0001172661-22-001426.txt : 20220516
0001172661-22-001426.hdr.sgml : 20220516
20220516144855
ACCESSION NUMBER: 0001172661-22-001426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22927871
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
03-31-2022
03-31-2022
false
Dalton Investments LLC
1601 Cloverfield Blvd.
Suite 5050 N
Santa Monica
CA
90404
13F HOLDINGS REPORT
028-12151
N
Christopher Ha
Chief Compliance Officer
424-231-9057
/s/ Christopher Ha
Santa Monica
CA
05-16-2022
0
21
142183
INFORMATION TABLE
2
infotable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
90
20000
SH
SOLE
20000
0
0
BAUSCH HEALTH COS INC
COM
071734107
374
16384
SH
SOLE
16384
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7742
55842
SH
SOLE
55842
0
0
CUMULUS MEDIA INC
COM CL A
231082801
397
39900
SH
SOLE
39900
0
0
DR REDDYS LABS LTD
ADR
256135203
2993
53700
SH
SOLE
53700
0
0
DURECT CORP
COM
266605104
243
362624
SH
SOLE
362624
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8471
59124
SH
SOLE
59124
0
0
GENPACT LIMITED
SHS
G3922B107
12629
290245
SH
SOLE
290245
0
0
ICICI BANK LIMITED
ADR
45104G104
39617
2091706
SH
SOLE
2091706
0
0
INFOSYS LTD
SPONSORED ADR
456788108
27864
1119468
SH
SOLE
1119468
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
24307
905971
SH
SOLE
905971
0
0
MICRON TECHNOLOGY INC
COM
595112103
604
7760
SH
SOLE
7760
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1175
49938
SH
SOLE
49938
0
0
RESOLUTE FST PRODS INC
COM
76117W109
646
50000
SH
SOLE
50000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4389
42100
SH
SOLE
42100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2885
592435
SH
SOLE
592435
0
0
TERNIUM SA
SPONSORED ADS
880890108
792
17339
SH
SOLE
17339
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
305
32431
SH
SOLE
32431
0
0
TURQUOISE HILL RES LTD
COM
900435207
1211
40316
SH
SOLE
40316
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
3521
604000
SH
SOLE
604000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1928
22548
SH
SOLE
22548
0
0