Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, MMYT, INFY, WNS, NVDA, and represent 65.27% of Dalton Investments's stock portfolio.
- Added to shares of these 7 stocks: WNS (+$9.6M), TASK (+$6.4M), AMX, TTE, EXLS, INFY, G.
- Started 2 new stock positions in AMX, TASK.
- Reduced shares in these 6 stocks: MMYT (-$5.9M), GDS, AR, CMLS, IBN, DRRX.
- Sold out of its positions in AR, CMLS, GDS.
- Dalton Investments was a net buyer of stock by $13M.
- Dalton Investments has $151M in assets under management (AUM), dropping by 17.00%.
- Central Index Key (CIK): 0001388838
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Dalton Investments holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Icici Bank Adr (IBN) | 26.2 | $40M | 1.7M | 23.84 |
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Makemytrip Limited Mauritius SHS (MMYT) | 15.8 | $24M | -19% | 508k | 46.98 |
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Infosys Sponsored Adr (INFY) | 8.9 | $13M | +4% | 731k | 18.38 |
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WNS HLDGS Spon Adr (WNS) | 7.2 | $11M | +729% | 173k | 63.20 |
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NVIDIA Corporation (NVDA) | 7.1 | $11M | 22k | 495.22 |
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Genpact SHS (G) | 6.3 | $9.5M | 273k | 34.71 |
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Taskus Class A Com (TASK) | 4.2 | $6.4M | NEW | 490k | 13.07 |
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Cheniere Energy Com New (LNG) | 3.5 | $5.3M | 31k | 170.71 |
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Totalenergies Se Sponsored Ads (TTE) | 3.5 | $5.3M | +14% | 79k | 67.38 |
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Dr Reddys Labs Adr (RDY) | 2.5 | $3.7M | 54k | 69.58 |
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Microsoft Corporation (MSFT) | 2.0 | $3.0M | 8.1k | 376.04 |
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Arista Networks (ANET) | 1.8 | $2.7M | 11k | 235.51 |
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.8 | $2.7M | NEW | 143k | 18.52 |
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Freshworks Class A Com (FRSH) | 1.7 | $2.6M | 112k | 23.49 |
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Chord Energy Corporation Com New (CHRD) | 1.5 | $2.2M | 13k | 166.23 |
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Ternium Sa Sponsored Ads (TX) | 1.2 | $1.8M | 42k | 42.47 |
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ExlService Holdings (EXLS) | 1.0 | $1.5M | +71% | 50k | 30.85 |
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Epsilon Energy (EPSN) | 0.8 | $1.3M | 250k | 5.08 |
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ON Semiconductor (ON) | 0.8 | $1.2M | 14k | 83.53 |
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Immunocore Hldgs Ads (IMCR) | 0.5 | $683k | 10k | 68.32 |
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Micron Technology (MU) | 0.4 | $662k | 7.8k | 85.34 |
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Zillow Group Cl A (ZG) | 0.4 | $567k | 10k | 56.72 |
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Amplify Energy Corp (AMPY) | 0.4 | $530k | 89k | 5.93 |
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Lithia Motors (LAD) | 0.2 | $329k | 1.0k | 329.28 |
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Kenvue (KVUE) | 0.2 | $323k | 15k | 21.53 |
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Durect Corp Com New (DRRX) | 0.1 | $140k | -26% | 237k | 0.59 |
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Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- Dalton Investments 2023 Q4 filed Feb. 14, 2024
- Dalton Investments 2023 Q3 filed Nov. 13, 2023
- Dalton Investments 2023 Q2 filed Aug. 10, 2023
- Dalton Investments 2023 Q1 filed May 15, 2023
- Dalton Investments 2022 Q4 filed Feb. 14, 2023
- Dalton Investments 2022 Q3 filed Nov. 14, 2022
- Dalton Investments 2022 Q2 filed Aug. 5, 2022
- Dalton Investments 2022 Q1 filed May 16, 2022
- Dalton Investments 2021 Q4 filed Feb. 14, 2022
- Dalton Investments 2021 Q3 filed Nov. 15, 2021
- Dalton Investments 2021 Q2 filed Aug. 16, 2021
- Dalton Investments 2021 Q1 filed May 17, 2021
- Dalton Investments 2020 Q4 filed Feb. 16, 2021
- Dalton Investments 2020 Q3 filed Nov. 13, 2020
- Dalton Investments 2020 Q2 filed Aug. 13, 2020
- Dalton Investments 2019 Q4 restated filed May 14, 2020