Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DALTON INVESTMENTS LLC 11-14-2019 09-30-2019 41 158,275,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ICICI BK LTD ADR 1 $25,535,000 2,096,457 16.13 12.18 -34,673 -1.63 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 9.83 11.85 -33,038 -8.82 09-30-2019
MOMO INC ADR 3 $18,424,000 594,715 11.64 8.42 76,833 14.84 09-30-2019
GENPACT LIMITED SHS 4 $17,947,000 463,160 11.34 12.07 -234,500 -33.61 09-30-2019
21VIANET GROUP INC SPONSORED ADS A 5 $11,557,000 1,516,714 7.30 5.44 -22,663 -1.47 09-30-2019
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 6 $6,652,000 665,223 4.20 4.87 -160,678 -19.45 09-30-2019
NOAH HLDGS LTD SPON ADS CL A 7 $6,418,000 219,796 4.05 2.37 96,945 78.91 09-30-2019
DR REDDYS LABS LTD ADR 8 $5,888,000 155,400 3.72 3.69 -61,500 -28.35 09-30-2019
CHENIERE ENERGY INC COM NEW 9 $5,875,000 93,168 3.71 2.90 0 0.00 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 10 $4,327,000 93,100 2.73 1.66 0 0.00 09-30-2019
TURQUOISE HILL RES LTD COM 11 $4,176,000 8,788,373 2.64 7.22 -4,043,972 -31.51 09-30-2019
CHINA BIOLOGIC PRODS HLDGS I COM 12 $3,669,000 32,051 2.32 4.06 -61,800 -65.85 09-30-2019
GDS HLDGS LTD SPONSORED ADS 13 $3,666,000 91,475 2.32 3.29 -101,436 -52.58 09-30-2019
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14 $3,631,000 244,350 2.29 1.93 -47,900 -16.39 09-30-2019
AMBEV SA SPONSORED ADR 15 $3,368,000 728,976 2.13 0.56 466,400 177.62 09-30-2019
NETFLIX INC COM 16 $3,345,000 12,500 2.11 0.97 6,700 115.52 09-30-2019
TERNIUM SA SPONSORED ADS 17 $3,182,000 165,800 2.01 1.35 33,100 24.94 09-30-2019
FS KKR CAPITAL CORP COM 18 $3,070,000 526,656 1.94 1.43 0 0.00 09-30-2019
AMERICAN INTL GROUP INC *W EXP 01/19/202 19 $2,653,000 186,056 1.68 1.03 0 0.00 09-30-2019
EXLSERVICE HOLDINGS INC COM 20 $2,254,000 33,662 1.42 1.01 0 0.00 09-30-2019
CONTURA ENERGY INC COM 21 $2,208,000 78,953 1.40 1.86 0 0.00 09-30-2019
INFOSYS LTD SPONSORED ADR 22 $2,034,000 178,887 1.29 0.87 0 0.00 09-30-2019
HDFC BANK LTD SPONSORED ADS 23 $1,984,000 34,770 1.25 1.03 17,385 100.00 09-30-2019
WNS HOLDINGS LTD SPON ADR 24 $1,892,000 32,200 1.20 0.51 13,400 71.28 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 25 $1,871,000 6 1.18 0.87 0 0.00 09-30-2019
DELL TECHNOLOGIES INC CL C 26 $1,691,000 32,598 1.07 0.75 0 0.00 09-30-2019
JEFFERIES FINL GROUP INC COM 27 $1,564,000 85,000 0.99 0.74 0 0.00 09-30-2019
HIMAX TECHNOLOGIES INC SPONSORED ADR Liquidated $0 0 0.58 416,425 +Inf 06-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 $1,279,000 6,150 0.81 0.60 0 0.00 09-30-2019
MICRON TECHNOLOGY INC COM 30 $1,195,000 27,882 0.76 0.49 0 0.00 09-30-2019
DORIAN LPG LTD SHS USD 31 $1,178,000 113,682 0.74 0.47 0 0.00 09-30-2019
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 32 $976,000 71,500 0.62 0.46 0 0.00 09-30-2019
AMPLIFY ENERGY CORP NEW COM 33 $943,000 152,861 0.60 152,861 +Inf 09-30-2019
ALTABA INC COM Liquidated $0 0 0.40 0.41 0 0.00 09-30-2019
FOUR SEASONS ED CAYMAN INC ADR 35 $862,000 473,650 0.54 0.39 0 0.00 09-30-2019
CHINA ONLINE ED GROUP SPONSORED ADR 36 $835,000 110,200 0.53 0.38 0 0.00 09-30-2019
RESOLUTE FST PRODS INC COM 37 $705,000 150,000 0.45 0.49 0 0.00 09-30-2019
TEEKAY CORPORATION COM 38 $627,000 156,745 0.40 0.24 0 0.00 09-30-2019
TATA MTRS LTD SPONSORED ADR Liquidated $0 0 0.26 48,200 +Inf 06-30-2019
BEST INC SPONSORED ADS 40 $355,000 67,300 0.22 2.15 -790,300 -92.15 09-30-2019
MIDSTATES PETE CO INC COM PAR Liquidated $0 0 0.14 0.23 0 0.00 09-30-2019
MAGAL SECURITY SYS LTD ORD 42 $124,000 29,613 0.08 0.07 0 0.00 09-30-2019
FREQUENCY ELECTRS INC COM 43 $122,000 10,000 0.08 0.05 0 0.00 09-30-2019
TARENA INTL INC SPONSORED ADS 44 $120,000 121,383 0.08 0.74 -533,369 -81.46 09-30-2019
ACACIA RESH CORP ACACIA TCH COM 45 $54,000 20,000 0.03 0.03 0 0.00 09-30-2019
BROADWIND ENERGY INC COM NEW 46 $19,000 11,200 0.01 0.01 0 0.00 09-30-2019
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