13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001258
Total Value
$115.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,738,890 | $38.1M | 32.92% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 753,841 | $20.8M | 17.97% |
| 3 | INFOSYS LTD | INFY | 896,768 | $16.2M | 13.97% |
| 4 | GENPACT LIMITED | G | 258,433 | $12.0M | 10.35% |
| 5 | CHENIERE ENERGY INC | LNG | 40,342 | $6.0M | 5.23% |
| 6 | NVIDIA CORPORATION | NVDA | 21,705 | $3.2M | 2.74% |
| 7 | DR REDDYS LABS LTD | 256135203 | 53,700 | $2.8M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 8,500 | $2.0M | 1.76% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $1.8M | 1.57% |
| 10 | WNS HLDGS LTD | 92932M101 | 21,753 | $1.7M | 1.50% |
| 11 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.7M | 1.43% |
| 12 | FRESHWORKS INC | FRSH | 83,800 | $1.2M | 1.07% |
| 13 | TERNIUM SA | TX | 37,721 | $1.2M | 1.00% |
| 14 | ARISTA NETWORKS INC | ANET | 8,900 | $1.1M | 0.93% |
| 15 | RESOLUTE FST PRODS INC | 76117W109 | 50,000 | $1.1M | 0.93% |
| 16 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $785,914 | 0.68% |
| 17 | BLOOM ENERGY CORP | BE | 40,000 | $764,800 | 0.66% |
| 18 | IMMUNOCORE HLDGS PLC | IMCR | 10,000 | $570,700 | 0.49% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 3,239 | $548,784 | 0.47% |
| 20 | AIRBNB INC | ABNB | 5,450 | $465,975 | 0.40% |
| 21 | MICRON TECHNOLOGY INC | MU | 7,760 | $387,845 | 0.34% |
| 22 | ZILLOW GROUP INC | Z | 10,000 | $312,100 | 0.27% |
| 23 | ANTERO RESOURCES CORP | AR | 10,000 | $309,900 | 0.27% |
| 24 | DURECT CORP | 266605500 | 75,000 | $259,500 | 0.22% |
| 25 | CUMULUS MEDIA INC | CMLSQ | 39,900 | $247,779 | 0.21% |
| 26 | LITHIA MTRS INC | 536797103 | 1,000 | $204,740 | 0.18% |