Dalton Investments as of Dec. 31, 2022
Portfolio Holdings for Dalton Investments
Dalton Investments holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 32.9 | $38M | 1.7M | 21.89 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 18.0 | $21M | 754k | 27.57 | |
| Infosys Sponsored Adr (INFY) | 14.0 | $16M | 897k | 18.01 | |
| Genpact SHS (G) | 10.4 | $12M | 258k | 46.32 | |
| Cheniere Energy Com New (LNG) | 5.2 | $6.0M | 40k | 149.96 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | 22k | 146.14 | |
| Dr Reddys Labs Adr (RDY) | 2.4 | $2.8M | 54k | 51.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 8.5k | 239.82 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $1.8M | 13k | 136.81 | |
| WNS HLDGS Spon Adr | 1.5 | $1.7M | 22k | 79.99 | |
| Epsilon Energy (EPSN) | 1.4 | $1.7M | 250k | 6.63 | |
| Freshworks Class A Com (FRSH) | 1.1 | $1.2M | 84k | 14.71 | |
| Ternium Sa Sponsored Ads (TX) | 1.0 | $1.2M | 38k | 30.56 | |
| Arista Networks | 0.9 | $1.1M | 8.9k | 121.35 | |
| Resolute Fst Prods In | 0.9 | $1.1M | 50k | 21.59 | |
| Amplify Energy Corp (AMPY) | 0.7 | $786k | 89k | 8.79 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $765k | 40k | 19.12 | |
| Immunocore Hldgs Ads (IMCR) | 0.5 | $571k | 10k | 57.07 | |
| ExlService Holdings (EXLS) | 0.5 | $549k | 3.2k | 169.43 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $466k | 5.5k | 85.50 | |
| Micron Technology (MU) | 0.3 | $388k | 7.8k | 49.98 | |
| Zillow Group Cl A (ZG) | 0.3 | $312k | 10k | 31.21 | |
| Antero Res (AR) | 0.3 | $310k | 10k | 30.99 | |
| Durect Corp Com New | 0.2 | $260k | 75k | 3.46 | |
| Cumulus Media Com Cl A (CMLS) | 0.2 | $248k | 40k | 6.21 | |
| Lithia Motors (LAD) | 0.2 | $205k | 1.0k | 204.74 |
