0001172661-20-001235.txt : 20200514
0001172661-20-001235.hdr.sgml : 20200514
20200514165704
ACCESSION NUMBER: 0001172661-20-001235
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12151
FILM NUMBER: 20878649
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/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001388838
XXXXXXXX
12-31-2019
12-31-2019
true
1
RESTATEMENT
false
Dalton Investments LLC
1601 Cloverfield Blvd.
Suite 5050 N
Santa Monica
CA
90404
13F HOLDINGS REPORT
028-12151
N
Christopher Ha
Deputy Compliance Counsel
424-231-9057
/s/ Christopher Ha
Santa Monica
CA
05-14-2020
0
38
158368
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
8712
1201630
SH
SOLE
1201630
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
53
20000
SH
SOLE
20000
0
0
AMBEV SA
SPONSORED ADR
02319V103
4198
900776
SH
SOLE
900776
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4474
279650
SH
SOLE
279650
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1913
186056
SH
SOLE
186056
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1010
152861
SH
SOLE
152861
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2038
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1393
6150
SH
SOLE
6150
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
504
73463
SH
SOLE
73463
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
19
11200
SH
SOLE
11200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5690
93168
SH
SOLE
93168
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1810
15551
SH
SOLE
15551
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1675
32598
SH
SOLE
32598
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1760
113682
SH
SOLE
113682
0
0
DR REDDYS LABS LTD
ADR
256135203
3072
75700
SH
SOLE
75700
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4096
58962
SH
SOLE
58962
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
474
296182
SH
SOLE
296182
0
0
FREQUENCY ELECTRS INC
COM
358010106
102
10000
SH
SOLE
10000
0
0
FS KKR CAPITAL CORP
COM
302635107
3228
526656
SH
SOLE
526656
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2423
46977
SH
SOLE
46977
0
0
GENPACT LIMITED
SHS
G3922B107
16685
395659
SH
SOLE
395659
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
9121
829197
SH
SOLE
829197
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2134
33670
SH
SOLE
33670
0
0
ICICI BK LTD
ADR
45104G104
32324
2142062
SH
SOLE
2142062
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3708
359287
SH
SOLE
359287
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1816
85000
SH
SOLE
85000
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
111
29613
SH
SOLE
29613
0
0
MICRON TECHNOLOGY INC
COM
595112103
1499
27882
SH
SOLE
27882
0
0
MOMO INC
ADR
60879B107
15206
453915
SH
SOLE
453915
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3060
25237
SH
SOLE
25237
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
7003
197996
SH
SOLE
197996
0
0
RESOLUTE FST PRODS INC
COM
76117W109
630
150000
SH
SOLE
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5409
93100
SH
SOLE
93100
0
0
TEEKAY CORPORATION
COM
Y8564W103
834
156745
SH
SOLE
156745
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1113
71500
SH
SOLE
71500
0
0
TERNIUM SA
SPONSORED ADS
880890108
3557
161700
SH
SOLE
161700
0
0
TURQUOISE HILL RES LTD
COM
900435108
3417
4642023
SH
SOLE
4642023
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
2097
31700
SH
SOLE
31700
0
0