Dalton Investments as of March 31, 2025
Portfolio Holdings for Dalton Investments
Dalton Investments holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 19.9 | $37M | 1.2M | 31.52 | |
| WNS HLDGS Com Shs (WNS) | 17.2 | $32M | 521k | 61.49 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 13.1 | $24M | 249k | 97.99 | |
| NVIDIA Corporation (NVDA) | 12.6 | $24M | 217k | 108.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 8.9 | $17M | 218k | 76.50 | |
| Genpact SHS (G) | 8.0 | $15M | 297k | 50.38 | |
| Taskus Class A Com (TASK) | 5.5 | $10M | 750k | 13.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $5.4M | 82k | 66.44 | |
| Globant S A (GLOB) | 2.0 | $3.7M | 32k | 117.72 | |
| Arista Networks Com Shs (ANET) | 1.7 | $3.2M | 41k | 77.48 | |
| Cheniere Energy Com New (LNG) | 1.5 | $2.8M | 12k | 231.40 | |
| Dr Reddys Labs Adr (RDY) | 1.5 | $2.7M | 206k | 13.19 | |
| Epsilon Energy (EPSN) | 0.9 | $1.8M | 250k | 7.06 | |
| Freshworks Class A Com (FRSH) | 0.9 | $1.7M | 120k | 14.11 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $1.5M | 13k | 112.72 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $1.4M | 98k | 14.22 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.2M | 2.4k | 495.27 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $735k | 24k | 31.16 | |
| Durect Corp Com New | 0.2 | $411k | 512k | 0.80 | |
| Kenvue (KVUE) | 0.2 | $360k | 15k | 23.98 | |
| Amplify Energy Corp (AMPY) | 0.2 | $334k | 89k | 3.74 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $332k | 3.3k | 100.64 |
