Q1 2025 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001704
$186.4M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $37.1M | 19.9% | 1,176,842 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $32.0M | 17.2% | 520,902 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24.4M | 13.1% | 248,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 12.6% | 217,050 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.6M | 8.93% | 217,638 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $15.0M | 8.03% | 297,180 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $10.2M | 5.48% | 750,146 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.4M | 2.91% | 81,700 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.7M | 2.00% | 31,654 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 1.71% | 41,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 1.48% | 11,942 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.7M | 1.46% | 205,900 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.8M | 0.95% | 250,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 0.91% | 120,292 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.80% | 13,280 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 0.75% | 98,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.64% | 2,400 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $734,877 | 0.39% | 23,584 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $410,874 | 0.22% | 512,312 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $359,700 | 0.19% | 15,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $334,393 | 0.18% | 89,410 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $332,313 | 0.18% | 3,302 | 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.