Q3 2024 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2024-11-12 · accession 0001172661-24-004562
$169.6M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $35.5M | 20.9% | 1,189,221 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $30.9M | 18.2% | 332,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.4M | 15.5% | 217,050 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.3M | 7.84% | 339,380 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.0M | 6.50% | 495,018 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $8.9M | 5.24% | 687,958 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 3.31% | 31,242 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.1M | 3.01% | 81,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 2.56% | 11,300 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.3M | 2.52% | 53,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 2.40% | 52,700 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.0M | 2.36% | 20,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.05% | 8,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.9M | 1.11% | 164,200 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.8M | 1.07% | 110,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.7M | 1.02% | 13,280 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.5M | 0.86% | 250,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.64% | 9,100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.61% | 14,300 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.0M | 0.60% | 27,684 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $940,054 | 0.55% | 24,641 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $583,847 | 0.34% | 89,410 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $346,950 | 0.20% | 15,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $317,640 | 0.19% | 1,000 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $301,500 | 0.18% | 225,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234,385 | 0.14% | 2,260 | 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.