Dalton Investments as of March 31, 2023
Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 32.0 | $37M | 1.7M | 21.58 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 16.2 | $18M | 754k | 24.47 | |
| Infosys Sponsored Adr (INFY) | 12.0 | $14M | 784k | 17.44 | |
| Genpact SHS (G) | 10.4 | $12M | 257k | 46.22 | |
| NVIDIA Corporation (NVDA) | 5.3 | $6.0M | 22k | 277.77 | |
| Cheniere Energy Com New (LNG) | 4.4 | $5.0M | 32k | 157.60 | |
| Dr Reddys Labs Adr (RDY) | 2.7 | $3.1M | 54k | 56.93 | |
| WNS HLDGS Spon Adr | 1.8 | $2.0M | 22k | 93.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 6.9k | 288.30 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $1.8M | 13k | 134.60 | |
| Ternium Sa Sponsored Ads (TX) | 1.5 | $1.7M | 42k | 41.26 | |
| Freshworks Class A Com (FRSH) | 1.5 | $1.7M | 112k | 15.36 | |
| Arista Networks | 1.3 | $1.5M | 8.9k | 167.86 | |
| Epsilon Energy (EPSN) | 1.2 | $1.3M | 250k | 5.34 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $1.1M | 62k | 18.66 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.1M | 57k | 19.93 | |
| ExlService Holdings (EXLS) | 0.8 | $945k | 5.8k | 161.83 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $678k | 5.5k | 124.40 | |
| Amplify Energy Corp (AMPY) | 0.5 | $614k | 89k | 6.87 | |
| Immunocore Hldgs Ads (IMCR) | 0.4 | $494k | 10k | 49.44 | |
| ON Semiconductor (ON) | 0.4 | $494k | 6.0k | 82.32 | |
| Micron Technology (MU) | 0.4 | $468k | 7.8k | 60.34 | |
| Zillow Group Cl A (ZG) | 0.4 | $437k | 10k | 43.70 | |
| Durect Corp Com New | 0.3 | $340k | 75k | 4.53 | |
| Antero Res (AR) | 0.2 | $231k | 10k | 23.09 | |
| Lithia Motors (LAD) | 0.2 | $229k | 1.0k | 228.93 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $147k | 40k | 3.69 |
