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 LIVE false true false 0001388838 XXXXXXXX 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 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