Dalton Investments as of Dec. 31, 2024
Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 17.5 | $34M | 1.1M | 29.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 15.6 | $30M | 267k | 112.28 | |
| NVIDIA Corporation (NVDA) | 15.1 | $29M | 217k | 134.29 | |
| WNS HLDGS Com Shs (WNS) | 12.8 | $25M | 521k | 47.39 | |
| Genpact SHS (G) | 6.7 | $13M | 301k | 42.95 | |
| Taskus Class A Com (TASK) | 6.0 | $12M | 680k | 16.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.9 | $11M | 149k | 76.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $5.2M | 82k | 63.86 | |
| Arista Networks Com Shs (ANET) | 2.4 | $4.6M | 41k | 110.53 | |
| Globant S A (GLOB) | 2.2 | $4.3M | 20k | 214.42 | |
| Infosys Sponsored Adr (INFY) | 2.1 | $4.1M | 187k | 21.92 | |
| Cheniere Energy Com New (LNG) | 1.7 | $3.3M | 16k | 214.87 | |
| Dr Reddys Labs Adr (RDY) | 1.7 | $3.3M | 206k | 15.79 | |
| Freshworks Class A Com (FRSH) | 1.2 | $2.4M | 146k | 16.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 5.4k | 421.50 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $1.6M | 111k | 14.31 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $1.6M | 13k | 116.92 | |
| Epsilon Energy (EPSN) | 0.8 | $1.6M | 250k | 6.21 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $972k | 11k | 86.02 | |
| ON Semiconductor (ON) | 0.5 | $902k | 14k | 63.05 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $805k | 28k | 29.08 | |
| ExlService Holdings (EXLS) | 0.4 | $769k | 17k | 44.38 | |
| Amplify Energy Corp (AMPY) | 0.3 | $537k | 89k | 6.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $470k | 900.00 | 521.96 | |
| Kenvue (KVUE) | 0.2 | $320k | 15k | 21.35 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.1 | $286k | 3.3k | 86.50 | |
| Durect Corp Com New | 0.1 | $184k | 245k | 0.75 |
