0001172661-20-001668.txt : 20200813 0001172661-20-001668.hdr.sgml : 20200813 20200813161909 ACCESSION NUMBER: 0001172661-20-001668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099594 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 06-30-2020 06-30-2020 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 08-13-2020 0 42 137476 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 7977 334320 SH SOLE 334320 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 82 20000 SH SOLE 20000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 260 186056 SH SOLE 186056 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 188 152861 SH SOLE 152861 0 0 BAUSCH HEALTH COS INC COM 071734107 1060 57957 SH SOLE 57957 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1604 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1098 6150 SH SOLE 6150 0 0 BROADWIND INC COM NEW 11161T207 42 11200 SH SOLE 11200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9557 197794 SH SOLE 197794 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 557 141104 SH SOLE 141104 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1791 32598 SH SOLE 32598 0 0 DORIAN LPG LTD SHS USD Y2106R110 880 113682 SH SOLE 113682 0 0 DR REDDYS LABS LTD ADR 256135203 4013 75700 SH SOLE 75700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5234 82562 SH SOLE 82562 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 344 296182 SH SOLE 296182 0 0 FREQUENCY ELECTRS INC COM 358010106 92 10000 SH SOLE 10000 0 0 FS KKR CAPITAL CORP COM 302635206 1843 131663 SH SOLE 131663 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1791 22477 SH SOLE 22477 0 0 GENPACT LIMITED SHS G3922B107 14967 409825 SH SOLE 409825 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 6674 495112 SH SOLE 495112 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2185 48070 SH SOLE 48070 0 0 ICICI BANK LIMITED ADR 45104G104 20021 2155107 SH SOLE 2155107 0 0 INFOSYS LTD SPONSORED ADR 456788108 10023 1037587 SH SOLE 1037587 0 0 JEFFERIES FINL GROUP INC COM 47233W109 156 10000 SH SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 1456 95992 SH SOLE 95992 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 89 29613 SH SOLE 29613 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 925 60400 SH SOLE 60400 0 0 MICRON TECHNOLOGY INC COM 595112103 1436 27882 SH SOLE 27882 0 0 MOMO INC ADR 60879B107 6839 391239 SH SOLE 391239 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7493 57537 SH SOLE 57537 0 0 NIU TECHNOLOGIES ADS 65481N100 4810 300600 SH SOLE 300600 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3734 146596 SH SOLE 146596 0 0 PG&E CORP COM 69331C108 1774 200000 SH SOLE 200000 0 0 RESOLUTE FST PRODS INC COM 76117W109 211 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4048 71300 SH SOLE 71300 0 0 TEEKAY CORPORATION COM Y8564W103 376 156745 SH SOLE 156745 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 834 71500 SH SOLE 71500 0 0 TERNIUM SA SPONSORED ADS 880890108 1515 99891 SH SOLE 99891 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1415 114723 SH SOLE 114723 0 0 TURQUOISE HILL RES LTD COM 900435108 3404 4642023 SH SOLE 4642023 0 0 UNITED AIRLS HLDGS INC COM 910047109 1874 54156 SH SOLE 54156 0 0 WNS HLDGS LTD SPON ADR 92932M101 2804 51000 SH SOLE 51000 0 0