Dalton Investments as of June 30, 2024
Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius SHS (MMYT) | 22.1 | $39M | 462k | 84.10 | |
| Icici Bank Adr (IBN) | 21.7 | $38M | 1.3M | 28.81 | |
| NVIDIA Corporation (NVDA) | 15.2 | $27M | 217k | 123.54 | |
| Genpact SHS (G) | 6.3 | $11M | 344k | 32.19 | |
| Infosys Sponsored Adr (INFY) | 5.3 | $9.3M | 501k | 18.62 | |
| Taskus Class A Com (TASK) | 4.8 | $8.5M | 637k | 13.31 | |
| Cheniere Energy Com New (LNG) | 3.1 | $5.5M | 31k | 174.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.9 | $5.1M | 76k | 66.68 | |
| Dr Reddys Labs Adr (RDY) | 2.3 | $4.1M | 54k | 76.19 | |
| Arista Networks (ANET) | 2.3 | $4.0M | 11k | 350.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $3.7M | 58k | 64.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 8.1k | 446.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $3.1M | 45k | 68.00 | |
| Chord Energy Corporation Com New (CHRD) | 1.3 | $2.2M | 13k | 167.68 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $1.9M | 111k | 17.00 | |
| Freshworks Class A Com (FRSH) | 1.0 | $1.7M | 135k | 12.69 | |
| Epsilon Energy (EPSN) | 0.8 | $1.4M | 250k | 5.45 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.3M | 9.1k | 142.74 | |
| Ternium Sa Sponsored Ads (TX) | 0.7 | $1.2M | 32k | 37.55 | |
| Trupanion (TRUP) | 0.6 | $1.0M | 35k | 29.40 | |
| ON Semiconductor (ON) | 0.6 | $980k | 14k | 68.55 | |
| ExlService Holdings (EXLS) | 0.4 | $773k | 25k | 31.36 | |
| Amplify Energy Corp (AMPY) | 0.3 | $606k | 89k | 6.78 | |
| Micron Technology (MU) | 0.2 | $297k | 2.3k | 131.53 | |
| Durect Corp Com New (DRRX) | 0.2 | $290k | 225k | 1.29 | |
| Kenvue (KVUE) | 0.2 | $273k | 15k | 18.18 | |
| Lithia Motors (LAD) | 0.1 | $253k | 1.0k | 252.45 |
