0001172661-19-001716.txt : 20190813
0001172661-19-001716.hdr.sgml : 20190813
20190813171859
ACCESSION NUMBER: 0001172661-19-001716
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191021782
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
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06-30-2019
06-30-2019
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
08-13-2019
0
43
220248
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
11992
1539377
SH
SOLE
1539377
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
59
20000
SH
SOLE
20000
0
0
ALTABA INC
COM
021346101
887
12784
SH
SOLE
12784
0
0
AMBEV SA
SPONSORED ADR
02319V103
1226
262576
SH
SOLE
262576
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4255
292250
SH
SOLE
292250
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2279
186056
SH
SOLE
186056
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1910
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1311
6150
SH
SOLE
6150
0
0
BEST INC
SPONSORED ADS
08653C106
4725
857600
SH
SOLE
857600
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
25
11200
SH
SOLE
11200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6377
93168
SH
SOLE
93168
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
8944
93851
SH
SOLE
93851
0
0
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
831
110200
SH
SOLE
110200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21644
341447
SH
SOLE
341447
0
0
CONTURA ENERGY INC
COM
21241B100
4098
78953
SH
SOLE
78953
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1656
32598
SH
SOLE
32598
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1025
113682
SH
SOLE
113682
0
0
DR REDDYS LABS LTD
ADR
256135203
8127
216900
SH
SOLE
216900
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2226
33662
SH
SOLE
33662
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
853
473650
SH
SOLE
473650
0
0
FREQUENCY ELECTRS INC
COM
358010106
114
10000
SH
SOLE
10000
0
0
FS KKR CAPITAL CORP
COM
302635107
3139
526656
SH
SOLE
526656
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
7248
192911
SH
SOLE
192911
0
0
GENPACT LIMITED
SHS
G3922B107
26574
697660
SH
SOLE
697660
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
10737
825901
SH
SOLE
825901
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2261
17385
SH
SOLE
17385
0
0
ICICI BK LTD
ADR
45104G104
26831
2131130
SH
SOLE
2131130
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1914
178887
SH
SOLE
178887
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1635
85000
SH
SOLE
85000
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
149
29613
SH
SOLE
29613
0
0
MICRON TECHNOLOGY INC
COM
595112103
1076
27882
SH
SOLE
27882
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
311
52861
SH
SOLE
52861
0
0
MOMO INC
ADR
60879B107
18540
517882
SH
SOLE
517882
0
0
NETFLIX INC
COM
64110L106
2130
5800
SH
Put
SOLE
5800
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
5227
122851
SH
SOLE
122851
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1080
150000
SH
SOLE
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3647
93100
SH
SOLE
93100
0
0
TARENA INTL INC
SPONSORED ADS
876108101
1637
654752
SH
SOLE
654752
0
0
TEEKAY CORPORATION
COM
Y8564W103
539
156745
SH
SOLE
156745
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1008
71500
SH
SOLE
71500
0
0
TERNIUM SA
SPONSORED ADS
880890108
2976
132700
SH
SOLE
132700
0
0
TURQUOISE HILL RES LTD
COM
900435108
15912
12832345
SH
SOLE
12832345
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1113
18800
SH
SOLE
18800
0
0