Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, MMYT, NVDA, G, INFY, and represent 70.20% of Dalton Investments's stock portfolio.
- Added to shares of these 5 stocks: G, CTSH, HDB, TASK, AMX.
- Started 2 new stock positions in CTSH, HDB.
- Reduced shares in these 6 stocks: , IBN (-$6.7M), INFY, MU, TTE, DRRX.
- Sold out of its position in WNS.
- Dalton Investments was a net seller of stock by $-11M.
- Dalton Investments has $165M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001388838
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Portfolio Holdings for Dalton Investments
Dalton Investments holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 22.6 | $37M | -15% | 1.4M | 26.41 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 21.9 | $36M | 508k | 71.05 |
|
|
| NVIDIA Corporation (NVDA) | 11.9 | $20M | 22k | 903.56 |
|
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| Genpact SHS (G) | 7.3 | $12M | +34% | 368k | 32.95 |
|
| Infosys Sponsored Adr (INFY) | 6.5 | $11M | -18% | 598k | 17.93 |
|
| Taskus Class A Com (TASK) | 4.4 | $7.2M | +26% | 621k | 11.65 |
|
| Totalenergies Se Sponsored Ads (TTE) | 3.2 | $5.3M | -3% | 76k | 68.83 |
|
| Cheniere Energy Com New (LNG) | 3.1 | $5.0M | 31k | 161.28 |
|
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| Dr Reddys Labs Adr (RDY) | 2.4 | $3.9M | 54k | 73.35 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 8.1k | 420.72 |
|
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.0 | $3.3M | +22% | 176k | 18.66 |
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| Arista Networks (ANET) | 2.0 | $3.3M | 11k | 289.98 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $2.6M | NEW | 36k | 73.29 |
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| Chord Energy Corporation Com New (CHRD) | 1.4 | $2.4M | 13k | 178.24 |
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| Freshworks Class A Com (FRSH) | 1.2 | $2.0M | 112k | 18.21 |
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| Ternium Sa Sponsored Ads (TX) | 1.1 | $1.7M | 42k | 41.62 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.6M | NEW | 29k | 55.97 |
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| ExlService Holdings (EXLS) | 1.0 | $1.6M | 50k | 31.80 |
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| Epsilon Energy (EPSN) | 0.8 | $1.4M | 250k | 5.50 |
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| ON Semiconductor (ON) | 0.6 | $1.1M | 14k | 73.55 |
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| Micron Technology (MU) | 0.4 | $679k | -25% | 5.8k | 117.89 |
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| Immunocore Hldgs Ads (IMCR) | 0.4 | $650k | 10k | 65.00 |
|
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| Amplify Energy Corp (AMPY) | 0.4 | $591k | 89k | 6.61 |
|
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| Zillow Group Cl A (ZG) | 0.3 | $479k | 10k | 47.86 |
|
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| Kenvue (KVUE) | 0.2 | $322k | 15k | 21.46 |
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| Lithia Motors (LAD) | 0.2 | $301k | 1.0k | 300.86 |
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| Durect Corp Com New (DRRX) | 0.2 | $272k | -5% | 225k | 1.21 |
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Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- Dalton Investments 2024 Q1 filed May 15, 2024
- Dalton Investments 2023 Q4 filed Feb. 14, 2024
- Dalton Investments 2023 Q3 filed Nov. 13, 2023
- Dalton Investments 2023 Q2 filed Aug. 10, 2023
- Dalton Investments 2023 Q1 filed May 15, 2023
- Dalton Investments 2022 Q4 filed Feb. 14, 2023
- Dalton Investments 2022 Q3 filed Nov. 14, 2022
- Dalton Investments 2022 Q2 filed Aug. 5, 2022
- Dalton Investments 2022 Q1 filed May 16, 2022
- Dalton Investments 2021 Q4 filed Feb. 14, 2022
- Dalton Investments 2021 Q3 filed Nov. 15, 2021
- Dalton Investments 2021 Q2 filed Aug. 16, 2021
- Dalton Investments 2021 Q1 filed May 17, 2021
- Dalton Investments 2020 Q4 filed Feb. 16, 2021
- Dalton Investments 2020 Q3 filed Nov. 13, 2020
- Dalton Investments 2020 Q2 filed Aug. 13, 2020