Dalton Investments as of Dec. 31, 2021
Portfolio Holdings for Dalton Investments
Dalton Investments holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 27.1 | $42M | 2.1M | 19.79 | |
| Infosys Sponsored Adr (INFY) | 19.2 | $30M | 1.2M | 25.31 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 14.3 | $22M | 789k | 27.71 | |
| Genpact SHS (G) | 11.0 | $17M | 318k | 53.08 | |
| ExlService Holdings (EXLS) | 7.4 | $11M | 78k | 144.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $6.2M | 51k | 120.31 | |
| Cheniere Energy Com New (LNG) | 3.7 | $5.7M | 56k | 101.41 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.7 | $4.1M | 592k | 6.85 | |
| Dr Reddys Labs Adr (RDY) | 2.3 | $3.5M | 54k | 65.42 | |
| Vnet Group Sponsored Ads A (VNET) | 2.2 | $3.4M | 378k | 9.03 | |
| WNS HLDGS Spon Adr | 1.5 | $2.3M | 26k | 88.23 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.0 | $1.5M | 50k | 30.70 | |
| Teekay Lng Partners Prtnrsp Units | 0.8 | $1.2M | 72k | 16.92 | |
| Resolute Fst Prods In | 0.5 | $764k | 50k | 15.28 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $755k | 17k | 43.54 | |
| Micron Technology (MU) | 0.5 | $723k | 7.8k | 93.17 | |
| PG&E Corporation (PCG) | 0.5 | $703k | 58k | 12.14 | |
| Bausch Health Companies (BHC) | 0.3 | $452k | 16k | 27.59 | |
| Cumulus Media Com Cl A (CMLS) | 0.3 | $449k | 40k | 11.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $260k | 32k | 8.02 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $103k | 20k | 5.15 |
