Dalton Investments as of March 31, 2024
Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 22.6 | $37M | 1.4M | 26.41 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 21.9 | $36M | 508k | 71.05 | |
| NVIDIA Corporation (NVDA) | 11.9 | $20M | 22k | 903.56 | |
| Genpact SHS (G) | 7.3 | $12M | 368k | 32.95 | |
| Infosys Sponsored Adr (INFY) | 6.5 | $11M | 598k | 17.93 | |
| Taskus Class A Com (TASK) | 4.4 | $7.2M | 621k | 11.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.2 | $5.3M | 76k | 68.83 | |
| Cheniere Energy Com New (LNG) | 3.1 | $5.0M | 31k | 161.28 | |
| Dr Reddys Labs Adr (RDY) | 2.4 | $3.9M | 54k | 73.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 8.1k | 420.72 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.0 | $3.3M | 176k | 18.66 | |
| Arista Networks | 2.0 | $3.3M | 11k | 289.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $2.6M | 36k | 73.29 | |
| Chord Energy Corporation Com New (CHRD) | 1.4 | $2.4M | 13k | 178.24 | |
| Freshworks Class A Com (FRSH) | 1.2 | $2.0M | 112k | 18.21 | |
| Ternium Sa Sponsored Ads (TX) | 1.1 | $1.7M | 42k | 41.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.6M | 29k | 55.97 | |
| ExlService Holdings (EXLS) | 1.0 | $1.6M | 50k | 31.80 | |
| Epsilon Energy (EPSN) | 0.8 | $1.4M | 250k | 5.50 | |
| ON Semiconductor (ON) | 0.6 | $1.1M | 14k | 73.55 | |
| Micron Technology (MU) | 0.4 | $679k | 5.8k | 117.89 | |
| Immunocore Hldgs Ads (IMCR) | 0.4 | $650k | 10k | 65.00 | |
| Amplify Energy Corp (AMPY) | 0.4 | $591k | 89k | 6.61 | |
| Zillow Group Cl A (ZG) | 0.3 | $479k | 10k | 47.86 | |
| Kenvue (KVUE) | 0.2 | $322k | 15k | 21.46 | |
| Lithia Motors (LAD) | 0.2 | $301k | 1.0k | 300.86 | |
| Durect Corp Com New | 0.2 | $272k | 225k | 1.21 |
