13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003760
Total Value
$129.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,671,490 | $38.6M | 29.93% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 633,941 | $25.7M | 19.89% |
| 3 | INFOSYS LTD | INFY | 697,677 | $11.9M | 9.24% |
| 4 | GENPACT LIMITED | G | 272,764 | $9.9M | 7.65% |
| 5 | NVIDIA CORPORATION | NVDA | 21,705 | $9.4M | 7.31% |
| 6 | CHENIERE ENERGY INC | LNG | 31,242 | $5.2M | 4.02% |
| 7 | TOTALENERGIES SE | TTE | 68,500 | $4.5M | 3.49% |
| 8 | DR REDDYS LABS LTD | 256135203 | 53,700 | $3.6M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 8,100 | $2.6M | 1.98% |
| 10 | FRESHWORKS INC | FRSH | 111,700 | $2.2M | 1.72% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $2.2M | 1.67% |
| 12 | ARISTA NETWORKS INC | ANET | 11,300 | $2.1M | 1.61% |
| 13 | TERNIUM SA | TX | 41,775 | $1.7M | 1.29% |
| 14 | WNS HLDGS LTD | 92932M101 | 20,803 | $1.4M | 1.10% |
| 15 | ON SEMICONDUCTOR CORP | ON | 14,300 | $1.3M | 1.03% |
| 16 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.3M | 1.02% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 29,195 | $818,628 | 0.63% |
| 18 | DURECT CORP | 266605500 | 325,000 | $809,250 | 0.63% |
| 19 | GDS HLDGS LTD | GDHLF | 61,500 | $673,425 | 0.52% |
| 20 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $657,164 | 0.51% |
| 21 | MICRON TECHNOLOGY INC | MU | 7,760 | $527,913 | 0.41% |
| 22 | IMMUNOCORE HLDGS PLC | IMCR | 10,000 | $519,000 | 0.40% |
| 23 | ZILLOW GROUP INC | Z | 10,000 | $447,900 | 0.35% |
| 24 | KENVUE INC | KVUE | 15,000 | $301,200 | 0.23% |
| 25 | LITHIA MTRS INC | 536797103 | 1,000 | $295,330 | 0.23% |
| 26 | ANTERO RESOURCES CORP | AR | 10,000 | $253,800 | 0.20% |
| 27 | CUMULUS MEDIA INC | CMLSQ | 39,900 | $203,091 | 0.16% |