Dalton Investments as of Sept. 30, 2024
Portfolio Holdings for Dalton Investments
Dalton Investments holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 20.9 | $36M | 1.2M | 29.85 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 18.2 | $31M | 333k | 92.95 | |
| NVIDIA Corporation (NVDA) | 15.5 | $26M | 217k | 121.44 | |
| Genpact SHS (G) | 7.8 | $13M | 339k | 39.21 | |
| Infosys Sponsored Adr (INFY) | 6.5 | $11M | 495k | 22.27 | |
| Taskus Class A Com (TASK) | 5.2 | $8.9M | 688k | 12.92 | |
| Cheniere Energy Com New (LNG) | 3.3 | $5.6M | 31k | 179.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $5.1M | 82k | 62.56 | |
| Arista Networks | 2.6 | $4.3M | 11k | 383.82 | |
| Dr Reddys Labs Adr (RDY) | 2.5 | $4.3M | 54k | 79.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.4 | $4.1M | 53k | 77.18 | |
| Globant S A (GLOB) | 2.4 | $4.0M | 20k | 198.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 8.1k | 430.30 | |
| Freshworks Class A Com (FRSH) | 1.1 | $1.9M | 164k | 11.48 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $1.8M | 111k | 16.36 | |
| Chord Energy Corporation Com New (CHRD) | 1.0 | $1.7M | 13k | 130.23 | |
| Epsilon Energy (EPSN) | 0.9 | $1.5M | 250k | 5.86 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.1M | 9.1k | 119.07 | |
| ON Semiconductor (ON) | 0.6 | $1.0M | 14k | 72.61 | |
| Ternium Sa Sponsored Ads (TX) | 0.6 | $1.0M | 28k | 36.91 | |
| ExlService Holdings (EXLS) | 0.6 | $940k | 25k | 38.15 | |
| Amplify Energy Corp (AMPY) | 0.3 | $584k | 89k | 6.53 | |
| Kenvue (KVUE) | 0.2 | $347k | 15k | 23.13 | |
| Lithia Motors (LAD) | 0.2 | $318k | 1.0k | 317.64 | |
| Durect Corp Com New | 0.2 | $302k | 225k | 1.34 | |
| Micron Technology (MU) | 0.1 | $234k | 2.3k | 103.71 |
