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| Dalton Investments Inc
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|---|---|
| CRD # | 308609 |
| SEC # | 801-121986 |
| CIK # | 0001388838, 0001756601 |
| AUM | $2.4 BB (2023-03-31) |
| Employees | 39 (38% Investors, 0% Brokers) |
| Phone | 424-231-9100 |
| Address | 4220 S Maryland Parkway Las Vegas, NV 89119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MMYT | 2,745.1 | 18.4 | |
| INFY | 77,419.3 | 13.7 | |
| G | 7,844.8 | 11.9 | |
| NVDA | 399,550.0 | 6.0 | |
| LNG | 34,273.2 | 5.0 | |
| RDY | 9,175.8 | 3.1 | |
| WNS | 3,620.3 | 2.0 | |
| MSFT | 1,918,222.4 | 2.0 | |
| TX | 7,338.0 | 1.7 | |
| FRSH | 3,717.0 | 1.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dalton Pacific Rim Fund LP | 2023-03-31 | 14.2 | |
| HF | Dalton Kizuna Master Fund LP | [2018-03-29] | 25.6 | 26.8 |
| Other | Dalton Investments Trust - Series B | 2017-03-31 | 141.4 | |
| HF | Dalton India Master Fund LP | [2015-03-31] | 11.2 | 32.9 |
| HF | Dalton Asia Master Fund LP | [2012-03-13] | 35.0 | 35.7 |
| HF | Dalton Greater China Master Fund LP | 2012-03-13 | 28.9 | |
| HF | Pacific and General Master Fund LP | [2012-03-13] | 0.0 | 30.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 0.7 |
| (g) Pension and profit sharing plans | 7 | 0.7 |
| (h) Charitable organizations | 2 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.3 |
| (m) Corporations or other businesses not listed above | 1 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 2.4 |
| By Discretionary | ||
| Discretionary | 32 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.8 | |
| Total | 32 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Paul Davis | 35 | |||
| David Robinson | 44 | |||
| Dalton Investments LLC | 27 | |||
| James Rosenwald III | 27 | |||
| Gifford Combs | 23 | |||
| Belita Ong | 19 | |||
| Steven Persky | 14 | |||
| Kyle Kazan | 12 | |||
| NA Dalton Investments Inc | 10 | |||
| Steve Persky | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001388838] | |
| SC 13D | [0001388838] | |
| SC 13G | [0001388838] | |
| D | [0001756601] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dalton Investments LLC | China Online Education Group | [2018-02-14] |
| Dalton Investments LLC | EROS International PLC | [2015-11-02] |
| Dalton Investments LLC | Retail Holdings NV | [2012-02-14] |
| Dalton Investments LLC | Himax Technologies Inc | [2012-02-14] |
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