Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, MMYT, NVDA, G, INFY, and represent 69.03% of Dalton Investments's stock portfolio.
- Added to shares of these 5 stocks: GLOB, HDB, TASK, CTSH, FRSH.
- Started 1 new stock position in GLOB.
- Reduced shares in these 7 stocks: MMYT (-$12M), , IBN, TRUP, G, TX, INFY.
- Sold out of its positions in TTE, TRUP.
- Dalton Investments was a net seller of stock by $-16M.
- Dalton Investments has $170M in assets under management (AUM), dropping by -3.53%.
- Central Index Key (CIK): 0001388838
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Portfolio Holdings for Dalton Investments
Dalton Investments holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 20.9 | $36M | -10% | 1.2M | 29.85 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 18.2 | $31M | -27% | 333k | 92.95 |
|
| NVIDIA Corporation (NVDA) | 15.5 | $26M | 217k | 121.44 |
|
|
| Genpact SHS (G) | 7.8 | $13M | 339k | 39.21 |
|
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| Infosys Sponsored Adr (INFY) | 6.5 | $11M | 495k | 22.27 |
|
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| Taskus Class A Com (TASK) | 5.2 | $8.9M | +8% | 688k | 12.92 |
|
| Cheniere Energy Com New (LNG) | 3.3 | $5.6M | 31k | 179.84 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $5.1M | +42% | 82k | 62.56 |
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| Arista Networks (ANET) | 2.6 | $4.3M | 11k | 383.82 |
|
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| Dr Reddys Labs Adr (RDY) | 2.5 | $4.3M | 54k | 79.45 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 2.4 | $4.1M | +16% | 53k | 77.18 |
|
| Globant S A (GLOB) | 2.4 | $4.0M | NEW | 20k | 198.14 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 8.1k | 430.30 |
|
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| Freshworks Class A Com (FRSH) | 1.1 | $1.9M | +21% | 164k | 11.48 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $1.8M | 111k | 16.36 |
|
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| Chord Energy Corporation Com New (CHRD) | 1.0 | $1.7M | 13k | 130.23 |
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| Epsilon Energy (EPSN) | 0.9 | $1.5M | 250k | 5.86 |
|
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.1M | 9.1k | 119.07 |
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| ON Semiconductor (ON) | 0.6 | $1.0M | 14k | 72.61 |
|
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| Ternium Sa Sponsored Ads (TX) | 0.6 | $1.0M | -13% | 28k | 36.91 |
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| ExlService Holdings (EXLS) | 0.6 | $940k | 25k | 38.15 |
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| Amplify Energy Corp (AMPY) | 0.3 | $584k | 89k | 6.53 |
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| Kenvue (KVUE) | 0.2 | $347k | 15k | 23.13 |
|
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| Lithia Motors (LAD) | 0.2 | $318k | 1.0k | 317.64 |
|
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| Durect Corp Com New (DRRX) | 0.2 | $302k | 225k | 1.34 |
|
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| Micron Technology (MU) | 0.1 | $234k | 2.3k | 103.71 |
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Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- 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
- Dalton Investments 2020 Q4 filed Feb. 16, 2021