0001172661-22-001727.txt : 20220805 0001172661-22-001727.hdr.sgml : 20220805 20220805083859 ACCESSION NUMBER: 0001172661-22-001727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138750 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 06-30-2022 06-30-2022 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 08-05-2022 0 28 109914 INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 101 20000 SH SOLE 20000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 444 5700 SH SOLE 5700 0 0 AIRBNB INC COM CL A 009066101 485 5450 SH SOLE 5450 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 585 89410 SH SOLE 89410 0 0 ANTERO RESOURCES CORP COM 03674X106 307 10000 SH SOLE 10000 0 0 ARISTA NETWORKS INC COM 040413106 422 4500 SH SOLE 4500 0 0 BAUSCH HEALTH COS INC COM 071734107 137 16384 SH SOLE 16384 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7429 55842 SH SOLE 55842 0 0 CUMULUS MEDIA INC COM CL A 231082801 463 59900 SH SOLE 59900 0 0 DR REDDYS LABS LTD ADR 256135203 2974 53700 SH SOLE 53700 0 0 DURECT CORP COM 266605104 359 750000 SH SOLE 750000 0 0 EPSILON ENERGY LTD COM 294375209 1473 250000 SH SOLE 250000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4783 32463 SH SOLE 32463 0 0 GENPACT LIMITED SHS G3922B107 9844 232381 SH SOLE 232381 0 0 ICICI BANK LIMITED ADR 45104G104 32398 1826290 SH SOLE 1826290 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 373 10000 SH SOLE 10000 0 0 INFOSYS LTD SPONSORED ADR 456788108 17190 928668 SH SOLE 928668 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22129 861714 SH SOLE 861714 0 0 MICRON TECHNOLOGY INC COM 595112103 429 7760 SH SOLE 7760 0 0 NVIDIA CORPORATION COM 67066G104 673 4440 SH SOLE 4440 0 0 RESOLUTE FST PRODS INC COM 76117W109 638 50000 SH SOLE 50000 0 0 TERNIUM SA SPONSORED ADS 880890108 1361 37721 SH SOLE 37721 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 244 32431 SH SOLE 32431 0 0 TURQUOISE HILL RESOURCES COM 900435207 1080 40316 SH SOLE 40316 0 0 TWITTER INC COM 90184L102 411 11000 SH SOLE 11000 0 0 WHITING PETE CORP NEW COM NEW 966387508 1565 23000 SH SOLE 23000 0 0 WNS HLDGS LTD SPON ADR 92932M101 1299 17401 SH SOLE 17401 0 0 ZILLOW GROUP INC CL A 98954M101 318 10000 SH SOLE 10000 0 0