Q2 2025 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2025-08-07 · accession 0001172661-25-002956
$188.8M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Dalton Investments, Inc. · Q2 2025
AI · grounded in 13F
Dalton Investments, Inc. established a new position in ICICI BANK LIMITED IBN valued at $39.6M. The fund also initiated new stakes in NVIDIA CORPORATION NVDA for $34.3M and WNS HLDGS LTD W9N0 for $33M. Additional new positions include MAKEMYTRIP LIMITED MAURITIUS MMYT at $24.4M and COGNIZANT TECHNOLOGY SOLUTIO CTSH at $17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $39.6M | 21.0% | 1,176,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.3M | 18.2% | 217,050 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $33.0M | 17.5% | 521,902 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24.4M | 12.9% | 248,883 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.0M | 8.99% | 217,638 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.1M | 6.93% | 297,180 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.3M | 3.32% | 81,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 2.23% | 41,200 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.1M | 1.64% | 205,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 1.51% | 11,744 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.18% | 4,100 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.8M | 0.98% | 250,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.8M | 0.95% | 120,292 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.7M | 0.91% | 95,400 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.68% | 13,280 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $709,878 | 0.38% | 23,584 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $473,224 | 0.25% | 745,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $376,461 | 0.20% | 3,302 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $313,950 | 0.17% | 15,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $286,112 | 0.15% | 89,410 | 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.