13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000745
Total Value
$192.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,126,742 | $33.6M | 17.46% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 266,983 | $30.0M | 15.56% |
| 3 | NVIDIA CORPORATION | NVDA | 217,050 | $29.1M | 15.13% |
| 4 | WNS HLDGS LTD | G98196101 | 521,202 | $24.7M | 12.82% |
| 5 | GENPACT LIMITED | G | 300,980 | $12.9M | 6.71% |
| 6 | TASKUS INC | TASK | 680,246 | $11.5M | 5.98% |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 148,538 | $11.4M | 5.93% |
| 8 | HDFC BANK LTD | HDB | 81,700 | $5.2M | 2.71% |
| 9 | ARISTA NETWORKS INC | ANET | 41,200 | $4.6M | 2.36% |
| 10 | GLOBANT S A | GLOB | 19,954 | $4.3M | 2.22% |
| 11 | INFOSYS LTD | INFY | 187,400 | $4.1M | 2.13% |
| 12 | CHENIERE ENERGY INC | LNG | 15,542 | $3.3M | 1.73% |
| 13 | DR REDDYS LABS LTD | 256135203 | 205,900 | $3.3M | 1.69% |
| 14 | FRESHWORKS INC | FRSH | 145,792 | $2.4M | 1.22% |
| 15 | MICROSOFT CORP | MSFT | 5,400 | $2.3M | 1.18% |
| 16 | AMERICA MOVIL SAB DE CV | AMXOF | 110,700 | $1.6M | 0.82% |
| 17 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $1.6M | 0.81% |
| 18 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.6M | 0.81% |
| 19 | NOVO-NORDISK A S | NONOF | 11,300 | $972,026 | 0.50% |
| 20 | ON SEMICONDUCTOR CORP | ON | 14,300 | $901,615 | 0.47% |
| 21 | TERNIUM SA | TX | 27,684 | $805,051 | 0.42% |
| 22 | EXLSERVICE HOLDINGS INC | EXLS | 17,335 | $769,327 | 0.40% |
| 23 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $536,460 | 0.28% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 900 | $469,764 | 0.24% |
| 25 | KENVUE INC | KVUE | 15,000 | $320,250 | 0.17% |
| 26 | EXPAND ENERGY CORPORATION | EXE | 3,302 | $285,623 | 0.15% |
| 27 | DURECT CORP | 266605500 | 245,000 | $183,750 | 0.10% |