Q1 2024 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002373
$165.0M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $37.2M | 22.6% | 1,410,185 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $36.1M | 21.9% | 508,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 11.9% | 21,705 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.1M | 7.35% | 367,776 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.7M | 6.50% | 597,916 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $7.2M | 4.39% | 621,158 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.3M | 3.18% | 76,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 3.05% | 31,242 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.9M | 2.39% | 53,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.07% | 8,100 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.3M | 1.99% | 176,300 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 1.99% | 11,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 1.59% | 35,900 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.4M | 1.43% | 13,280 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.0M | 1.23% | 111,700 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.7M | 1.05% | 41,775 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.99% | 29,100 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.97% | 50,141 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.4M | 0.83% | 250,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.64% | 14,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $679,046 | 0.41% | 5,760 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $650,000 | 0.39% | 10,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $591,000 | 0.36% | 89,410 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $478,600 | 0.29% | 10,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $321,900 | 0.20% | 15,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $300,860 | 0.18% | 1,000 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $272,250 | 0.17% | 225,000 | 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.