Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, MMYT, NVDA, WNS, G, and represent 67.68% of Dalton Investments's stock portfolio.
- Added to shares of these 8 stocks: WNS (+$25M), CTSH (+$7.4M), Arista Networks, RDY, ISRG, EXEEL, NVO, DRRX.
- Started 4 new stock positions in WNS, ISRG, EXEEL, Arista Networks.
- Reduced shares in these 10 stocks: MMYT (-$7.4M), INFY (-$6.7M), ANET, LNG, IBN, G, MSFT, EXLS, LAD, FRSH.
- Sold out of its positions in ANET, LAD, MU.
- Dalton Investments was a net buyer of stock by $12M.
- Dalton Investments has $193M in assets under management (AUM), dropping by 13.58%.
- Central Index Key (CIK): 0001388838
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Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 17.5 | $34M | -5% | 1.1M | 29.86 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 15.6 | $30M | -19% | 267k | 112.28 |
|
| NVIDIA Corporation (NVDA) | 15.1 | $29M | 217k | 134.29 |
|
|
| WNS HLDGS Com Shs (WNS) | 12.8 | $25M | NEW | 521k | 47.39 |
|
| Genpact SHS (G) | 6.7 | $13M | -11% | 301k | 42.95 |
|
| Taskus Class A Com (TASK) | 6.0 | $12M | 680k | 16.94 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 5.9 | $11M | +181% | 149k | 76.90 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $5.2M | 82k | 63.86 |
|
|
| Arista Networks Com Shs | 2.4 | $4.6M | NEW | 41k | 110.53 |
|
| Globant S A (GLOB) | 2.2 | $4.3M | 20k | 214.42 |
|
|
| Infosys Sponsored Adr (INFY) | 2.1 | $4.1M | -62% | 187k | 21.92 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $3.3M | -50% | 16k | 214.87 |
|
| Dr Reddys Labs Adr (RDY) | 1.7 | $3.3M | +283% | 206k | 15.79 |
|
| Freshworks Class A Com (FRSH) | 1.2 | $2.4M | -11% | 146k | 16.17 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | -33% | 5.4k | 421.50 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $1.6M | 111k | 14.31 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $1.6M | 13k | 116.92 |
|
|
| Epsilon Energy (EPSN) | 0.8 | $1.6M | 250k | 6.21 |
|
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| Novo-nordisk A S Adr (NVO) | 0.5 | $972k | +24% | 11k | 86.02 |
|
| ON Semiconductor (ON) | 0.5 | $902k | 14k | 63.05 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.4 | $805k | 28k | 29.08 |
|
|
| ExlService Holdings (EXLS) | 0.4 | $769k | -29% | 17k | 44.38 |
|
| Amplify Energy Corp (AMPY) | 0.3 | $537k | 89k | 6.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $470k | NEW | 900.00 | 521.96 |
|
| Kenvue (KVUE) | 0.2 | $320k | 15k | 21.35 |
|
|
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.1 | $286k | NEW | 3.3k | 86.50 |
|
| Durect Corp Com New (DRRX) | 0.1 | $184k | +8% | 245k | 0.75 |
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Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- Dalton Investments 2024 Q4 filed Feb. 13, 2025
- Dalton Investments 2024 Q3 filed Nov. 12, 2024
- Dalton Investments 2024 Q2 filed Aug. 13, 2024
- Dalton Investments 2024 Q1 filed May 15, 2024
- 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