13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004562
Total Value
$169.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,189,221 | $35.5M | 20.93% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 332,484 | $30.9M | 18.22% |
| 3 | NVIDIA CORPORATION | NVDA | 217,050 | $26.4M | 15.54% |
| 4 | GENPACT LIMITED | G | 339,380 | $13.3M | 7.84% |
| 5 | INFOSYS LTD | INFY | 495,018 | $11.0M | 6.50% |
| 6 | TASKUS INC | TASK | 687,958 | $8.9M | 5.24% |
| 7 | CHENIERE ENERGY INC | LNG | 31,242 | $5.6M | 3.31% |
| 8 | HDFC BANK LTD | HDB | 81,700 | $5.1M | 3.01% |
| 9 | ARISTA NETWORKS INC | ANET | 11,300 | $4.3M | 2.56% |
| 10 | DR REDDYS LABS LTD | 256135203 | 53,700 | $4.3M | 2.52% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 52,700 | $4.1M | 2.40% |
| 12 | GLOBANT S A | GLOB | 20,200 | $4.0M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 8,100 | $3.5M | 2.05% |
| 14 | FRESHWORKS INC | FRSH | 164,200 | $1.9M | 1.11% |
| 15 | AMERICA MOVIL SAB DE CV | AMXOF | 110,700 | $1.8M | 1.07% |
| 16 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $1.7M | 1.02% |
| 17 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.5M | 0.86% |
| 18 | NOVO-NORDISK A S | NONOF | 9,100 | $1.1M | 0.64% |
| 19 | ON SEMICONDUCTOR CORP | ON | 14,300 | $1.0M | 0.61% |
| 20 | TERNIUM SA | TX | 27,684 | $1.0M | 0.60% |
| 21 | EXLSERVICE HOLDINGS INC | EXLS | 24,641 | $940,054 | 0.55% |
| 22 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $583,847 | 0.34% |
| 23 | KENVUE INC | KVUE | 15,000 | $346,950 | 0.20% |
| 24 | LITHIA MTRS INC | 536797103 | 1,000 | $317,640 | 0.19% |
| 25 | DURECT CORP | 266605500 | 225,000 | $301,500 | 0.18% |
| 26 | MICRON TECHNOLOGY INC | MU | 2,260 | $234,385 | 0.14% |