0001172661-20-001237.txt : 20200514 0001172661-20-001237.hdr.sgml : 20200514 20200514171253 ACCESSION NUMBER: 0001172661-20-001237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878905 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 03-31-2020 03-31-2020 false Dalton Investments LLC

1601 Cloverfield Blvd. Suite 5050 N Santa Monica CA 90404

13F HOLDINGS REPORT 028-12151 N Christopher Ha 424-231-9057 /s/ Christopher Ha Santa Monica CA 05-14-2020 0 43 129115 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 11150 804480 SH SOLE 804480 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 44 20000 SH SOLE 20000 0 0 AMBEV SA SPONSORED ADR 02319V103 1400 608708 SH SOLE 608708 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 149 186056 SH SOLE 186056 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 87 152861 SH SOLE 152861 0 0 BAUSCH HEALTH COS INC COM 071734107 898 57957 SH SOLE 57957 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1632 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1124 6150 SH SOLE 6150 0 0 BROADWIND ENERGY INC COM NEW 11161T207 16 11200 SH SOLE 11200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6626 197794 SH SOLE 197794 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 765 141104 SH SOLE 141104 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1289 32598 SH SOLE 32598 0 0 DORIAN LPG LTD SHS USD Y2106R110 990 113682 SH SOLE 113682 0 0 DR REDDYS LABS LTD ADR 256135203 3053 75700 SH SOLE 75700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4296 82562 SH SOLE 82562 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 338 296182 SH SOLE 296182 0 0 FREQUENCY ELECTRS INC COM 358010106 91 10000 SH SOLE 10000 0 0 FS KKR CAPITAL CORP COM 302635107 1580 526656 SH SOLE 526656 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1369 23621 SH SOLE 23621 0 0 GENPACT LIMITED SHS G3922B107 12378 423889 SH SOLE 423889 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 8419 767497 SH SOLE 767497 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1849 48070 SH SOLE 48070 0 0 ICICI BANK LIMITED ADR 45104G104 16819 1978675 SH SOLE 1978675 0 0 INFOSYS LTD SPONSORED ADR 456788108 7644 931087 SH SOLE 931087 0 0 JEFFERIES FINL GROUP INC COM 47233W109 137 10000 SH SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 1336 95992 SH SOLE 95992 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 87 29613 SH SOLE 29613 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 722 60400 SH SOLE 60400 0 0 MICRON TECHNOLOGY INC COM 595112103 1173 27882 SH SOLE 27882 0 0 MOMO INC ADR 60879B107 10046 463147 SH SOLE 463147 0 0 NETFLIX INC COM 64110L106 4694 12500 SH Put SOLE 12500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5741 53037 SH SOLE 53037 0 0 NIU TECHNOLOGIES ADS 65481N100 3197 458700 SH SOLE 458700 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5128 198296 SH SOLE 198296 0 0 RESOLUTE FST PRODS INC COM 76117W109 126 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3407 71300 SH SOLE 71300 0 0 TEEKAY CORPORATION COM Y8564W103 495 156745 SH SOLE 156745 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 700 71500 SH SOLE 71500 0 0 TERNIUM SA SPONSORED ADS 880890108 1417 119045 SH SOLE 119045 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1030 114723 SH SOLE 114723 0 0 TURQUOISE HILL RES LTD COM 900435108 1772 4642023 SH SOLE 4642023 0 0 UNITED AIRLS HLDGS INC COM 910047109 1709 54156 SH SOLE 54156 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2192 51000 SH SOLE 51000 0 0