13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002855
Total Value
$118.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,684,890 | $38.9M | 32.95% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 639,941 | $17.3M | 14.63% |
| 3 | INFOSYS LTD | INFY | 705,877 | $11.3M | 9.61% |
| 4 | GENPACT LIMITED | G | 256,803 | $9.6M | 8.18% |
| 5 | NVIDIA CORPORATION | NVDA | 21,705 | $9.2M | 7.78% |
| 6 | CHENIERE ENERGY INC | LNG | 31,242 | $4.8M | 4.03% |
| 7 | TOTALENERGIES SE | TTE | 72,900 | $4.2M | 3.56% |
| 8 | DR REDDYS LABS LTD | 256135203 | 53,700 | $3.4M | 2.87% |
| 9 | MICROSOFT CORP | MSFT | 8,100 | $2.8M | 2.34% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $2.0M | 1.73% |
| 11 | FRESHWORKS INC | FRSH | 111,700 | $2.0M | 1.66% |
| 12 | ARISTA NETWORKS INC | ANET | 11,300 | $1.8M | 1.55% |
| 13 | TERNIUM SA | TX | 41,775 | $1.7M | 1.40% |
| 14 | WNS HLDGS LTD | 92932M101 | 21,503 | $1.6M | 1.34% |
| 15 | ON SEMICONDUCTOR CORP | ON | 14,300 | $1.4M | 1.15% |
| 16 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.3M | 1.13% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 5,839 | $882,039 | 0.75% |
| 18 | GDS HLDGS LTD | GDHLF | 61,500 | $675,885 | 0.57% |
| 19 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $605,306 | 0.51% |
| 20 | IMMUNOCORE HLDGS PLC | IMCR | 10,000 | $599,600 | 0.51% |
| 21 | ZILLOW GROUP INC | Z | 10,000 | $492,000 | 0.42% |
| 22 | MICRON TECHNOLOGY INC | MU | 7,760 | $489,734 | 0.41% |
| 23 | DURECT CORP | 266605500 | 75,000 | $371,250 | 0.31% |
| 24 | LITHIA MTRS INC | 536797103 | 1,000 | $304,110 | 0.26% |
| 25 | ANTERO RESOURCES CORP | AR | 10,000 | $230,300 | 0.20% |
| 26 | CUMULUS MEDIA INC | CMLSQ | 39,900 | $163,590 | 0.14% |