Dalton Investments as of June 30, 2023
Portfolio Holdings for Dalton Investments
Dalton Investments holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 33.0 | $39M | 1.7M | 23.08 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 14.6 | $17M | 640k | 26.98 | |
| Infosys Sponsored Adr (INFY) | 9.6 | $11M | 706k | 16.07 | |
| Genpact SHS (G) | 8.2 | $9.6M | 257k | 37.57 | |
| NVIDIA Corporation (NVDA) | 7.8 | $9.2M | 22k | 423.02 | |
| Cheniere Energy Com New (LNG) | 4.0 | $4.8M | 31k | 152.36 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.6 | $4.2M | 73k | 57.64 | |
| Dr Reddys Labs Adr (RDY) | 2.9 | $3.4M | 54k | 63.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 8.1k | 340.54 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $2.0M | 13k | 153.80 | |
| Freshworks Class A Com (FRSH) | 1.7 | $2.0M | 112k | 17.58 | |
| Arista Networks (ANET) | 1.6 | $1.8M | 11k | 162.06 | |
| Ternium Sa Sponsored Ads (TX) | 1.4 | $1.7M | 42k | 39.65 | |
| WNS HLDGS Spon Adr | 1.3 | $1.6M | 22k | 73.72 | |
| ON Semiconductor (ON) | 1.1 | $1.4M | 14k | 94.58 | |
| Epsilon Energy (EPSN) | 1.1 | $1.3M | 250k | 5.34 | |
| ExlService Holdings (EXLS) | 0.7 | $882k | 5.8k | 151.06 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $676k | 62k | 10.99 | |
| Amplify Energy Corp (AMPY) | 0.5 | $605k | 89k | 6.77 | |
| Immunocore Hldgs Ads (IMCR) | 0.5 | $600k | 10k | 59.96 | |
| Zillow Group Cl A (ZG) | 0.4 | $492k | 10k | 49.20 | |
| Micron Technology (MU) | 0.4 | $490k | 7.8k | 63.11 | |
| Durect Corp Com New (DRRX) | 0.3 | $371k | 75k | 4.95 | |
| Lithia Motors (LAD) | 0.3 | $304k | 1.0k | 304.11 | |
| Antero Res (AR) | 0.2 | $230k | 10k | 23.03 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $164k | 40k | 4.10 |
