Dalton Investments as of Sept. 30, 2023
Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 29.9 | $39M | 1.7M | 23.12 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 19.9 | $26M | 634k | 40.52 | |
| Infosys Sponsored Adr (INFY) | 9.2 | $12M | 698k | 17.11 | |
| Genpact SHS (G) | 7.6 | $9.9M | 273k | 36.20 | |
| NVIDIA Corporation (NVDA) | 7.3 | $9.4M | 22k | 434.99 | |
| Cheniere Energy Com New (LNG) | 4.0 | $5.2M | 31k | 165.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.5 | $4.5M | 69k | 65.76 | |
| Dr Reddys Labs Adr (RDY) | 2.8 | $3.6M | 54k | 66.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 8.1k | 315.75 | |
| Freshworks Class A Com (FRSH) | 1.7 | $2.2M | 112k | 19.92 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $2.2M | 13k | 162.07 | |
| Arista Networks | 1.6 | $2.1M | 11k | 183.93 | |
| Ternium Sa Sponsored Ads (TX) | 1.3 | $1.7M | 42k | 39.90 | |
| WNS HLDGS Spon Adr | 1.1 | $1.4M | 21k | 68.46 | |
| ON Semiconductor (ON) | 1.0 | $1.3M | 14k | 92.95 | |
| Epsilon Energy (EPSN) | 1.0 | $1.3M | 250k | 5.28 | |
| ExlService Holdings (EXLS) | 0.6 | $819k | 29k | 28.04 | |
| Durect Corp Com New | 0.6 | $809k | 325k | 2.49 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $673k | 62k | 10.95 | |
| Amplify Energy Corp (AMPY) | 0.5 | $657k | 89k | 7.35 | |
| Micron Technology (MU) | 0.4 | $528k | 7.8k | 68.03 | |
| Immunocore Hldgs Ads (IMCR) | 0.4 | $519k | 10k | 51.90 | |
| Zillow Group Cl A (ZG) | 0.3 | $448k | 10k | 44.79 | |
| Kenvue (KVUE) | 0.2 | $301k | 15k | 20.08 | |
| Lithia Motors (LAD) | 0.2 | $295k | 1.0k | 295.33 | |
| Antero Res (AR) | 0.2 | $254k | 10k | 25.38 | |
| Cumulus Media Com Cl A (CMLS) | 0.2 | $203k | 40k | 5.09 |
