%

Value ($000) $4,445 Shares 30,163 Est. Cost $12.87 Unrealized +153.6%

RDY DR REDDYS LABS LTD 2.3%

Value ($000) $2,811 Shares 53,700 Est. Cost $40.36 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,635 Shares 21,705 Est. Cost $16.41 Unrealized -3.8%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,980 Shares 8,500 Est. Cost $256.88 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 1.5%

Value ($000) $1,816 Shares 13,280 Est. Cost $102.32 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 1.3%

Value ($000) $1,580 Shares 250,000 Est. Cost $5.77 Unrealized -3.4%

— WNS HLDGS LTD 1.2%

Value ($000) $1,424 Shares 17,401 Est. Cost $44.07 Unrealized —

— TURQUOISE HILL RES LTD 1.0%

Value ($000) $1,192 Shares 40,316 Est. Cost $30.04 Unrealized —

FRSH FRESHWORKS INC 0.9%

Value ($000) $1,087 Shares 83,800 Est. Cost $14.15 Unrealized 0.0%

TX TERNIUM SA 0.8%

Value ($000) $1,033 Shares 37,721 Est. Cost $33.18 Unrealized —

— ARISTA NETWORKS INC 0.8%

Value ($000) $1,005 Shares 8,900 Est. Cost $103.24 Unrealized —

— RESOLUTE FST PRODS INC 0.8%

Value ($000) $1,000 Shares 50,000 Est. Cost $15.28 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.5%

Value ($000) $587 Shares 89,410 Est. Cost $7.38 Unrealized -7.8%

ABNB AIRBNB INC 0.5%

Value ($000) $572 Shares 5,450 Est. Cost $130.14 Unrealized -14.8%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value ($000) $469 Shares 10,000 Est. Cost $37.30 Unrealized —

— DURECT CORP 0.4%

Value ($000) $434 Shares 750,000 Est. Cost $0.57 Unrealized —

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $421 Shares 59,900 Est. Cost $11.90 Unrealized -28.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $389 Shares 7,760 Est. Cost $35.51 Unrealized +60.3%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $305 Shares 10,000 Est. Cost $36.58 Unrealized +0.9%

ZG ZILLOW GROUP INC 0.2%

Value ($000) $286 Shares 10,000 Est. Cost $39.49 Unrealized -11.7%

— TWITTER INC 0.2%

Value ($000) $263 Shares 6,000 Est. Cost $37.36 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $113 Shares 16,384 Est. Cost $24.11 Unrealized -71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,762,490	$36,959	30.4%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	861,714	$26,455	21.7%	$20.08	+53.8%	SHS	V5633W109
INFY	INFOSYS LTD	916,468	$15,552	12.8%	$11.47	—	SPONSORED ADR	456788108
G	GENPACT LIMITED	232,381	$10,171	8.4%	$25.89	+69.4%	SHS	G3922B107
LNG	CHENIERE ENERGY INC	40,342	$6,693	5.5%	$57.47	+163.9%	COM NEW	16411R208
EXLS	EXLSERVICE HOLDINGS INC	30,163	$4,445	3.7%	$12.87	+153.6%	COM	302081104
RDY	DR REDDYS LABS LTD	53,700	$2,811	2.3%	$40.36	—	ADR	256135203
NVDA	NVIDIA CORPORATION	21,705	$2,635	2.2%	$16.41	-3.8%	COM	67066G104
MSFT	MICROSOFT CORP	8,500	$1,980	1.6%	$256.88	0.0%	COM	594918104
CHRD	CHORD ENERGY CORPORATION	13,280	$1,816	1.5%	$102.32	0.0%	COM NEW	674215207
EPSN	EPSILON ENERGY LTD	250,000	$1,580	1.3%	$5.77	-3.4%	COM	294375209
—	WNS HLDGS LTD	17,401	$1,424	1.2%	$44.07	—	SPON ADR	92932M101
—	TURQUOISE HILL RES LTD	40,316	$1,192	1.0%	$30.04	—	COM	900435207
FRSH	FRESHWORKS INC	83,800	$1,087	0.9%	$14.15	0.0%	CLASS A COM	358054104
TX	TERNIUM SA	37,721	$1,033	0.8%	$33.18	—	SPONSORED ADS	880890108
—	ARISTA NETWORKS INC	8,900	$1,005	0.8%	$103.24	—	COM	040413106
—	RESOLUTE FST PRODS INC	50,000	$1,000	0.8%	$15.28	—	COM	76117W109
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$587	0.5%	$7.38	-7.8%	COM	03212B103
ABNB	AIRBNB INC	5,450	$572	0.5%	$130.14	-14.8%	COM CL A	009066101
IMCR	IMMUNOCORE HLDGS PLC	10,000	$469	0.4%	$37.30	—	ADS	45258D105
—	DURECT CORP	750,000	$434	0.4%	$0.57	—	COM	266605104
CMLS	CUMULUS MEDIA INC	59,900	$421	0.3%	$11.90	-28.7%	COM CL A	231082801
MU	MICRON TECHNOLOGY INC	7,760	$389	0.3%	$35.51	+60.3%	COM	595112103
AR	ANTERO RESOURCES CORP	10,000	$305	0.3%	$36.58	+0.9%	COM	03674X106
ZG	ZILLOW GROUP INC	10,000	$286	0.2%	$39.49	-11.7%	CL A	98954M101
—	TWITTER INC	6,000	$263	0.2%	$37.36	—	COM	90184L102
BHC	BAUSCH HEALTH COS INC	16,384	$113	0.1%	$24.11	-71.2%	COM	071734107