13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003331
Total Value
$175.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 461,584 | $38.8M | 22.08% |
| 2 | ICICI BANK LIMITED | IBN | 1,323,721 | $38.1M | 21.69% |
| 3 | NVIDIA CORPORATION | NVDA | 217,050 | $26.8M | 15.25% |
| 4 | GENPACT LIMITED | G | 344,180 | $11.1M | 6.30% |
| 5 | INFOSYS LTD | INFY | 501,018 | $9.3M | 5.31% |
| 6 | TASKUS INC | TASK | 636,458 | $8.5M | 4.82% |
| 7 | CHENIERE ENERGY INC | LNG | 31,242 | $5.5M | 3.11% |
| 8 | TOTALENERGIES SE | TTE | 76,320 | $5.1M | 2.89% |
| 9 | DR REDDYS LABS LTD | 256135203 | 53,700 | $4.1M | 2.33% |
| 10 | ARISTA NETWORKS INC | ANET | 11,300 | $4.0M | 2.25% |
| 11 | HDFC BANK LTD | HDB | 57,500 | $3.7M | 2.10% |
| 12 | MICROSOFT CORP | MSFT | 8,100 | $3.6M | 2.06% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,200 | $3.1M | 1.75% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $2.2M | 1.27% |
| 15 | AMERICA MOVIL SAB DE CV | AMXOF | 110,700 | $1.9M | 1.07% |
| 16 | FRESHWORKS INC | FRSH | 135,200 | $1.7M | 0.98% |
| 17 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.4M | 0.77% |
| 18 | NOVO-NORDISK A S | NONOF | 9,100 | $1.3M | 0.74% |
| 19 | TERNIUM SA | TX | 32,184 | $1.2M | 0.69% |
| 20 | TRUPANION INC | TRUP | 35,000 | $1.0M | 0.59% |
| 21 | ON SEMICONDUCTOR CORP | ON | 14,300 | $980,265 | 0.56% |
| 22 | EXLSERVICE HOLDINGS INC | EXLS | 24,641 | $772,742 | 0.44% |
| 23 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $606,200 | 0.34% |
| 24 | MICRON TECHNOLOGY INC | MU | 2,260 | $297,258 | 0.17% |
| 25 | DURECT CORP | 266605500 | 225,000 | $290,250 | 0.17% |
| 26 | KENVUE INC | KVUE | 15,000 | $272,700 | 0.16% |
| 27 | LITHIA MTRS INC | 536797103 | 1,000 | $252,450 | 0.14% |