0001172661-18-002020.txt : 20181114
0001172661-18-002020.hdr.sgml : 20181114
20181113180426
ACCESSION NUMBER: 0001172661-18-002020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dalton Investments LLC
CENTRAL INDEX KEY: 0001388838
IRS NUMBER: 954736598
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12151
FILM NUMBER: 181179575
BUSINESS ADDRESS:
STREET 1: 1601 CLOVERFIELD BLVD.
STREET 2: SUITE 5050 N
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
BUSINESS PHONE: (424) 231-9100
MAIL ADDRESS:
STREET 1: 1601 CLOVERFIELD BLVD.
STREET 2: SUITE 5050 N
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
13F-HR
1
primary_doc.xml
13F-HR
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0001388838
XXXXXXXX
09-30-2018
09-30-2018
false
Dalton Investments LLC
1601 Cloverfield Blvd.
Suite 5050 N
Santa Monica
CA
90404
13F HOLDINGS REPORT
028-12151
N
Erin Lavelle
Chief Financial Officer
424-231-9060
/s/ Erin Lavelle
Santa Monica
CA
11-13-2018
0
37
213459
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
5397
534400
SH
SOLE
534400
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
32
10000
SH
SOLE
10000
0
0
ALTABA INC
COM
021346101
871
12784
SH
SOLE
12784
0
0
AMBARELLA INC
SHS
G037AX101
1099
28400
SH
SOLE
28400
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3992
248550
SH
SOLE
248550
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
5387
368474
SH
SOLE
368474
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
410
9970
SH
SOLE
9970
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1920
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4937
23056
SH
SOLE
23056
0
0
BEST INC
SPONSORED ADS
08653C106
905
152900
SH
SOLE
152900
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
24
11200
SH
SOLE
11200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14029
201892
SH
SOLE
201892
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
4364
54551
SH
SOLE
54551
0
0
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
2810
312200
SH
SOLE
312200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21534
279122
SH
SOLE
279122
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5623
57901
SH
SOLE
57901
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2944
369376
SH
SOLE
369376
0
0
DR REDDYS LABS LTD
ADR
256135203
6692
193400
SH
SOLE
193400
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
1907
476722
SH
SOLE
476722
0
0
FREQUENCY ELECTRS INC
COM
358010106
104
10000
SH
SOLE
10000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
14959
425811
SH
SOLE
425811
0
0
GENPACT LIMITED
SHS
G3922B107
22976
750619
SH
SOLE
750619
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
1881
148094
SH
SOLE
148094
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9483
1612753
SH
SOLE
1612753
0
0
ICICI BK LTD
ADR
45104G104
11393
1341950
SH
SOLE
1341950
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10416
120500
SH
Put
SOLE
120500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1867
85000
SH
SOLE
85000
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
166
29613
SH
SOLE
29613
0
0
MICRON TECHNOLOGY INC
COM
595112103
204
4500
SH
SOLE
4500
0
0
NETFLIX INC
COM
64110L106
2619
7000
SH
Put
SOLE
7000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1943
150000
SH
SOLE
150000
0
0
TARENA INTL INC
ADR
876108101
8404
1034943
SH
SOLE
1034943
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
740
48200
SH
SOLE
48200
0
0
TEEKAY CORPORATION
COM
Y8564W103
10417
1545610
SH
SOLE
1545610
0
0
TERNIUM SA
SPON ADR
880890108
4019
132700
SH
SOLE
132700
0
0
TURQUOISE HILL RES LTD
COM
900435108
25814
12176539
SH
SOLE
12176539
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1177
23200
SH
SOLE
23200
0
0