0001172661-19-001157.txt : 20190510 0001172661-19-001157.hdr.sgml : 20190510 20190510170735 ACCESSION NUMBER: 0001172661-19-001157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19815886 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 03-31-2019 03-31-2019 false Dalton Investments LLC
1601 Cloverfield Blvd. Suite 5050 N Santa Monica CA 90404
13F HOLDINGS REPORT 028-12151 N
Erin Lavelle Chief Financial Officer 424-231-9060 /s/ Erin Lavelle Santa Monica CA 05-10-2019 0 43 229024
INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 11278 1420460 SH SOLE 1420460 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 65 20000 SH SOLE 20000 0 0 ALTABA INC COM 021346101 948 12784 SH SOLE 12784 0 0 AMBEV SA SPONSORED ADR 02319V103 1609 374276 SH SOLE 374276 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4817 337350 SH SOLE 337350 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1044 186056 SH SOLE 186056 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1807 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1235 6150 SH SOLE 6150 0 0 BEST INC SPONSORED ADS 08653C106 5160 986656 SH SOLE 986656 0 0 BROADWIND ENERGY INC COM NEW 11161T207 19 11200 SH SOLE 11200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6369 93168 SH SOLE 93168 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10389 113851 SH SOLE 113851 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 923 146552 SH SOLE 146552 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27131 374485 SH SOLE 374485 0 0 CONTURA ENERGY INC COM 21241B100 3456 59663 SH SOLE 59663 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1913 32598 SH SOLE 32598 0 0 DORIAN LPG LTD SHS USD Y2106R110 730 113682 SH SOLE 113682 0 0 DR REDDYS LABS LTD ADR 256135203 9671 238800 SH SOLE 238800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3301 55000 SH SOLE 55000 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 843 473650 SH SOLE 473650 0 0 FREQUENCY ELECTRS INC COM 358010106 119 10000 SH SOLE 10000 0 0 FS KKR CAPITAL CORP COM 302635107 3186 526656 SH SOLE 526656 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10839 303711 SH SOLE 303711 0 0 GENPACT LIMITED SHS G3922B107 27944 794319 SH SOLE 794319 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 8532 616923 SH SOLE 616923 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3292 28400 SH SOLE 28400 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1328 416425 SH SOLE 416425 0 0 ICICI BK LTD ADR 45104G104 27184 2372089 SH SOLE 2372089 0 0 INFOSYS LTD SPONSORED ADR 456788108 3202 293000 SH SOLE 293000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1597 85000 SH SOLE 85000 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 155 29613 SH SOLE 29613 0 0 MICRON TECHNOLOGY INC COM 595112103 1152 27882 SH SOLE 27882 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 516 52861 SH SOLE 52861 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 6419 132451 SH SOLE 132451 0 0 RESOLUTE FST PRODS INC COM 76117W109 1185 150000 SH SOLE 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4870 118900 SH SOLE 118900 0 0 TARENA INTL INC SPONSORED ADS 876108101 4281 788335 SH SOLE 788335 0 0 TATA MTRS LTD SPONSORED ADR 876568502 605 48200 SH SOLE 48200 0 0 TEEKAY CORPORATION COM Y8564W103 614 156745 SH SOLE 156745 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1070 71500 SH SOLE 71500 0 0 TERNIUM SA SPONSORED ADS 880890108 4075 149700 SH SOLE 149700 0 0 TURQUOISE HILL RES LTD COM 900435108 23150 13945889 SH SOLE 13945889 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1001 18800 SH SOLE 18800 0 0