13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002214
Total Value
$113.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,689,490 | $36.5M | 32.00% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 753,841 | $18.4M | 16.19% |
| 3 | INFOSYS LTD | INFY | 783,877 | $13.7M | 12.00% |
| 4 | GENPACT LIMITED | G | 256,803 | $11.9M | 10.42% |
| 5 | NVIDIA CORPORATION | NVDA | 21,705 | $6.0M | 5.29% |
| 6 | CHENIERE ENERGY INC | LNG | 31,642 | $5.0M | 4.38% |
| 7 | DR REDDYS LABS LTD | 256135203 | 53,700 | $3.1M | 2.68% |
| 8 | WNS HLDGS LTD | 92932M101 | 21,753 | $2.0M | 1.78% |
| 9 | MICROSOFT CORP | MSFT | 6,900 | $2.0M | 1.75% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $1.8M | 1.57% |
| 11 | TERNIUM SA | TX | 41,775 | $1.7M | 1.51% |
| 12 | FRESHWORKS INC | FRSH | 111,700 | $1.7M | 1.51% |
| 13 | ARISTA NETWORKS INC | ANET | 8,900 | $1.5M | 1.31% |
| 14 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.3M | 1.17% |
| 15 | GDS HLDGS LTD | GDHLF | 61,500 | $1.1M | 1.01% |
| 16 | BLOOM ENERGY CORP | BE | 56,800 | $1.1M | 0.99% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 5,839 | $944,925 | 0.83% |
| 18 | AIRBNB INC | ABNB | 5,450 | $677,980 | 0.59% |
| 19 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $614,247 | 0.54% |
| 20 | IMMUNOCORE HLDGS PLC | IMCR | 10,000 | $494,400 | 0.43% |
| 21 | ON SEMICONDUCTOR CORP | ON | 6,000 | $493,920 | 0.43% |
| 22 | MICRON TECHNOLOGY INC | MU | 7,760 | $468,238 | 0.41% |
| 23 | ZILLOW GROUP INC | Z | 10,000 | $437,000 | 0.38% |
| 24 | DURECT CORP | 266605500 | 75,000 | $339,750 | 0.30% |
| 25 | ANTERO RESOURCES CORP | AR | 10,000 | $230,900 | 0.20% |
| 26 | LITHIA MTRS INC | 536797103 | 1,000 | $228,930 | 0.20% |
| 27 | CUMULUS MEDIA INC | CMLSQ | 39,900 | $147,231 | 0.13% |