Dalton Investments as of Dec. 31, 2023
Portfolio Holdings for Dalton Investments
Dalton Investments holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 26.2 | $40M | 1.7M | 23.84 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 15.8 | $24M | 508k | 46.98 | |
| Infosys Sponsored Adr (INFY) | 8.9 | $13M | 731k | 18.38 | |
| WNS HLDGS Spon Adr | 7.2 | $11M | 173k | 63.20 | |
| NVIDIA Corporation (NVDA) | 7.1 | $11M | 22k | 495.22 | |
| Genpact SHS (G) | 6.3 | $9.5M | 273k | 34.71 | |
| Taskus Class A Com (TASK) | 4.2 | $6.4M | 490k | 13.07 | |
| Cheniere Energy Com New (LNG) | 3.5 | $5.3M | 31k | 170.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.5 | $5.3M | 79k | 67.38 | |
| Dr Reddys Labs Adr (RDY) | 2.5 | $3.7M | 54k | 69.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 8.1k | 376.04 | |
| Arista Networks | 1.8 | $2.7M | 11k | 235.51 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.8 | $2.7M | 143k | 18.52 | |
| Freshworks Class A Com (FRSH) | 1.7 | $2.6M | 112k | 23.49 | |
| Chord Energy Corporation Com New (CHRD) | 1.5 | $2.2M | 13k | 166.23 | |
| Ternium Sa Sponsored Ads (TX) | 1.2 | $1.8M | 42k | 42.47 | |
| ExlService Holdings (EXLS) | 1.0 | $1.5M | 50k | 30.85 | |
| Epsilon Energy (EPSN) | 0.8 | $1.3M | 250k | 5.08 | |
| ON Semiconductor (ON) | 0.8 | $1.2M | 14k | 83.53 | |
| Immunocore Hldgs Ads (IMCR) | 0.5 | $683k | 10k | 68.32 | |
| Micron Technology (MU) | 0.4 | $662k | 7.8k | 85.34 | |
| Zillow Group Cl A (ZG) | 0.4 | $567k | 10k | 56.72 | |
| Amplify Energy Corp (AMPY) | 0.4 | $530k | 89k | 5.93 | |
| Lithia Motors (LAD) | 0.2 | $329k | 1.0k | 329.28 | |
| Kenvue (KVUE) | 0.2 | $323k | 15k | 21.53 | |
| Durect Corp Com New | 0.1 | $140k | 237k | 0.59 |
