Q4 2024 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000745
$192.7M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $33.6M | 17.5% | 1,126,742 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $30.0M | 15.6% | 266,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 15.1% | 217,050 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $24.7M | 12.8% | 521,202 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.9M | 6.71% | 300,980 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $11.5M | 5.98% | 680,246 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.4M | 5.93% | 148,538 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.2M | 2.71% | 81,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 2.36% | 41,200 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.3M | 2.22% | 19,954 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.1M | 2.13% | 187,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 1.73% | 15,542 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.3M | 1.69% | 205,900 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.4M | 1.22% | 145,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.18% | 5,400 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.6M | 0.82% | 110,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 0.81% | 13,280 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.6M | 0.81% | 250,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $972,026 | 0.50% | 11,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $901,615 | 0.47% | 14,300 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $805,051 | 0.42% | 27,684 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $769,327 | 0.40% | 17,335 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $536,460 | 0.28% | 89,410 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $469,764 | 0.24% | 900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $320,250 | 0.17% | 15,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $285,623 | 0.15% | 3,302 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $183,750 | 0.10% | 245,000 | 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.