Dalton Investments as of June 30, 2025
Portfolio Holdings for Dalton Investments
Dalton Investments holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 21.0 | $40M | 1.2M | 33.64 | |
| NVIDIA Corporation (NVDA) | 18.2 | $34M | 217k | 157.99 | |
| WNS HLDGS Com Shs (WNS) | 17.5 | $33M | 522k | 63.24 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 12.9 | $24M | 249k | 98.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 9.0 | $17M | 218k | 78.03 | |
| Genpact SHS (G) | 6.9 | $13M | 297k | 44.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $6.3M | 82k | 76.67 | |
| Arista Networks Com Shs (ANET) | 2.2 | $4.2M | 41k | 102.31 | |
| Dr Reddys Labs Adr (RDY) | 1.6 | $3.1M | 206k | 15.03 | |
| Cheniere Energy Com New (LNG) | 1.5 | $2.9M | 12k | 243.52 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.2M | 4.1k | 543.41 | |
| Epsilon Energy (EPSN) | 1.0 | $1.8M | 250k | 7.38 | |
| Freshworks Class A Com (FRSH) | 0.9 | $1.8M | 120k | 14.91 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.9 | $1.7M | 95k | 17.94 | |
| Chord Energy Corporation Com New (CHRD) | 0.7 | $1.3M | 13k | 96.85 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $710k | 24k | 30.10 | |
| Durect Corp Com New | 0.3 | $473k | 745k | 0.64 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $377k | 3.3k | 114.01 | |
| Kenvue (KVUE) | 0.2 | $314k | 15k | 20.93 | |
| Amplify Energy Corp (AMPY) | 0.2 | $286k | 89k | 3.20 |
