Dalton Investments as of June 30, 2022
Portfolio Holdings for Dalton Investments
Dalton Investments holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 29.5 | $32M | 1.8M | 17.74 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 20.1 | $22M | 862k | 25.68 | |
| Infosys Sponsored Adr (INFY) | 15.6 | $17M | 929k | 18.51 | |
| Genpact SHS (G) | 9.0 | $9.8M | 232k | 42.36 | |
| Cheniere Energy Com New (LNG) | 6.8 | $7.4M | 56k | 133.04 | |
| ExlService Holdings (EXLS) | 4.4 | $4.8M | 33k | 147.34 | |
| Dr Reddys Labs Adr (RDY) | 2.7 | $3.0M | 54k | 55.38 | |
| Whiting Pete Corp Com New | 1.4 | $1.6M | 23k | 68.04 | |
| Epsilon Energy (EPSN) | 1.3 | $1.5M | 250k | 5.89 | |
| Ternium Sa Sponsored Ads (TX) | 1.2 | $1.4M | 38k | 36.08 | |
| WNS HLDGS Spon Adr | 1.2 | $1.3M | 17k | 74.65 | |
| Turquoise Hill Resources | 1.0 | $1.1M | 40k | 26.79 | |
| NVIDIA Corporation (NVDA) | 0.6 | $673k | 4.4k | 151.58 | |
| Resolute Fst Prods In | 0.6 | $638k | 50k | 12.76 | |
| Amplify Energy Corp (AMPY) | 0.5 | $585k | 89k | 6.54 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $485k | 5.5k | 88.99 | |
| Cumulus Media Com Cl A (CMLS) | 0.4 | $463k | 60k | 7.73 | |
| Activision Blizzard | 0.4 | $444k | 5.7k | 77.89 | |
| Micron Technology (MU) | 0.4 | $429k | 7.8k | 55.28 | |
| Arista Networks | 0.4 | $422k | 4.5k | 93.78 | |
| 0.4 | $411k | 11k | 37.36 | ||
| Immunocore Hldgs Ads (IMCR) | 0.3 | $373k | 10k | 37.30 | |
| DURECT Corporation | 0.3 | $359k | 750k | 0.48 | |
| Zillow Group Cl A (ZG) | 0.3 | $318k | 10k | 31.80 | |
| Antero Res (AR) | 0.3 | $307k | 10k | 30.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $244k | 32k | 7.52 | |
| Bausch Health Companies (BHC) | 0.1 | $137k | 16k | 8.36 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $101k | 20k | 5.05 |
