Q4 2023 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-001109
$151.1M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $39.6M | 26.2% | 1,663,068 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.9M | 15.8% | 508,384 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.4M | 8.89% | 730,626 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $10.9M | 7.22% | 172,606 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 7.11% | 21,705 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $9.5M | 6.27% | 272,776 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $6.4M | 4.24% | 490,158 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 3.53% | 31,242 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.3M | 3.51% | 78,720 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.7M | 2.47% | 53,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.02% | 8,100 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 1.76% | 11,300 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.7M | 1.76% | 143,400 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.6M | 1.74% | 111,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 1.46% | 13,280 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.8M | 1.17% | 41,775 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.5M | 1.02% | 50,141 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.3M | 0.84% | 250,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.79% | 14,300 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $683,200 | 0.45% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $662,238 | 0.44% | 7,760 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $567,200 | 0.38% | 10,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $530,201 | 0.35% | 89,410 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $329,280 | 0.22% | 1,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $322,950 | 0.21% | 15,000 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $140,027 | 0.09% | 237,334 | 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.