Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DALTON INVESTMENTS LLC 08-13-2019 06-30-2019 43 220,248,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ICICI BK LTD ADR 1 $26,831,000 2,131,130 12.18 11.87 -240,959 -10.16
GENPACT LIMITED SHS 2 $26,574,000 697,660 12.07 12.20 -96,659 -12.17
COGNIZANT TECHNOLOGY SOLUTIO CL A 3 $21,644,000 341,447 9.83 11.85 -33,038 -8.82
MOMO INC ADR 4 $18,540,000 517,882 8.42 517,882 +Inf
TURQUOISE HILL RES LTD COM 5 $15,912,000 12,832,345 7.22 10.11 -1,113,544 -7.98
21VIANET GROUP INC SPONSORED ADS A 6 $11,992,000 1,539,377 5.44 4.92 118,917 8.37
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 7 $10,737,000 825,901 4.87 3.73 208,978 33.87
CHINA BIOLOGIC PRODS HLDGS I COM 8 $8,944,000 93,851 4.06 4.54 -20,000 -17.57
GDS HLDGS LTD SPONSORED ADR Liquidated $0 0 4.54 365,411 +Inf
DR REDDYS LABS LTD ADR 10 $8,127,000 216,900 3.69 4.22 -21,900 -9.17
21VIANET GROUP INC SPONSORED ADR Liquidated $0 0 4.06 873,400 +Inf
GDS HLDGS LTD SPONSORED ADS 12 $7,248,000 192,911 3.29 4.73 -110,800 -36.48
CHENIERE ENERGY INC COM NEW 13 $6,377,000 93,168 2.90 2.78 0 0.00
TARENA INTL INC ADR Liquidated $0 0 3.07 906,783 +Inf
NOAH HLDGS LTD SPON ADS CL A 15 $5,227,000 122,851 2.37 2.80 -9,600 -7.25
BEST INC SPONSORED ADS 16 $4,725,000 857,600 2.15 2.25 -129,056 -13.08
AMERICA MOVIL SAB DE CV SPON ADR L SHS 17 $4,255,000 292,250 1.93 2.10 -45,100 -13.37
CONTURA ENERGY INC COM 18 $4,098,000 78,953 1.86 1.51 19,290 32.33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 19 $3,647,000 93,100 1.66 2.13 -25,800 -21.70
TERNIUM SA SPON ADR Liquidated $0 0 1.93 132,700 +Inf
FS KKR CAPITAL CORP COM 21 $3,139,000 526,656 1.43 1.39 0 0.00
TERNIUM SA SPONSORED ADS 22 $2,976,000 132,700 1.35 1.78 -17,000 -11.36
AMERICAN INTL GROUP INC *W EXP 01/19/202 23 $2,279,000 186,056 1.03 0.46 0 0.00
HDFC BANK LTD SPONSORED ADS 24 $2,261,000 17,385 1.03 1.44 -11,015 -38.79
EXLSERVICE HOLDINGS INC COM 25 $2,226,000 33,662 1.01 1.44 -21,338 -38.80
NETFLIX INC COM 26 $2,130,000 5,800 0.97 5,800 +Inf
INFOSYS LTD SPONSORED ADR 27 $1,914,000 178,887 0.87 1.40 -114,113 -38.95
BERKSHIRE HATHAWAY INC DEL CL A 28 $1,910,000 6 0.87 0.79 0 0.00
DELL TECHNOLOGIES INC CL C 29 $1,656,000 32,598 0.75 0.84 0 0.00
TARENA INTL INC SPONSORED ADS 30 $1,637,000 654,752 0.74 1.87 -133,583 -16.94
JEFFERIES FINL GROUP INC COM 31 $1,635,000 85,000 0.74 0.70 0 0.00
HIMAX TECHNOLOGIES INC SPONSORED ADR Liquidated $0 0 0.58 2.43 -897,987 -68.32
BERKSHIRE HATHAWAY INC DEL CL B NEW 33 $1,311,000 6,150 0.60 0.54 0 0.00
AMBEV SA SPONSORED ADR 34 $1,226,000 262,576 0.56 0.70 -111,700 -29.84
WNS HOLDINGS LTD SPON ADR 35 $1,113,000 18,800 0.51 0.44 0 0.00
RESOLUTE FST PRODS INC COM 36 $1,080,000 150,000 0.49 0.52 0 0.00
MICRON TECHNOLOGY INC COM 37 $1,076,000 27,882 0.49 0.50 0 0.00
DORIAN LPG LTD SHS USD 38 $1,025,000 113,682 0.47 0.32 0 0.00
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 39 $1,008,000 71,500 0.46 0.47 0 0.00
AMBARELLA INC SHS Liquidated $0 0 0.53 28,400 +Inf
ALTABA INC COM 41 $887,000 12,784 0.40 0.41 0 0.00
FOUR SEASONS ED CAYMAN INC ADR 42 $853,000 473,650 0.39 0.37 0 0.00
CHINA ONLINE ED GROUP SPONSORED ADR 43 $831,000 110,200 0.38 0.40 -36,352 -24.80
TATA MTRS LTD SPONSORED ADR Liquidated $0 0 0.26 0.32 0 0.00
TEEKAY CORPORATION COM 45 $539,000 156,745 0.24 0.27 0 0.00
MIDSTATES PETE CO INC COM PAR 46 $311,000 52,861 0.14 0.23 0 0.00
MAGAL SECURITY SYS LTD ORD 47 $149,000 29,613 0.07 0.07 0 0.00
FREQUENCY ELECTRS INC COM 48 $114,000 10,000 0.05 0.05 0 0.00
ACACIA RESH CORP ACACIA TCH COM 49 $59,000 20,000 0.03 0.03 0 0.00
BROADWIND ENERGY INC COM NEW 50 $25,000 11,200 0.01 0.01 0 0.00
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