0001172661-20-002131.txt : 20201113 0001172661-20-002131.hdr.sgml : 20201113 20201113160118 ACCESSION NUMBER: 0001172661-20-002131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311362 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 09-30-2020 09-30-2020 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 11-13-2020 0 51 152014 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 4607 198920 SH SOLE 198920 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 69 20000 SH SOLE 20000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 30 186056 SH SOLE 186056 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 130 152861 SH SOLE 152861 0 0 BAUSCH HEALTH COS INC COM 071734107 901 57957 SH SOLE 57957 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1920 6 SH SOLE 6 0 0 BROADWIND INC COM NEW 11161T207 32 11200 SH SOLE 11200 0 0 CALLAWAY GOLF CO COM 131193104 109 5700 SH SOLE 5700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9152 197794 SH SOLE 197794 0 0 CUMULUS MEDIA INC COM CL A 231082801 758 141104 SH SOLE 141104 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 12 7022 SH SOLE 7022 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2207 32598 SH SOLE 32598 0 0 DORIAN LPG LTD SHS USD Y2106R110 911 113682 SH SOLE 113682 0 0 DR REDDYS LABS LTD ADR 256135203 3735 53700 SH SOLE 53700 0 0 EVEREST RE GROUP LTD COM G3223R108 99 500 SH SOLE 500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5447 82562 SH SOLE 82562 0 0 FREQUENCY ELECTRS INC COM 358010106 101 10000 SH SOLE 10000 0 0 FS KKR CAPITAL CORP COM 302635206 2088 131663 SH SOLE 131663 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4139 50577 SH SOLE 50577 0 0 GENPACT LIMITED SHS G3922B107 14336 368066 SH SOLE 368066 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3651 268623 SH SOLE 268623 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1579 31600 SH SOLE 31600 0 0 HELMERICH & PAYNE INC COM 423452101 12 800 SH SOLE 800 0 0 ICICI BANK LIMITED ADR 45104G104 20343 2069507 SH SOLE 2069507 0 0 INFOSYS LTD SPONSORED ADR 456788108 15024 1087887 SH SOLE 1087887 0 0 JEFFERIES FINL GROUP INC COM 47233W109 180 10000 SH SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 1184 95992 SH SOLE 95992 0 0 LUBYS INC COM 549282101 15 5360 SH SOLE 5360 0 0 LYDALL INC DEL COM 550819106 22 1300 SH SOLE 1300 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 110 29613 SH SOLE 29613 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9205 599300 SH SOLE 599300 0 0 MICRON TECHNOLOGY INC COM 595112103 1098 23382 SH SOLE 23382 0 0 MOMO INC ADR 60879B107 6162 447839 SH SOLE 447839 0 0 MURPHY OIL CORP COM 626717102 7 800 SH SOLE 800 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8512 56937 SH SOLE 56937 0 0 NIU TECHNOLOGIES ADS 65481N100 1567 81600 SH SOLE 81600 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3822 146596 SH SOLE 146596 0 0 ORION GROUP HOLDINGS INC COM 68628V308 7 2500 SH SOLE 2500 0 0 PG&E CORP COM 69331C108 1878 200000 SH SOLE 200000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 1500 SH SOLE 1500 0 0 RESOLUTE FST PRODS INC COM 76117W109 448 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4848 59800 SH SOLE 59800 0 0 TEEKAY CORPORATION COM Y8564W103 350 156745 SH SOLE 156745 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 751 71500 SH SOLE 71500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10082 682600 SH SOLE 682600 0 0 TERNIUM SA SPONSORED ADS 880890108 1823 96791 SH SOLE 96791 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1034 114723 SH SOLE 114723 0 0 TITAN INTL INC ILL COM 88830M102 14 5000 SH SOLE 5000 0 0 TURQUOISE HILL RES LTD COM 900435108 3915 4642023 SH SOLE 4642023 0 0 UNITED AIRLS HLDGS INC COM 910047109 1882 54156 SH SOLE 54156 0 0 WNS HLDGS LTD SPON ADR 92932M101 1701 26600 SH SOLE 26600 0 0