Dalton Investments as of March 31, 2022
Portfolio Holdings for Dalton Investments
Dalton Investments holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 27.9 | $40M | 2.1M | 18.94 | |
| Infosys Sponsored Adr (INFY) | 19.6 | $28M | 1.1M | 24.89 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 17.1 | $24M | 906k | 26.83 | |
| Genpact SHS (G) | 8.9 | $13M | 290k | 43.51 | |
| ExlService Holdings (EXLS) | 6.0 | $8.5M | 59k | 143.28 | |
| Cheniere Energy Com New (LNG) | 5.4 | $7.7M | 56k | 138.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $4.4M | 42k | 104.25 | |
| Vnet Group Sponsored Ads A (VNET) | 2.5 | $3.5M | 604k | 5.83 | |
| Dr Reddys Labs Adr (RDY) | 2.1 | $3.0M | 54k | 55.74 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.0 | $2.9M | 592k | 4.87 | |
| WNS HLDGS Spon Adr | 1.4 | $1.9M | 23k | 85.51 | |
| Turquoise Hill Resources | 0.9 | $1.2M | 40k | 30.04 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.8 | $1.2M | 50k | 23.53 | |
| Ternium Sa Sponsored Ads (TX) | 0.6 | $792k | 17k | 45.68 | |
| Resolute Fst Prods In | 0.5 | $646k | 50k | 12.92 | |
| Micron Technology (MU) | 0.4 | $604k | 7.8k | 77.84 | |
| Cumulus Media Com Cl A (CMLS) | 0.3 | $397k | 40k | 9.95 | |
| Bausch Health Companies (BHC) | 0.3 | $374k | 16k | 22.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $305k | 32k | 9.40 | |
| DURECT Corporation | 0.2 | $243k | 363k | 0.67 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $90k | 20k | 4.50 |
