Q2 2024 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2024-08-13 · accession 0001172661-24-003331
$175.8M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $38.8M | 22.1% | 461,584 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $38.1M | 21.7% | 1,323,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 15.2% | 217,050 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11.1M | 6.30% | 344,180 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.3M | 5.31% | 501,018 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $8.5M | 4.82% | 636,458 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 3.11% | 31,242 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.1M | 2.89% | 76,320 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.1M | 2.33% | 53,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.0M | 2.25% | 11,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.7M | 2.10% | 57,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.06% | 8,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 1.75% | 45,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 1.27% | 13,280 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.9M | 1.07% | 110,700 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 0.98% | 135,200 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.4M | 0.77% | 250,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.74% | 9,100 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.69% | 32,184 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.0M | 0.59% | 35,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $980,265 | 0.56% | 14,300 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $772,742 | 0.44% | 24,641 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $606,200 | 0.34% | 89,410 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $297,258 | 0.17% | 2,260 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $290,250 | 0.17% | 225,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $272,700 | 0.16% | 15,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $252,450 | 0.14% | 1,000 | 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.