13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002373
Total Value
$165.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,410,185 | $37.2M | 22.58% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 508,384 | $36.1M | 21.90% |
| 3 | NVIDIA CORPORATION | NVDA | 21,705 | $19.6M | 11.89% |
| 4 | GENPACT LIMITED | G | 367,776 | $12.1M | 7.35% |
| 5 | INFOSYS LTD | INFY | 597,916 | $10.7M | 6.50% |
| 6 | TASKUS INC | TASK | 621,158 | $7.2M | 4.39% |
| 7 | TOTALENERGIES SE | TTE | 76,320 | $5.3M | 3.18% |
| 8 | CHENIERE ENERGY INC | LNG | 31,242 | $5.0M | 3.05% |
| 9 | DR REDDYS LABS LTD | 256135203 | 53,700 | $3.9M | 2.39% |
| 10 | MICROSOFT CORP | MSFT | 8,100 | $3.4M | 2.07% |
| 11 | AMERICA MOVIL SAB DE CV | AMXOF | 176,300 | $3.3M | 1.99% |
| 12 | ARISTA NETWORKS INC | ANET | 11,300 | $3.3M | 1.99% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,900 | $2.6M | 1.59% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $2.4M | 1.43% |
| 15 | FRESHWORKS INC | FRSH | 111,700 | $2.0M | 1.23% |
| 16 | TERNIUM SA | TX | 41,775 | $1.7M | 1.05% |
| 17 | HDFC BANK LTD | HDB | 29,100 | $1.6M | 0.99% |
| 18 | EXLSERVICE HOLDINGS INC | EXLS | 50,141 | $1.6M | 0.97% |
| 19 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.4M | 0.83% |
| 20 | ON SEMICONDUCTOR CORP | ON | 14,300 | $1.1M | 0.64% |
| 21 | MICRON TECHNOLOGY INC | MU | 5,760 | $679,046 | 0.41% |
| 22 | IMMUNOCORE HLDGS PLC | IMCR | 10,000 | $650,000 | 0.39% |
| 23 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $591,000 | 0.36% |
| 24 | ZILLOW GROUP INC | Z | 10,000 | $478,600 | 0.29% |
| 25 | KENVUE INC | KVUE | 15,000 | $321,900 | 0.20% |
| 26 | LITHIA MTRS INC | 536797103 | 1,000 | $300,860 | 0.18% |
| 27 | DURECT CORP | 266605500 | 225,000 | $272,250 | 0.17% |