Dalton Investments as of Sept. 30, 2021
Portfolio Holdings for Dalton Investments
Dalton Investments holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 29.1 | $40M | 2.1M | 18.87 | |
| Infosys Sponsored Adr (INFY) | 18.3 | $25M | 1.1M | 22.25 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 14.1 | $19M | 711k | 27.19 | |
| Genpact SHS (G) | 10.9 | $15M | 314k | 47.52 | |
| ExlService Holdings (EXLS) | 7.3 | $10M | 81k | 123.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $5.7M | 51k | 111.65 | |
| Cheniere Energy Com New (LNG) | 4.0 | $5.5M | 56k | 97.67 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.7 | $3.6M | 500k | 7.25 | |
| Dr Reddys Labs Adr (RDY) | 2.6 | $3.5M | 54k | 65.14 | |
| WNS HLDGS Spon Adr | 1.5 | $2.1M | 26k | 81.81 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.4 | $1.9M | 50k | 37.13 | |
| Teekay Lng Partners Prtnrsp Units | 0.8 | $1.1M | 72k | 15.55 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $734k | 17k | 42.32 | |
| Hldgs (UAL) | 0.5 | $728k | 15k | 47.59 | |
| PG&E Corporation (PCG) | 0.4 | $556k | 58k | 9.60 | |
| Micron Technology (MU) | 0.4 | $551k | 7.8k | 71.01 | |
| Cumulus Media Com Cl A (CMLS) | 0.4 | $489k | 40k | 12.26 | |
| Bausch Health Companies (BHC) | 0.3 | $456k | 16k | 27.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $316k | 32k | 9.74 | |
| Amplify Energy Corp (AMPY) | 0.2 | $259k | 49k | 5.32 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $136k | 20k | 6.80 |
