Dalton Investments as of Sept. 30, 2022
Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 30.4 | $37M | 1.8M | 20.97 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 21.7 | $27M | 862k | 30.70 | |
| Infosys Sponsored Adr (INFY) | 12.8 | $16M | 917k | 16.97 | |
| Genpact SHS (G) | 8.4 | $10M | 232k | 43.77 | |
| Cheniere Energy Com New (LNG) | 5.5 | $6.7M | 40k | 165.91 | |
| ExlService Holdings (EXLS) | 3.7 | $4.4M | 30k | 147.37 | |
| Dr Reddys Labs Adr (RDY) | 2.3 | $2.8M | 54k | 52.35 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.6M | 22k | 121.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 8.5k | 232.94 | |
| Chord Energy Corporation Com New (CHRD) | 1.5 | $1.8M | 13k | 136.75 | |
| Epsilon Energy (EPSN) | 1.3 | $1.6M | 250k | 6.32 | |
| WNS HLDGS Spon Adr | 1.2 | $1.4M | 17k | 81.83 | |
| Turquoise Hill Resources | 1.0 | $1.2M | 40k | 29.57 | |
| Freshworks Class A Com (FRSH) | 0.9 | $1.1M | 84k | 12.97 | |
| Ternium Sa Sponsored Ads (TX) | 0.8 | $1.0M | 38k | 27.39 | |
| Arista Networks | 0.8 | $1.0M | 8.9k | 112.92 | |
| Resolute Fst Prods In | 0.8 | $1.0M | 50k | 20.00 | |
| Amplify Energy Corp (AMPY) | 0.5 | $587k | 89k | 6.57 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $572k | 5.5k | 104.95 | |
| Immunocore Hldgs Ads (IMCR) | 0.4 | $469k | 10k | 46.90 | |
| DURECT Corporation | 0.4 | $434k | 750k | 0.58 | |
| Cumulus Media Com Cl A (CMLS) | 0.3 | $421k | 60k | 7.03 | |
| Micron Technology (MU) | 0.3 | $389k | 7.8k | 50.13 | |
| Antero Res (AR) | 0.3 | $305k | 10k | 30.50 | |
| Zillow Group Cl A (ZG) | 0.2 | $286k | 10k | 28.60 | |
| 0.2 | $263k | 6.0k | 43.83 | ||
| Bausch Health Companies (BHC) | 0.1 | $113k | 16k | 6.90 |
