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

Tip: Access up to 7 years of quarterly data

Positions held by Dalton Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dalton Investments

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
Icici Bank Adr (IBN) 26.2 $40M 1.7M 23.84
 View chart
Makemytrip Limited Mauritius SHS (MMYT) 15.8 $24M -19% 508k 46.98
 View chart
Infosys Sponsored Adr (INFY) 8.9 $13M +4% 731k 18.38
 View chart
WNS HLDGS Spon Adr (WNS) 7.2 $11M +729% 173k 63.20
 View chart
NVIDIA Corporation (NVDA) 7.1 $11M 22k 495.22
 View chart
Genpact SHS (G) 6.3 $9.5M 273k 34.71
 View chart
Taskus Class A Com (TASK) 4.2 $6.4M NEW 490k 13.07
 View chart
Cheniere Energy Com New (LNG) 3.5 $5.3M 31k 170.71
 View chart
Totalenergies Se Sponsored Ads (TTE) 3.5 $5.3M +14% 79k 67.38
 View chart
Dr Reddys Labs Adr (RDY) 2.5 $3.7M 54k 69.58
 View chart
Microsoft Corporation (MSFT) 2.0 $3.0M 8.1k 376.04
 View chart
Arista Networks (ANET) 1.8 $2.7M 11k 235.51
 View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.8 $2.7M NEW 143k 18.52
 View chart
Freshworks Class A Com (FRSH) 1.7 $2.6M 112k 23.49
 View chart
Chord Energy Corporation Com New (CHRD) 1.5 $2.2M 13k 166.23
 View chart
Ternium Sa Sponsored Ads (TX) 1.2 $1.8M 42k 42.47
 View chart
ExlService Holdings (EXLS) 1.0 $1.5M +71% 50k 30.85
 View chart
Epsilon Energy (EPSN) 0.8 $1.3M 250k 5.08
 View chart
ON Semiconductor (ON) 0.8 $1.2M 14k 83.53
 View chart
Immunocore Hldgs Ads (IMCR) 0.5 $683k 10k 68.32
 View chart
Micron Technology (MU) 0.4 $662k 7.8k 85.34
 View chart
Zillow Group Cl A (ZG) 0.4 $567k 10k 56.72
 View chart
Amplify Energy Corp (AMPY) 0.4 $530k 89k 5.93
 View chart
Lithia Motors (LAD) 0.2 $329k 1.0k 329.28
 View chart
Kenvue (KVUE) 0.2 $323k 15k 21.53
 View chart
Durect Corp Com New (DRRX) 0.1 $140k -26% 237k 0.59
 View chart

Past Filings by Dalton Investments

SEC 13F filings are viewable for Dalton Investments going back to 2010

View all past filings