Q3 2023 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003760
$129.1M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $38.6M | 29.9% | 1,671,490 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $25.7M | 19.9% | 633,941 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.9M | 9.24% | 697,677 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $9.9M | 7.65% | 272,764 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 7.31% | 21,705 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 4.02% | 31,242 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.5M | 3.49% | 68,500 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.6M | 2.78% | 53,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.98% | 8,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.2M | 1.72% | 111,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 1.67% | 13,280 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 1.61% | 11,300 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.7M | 1.29% | 41,775 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.4M | 1.10% | 20,803 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 1.03% | 14,300 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.3M | 1.02% | 250,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $818,628 | 0.63% | 29,195 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $809,250 | 0.63% | 325,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $673,425 | 0.52% | 61,500 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $657,164 | 0.51% | 89,410 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527,913 | 0.41% | 7,760 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $519,000 | 0.40% | 10,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $447,900 | 0.35% | 10,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $301,200 | 0.23% | 15,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $295,330 | 0.23% | 1,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $253,800 | 0.20% | 10,000 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $203,091 | 0.16% | 39,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.