13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001704
Total Value
$186.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,176,842 | $37.1M | 19.90% |
| 2 | WNS HLDGS LTD | G98196101 | 520,902 | $32.0M | 17.18% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 248,883 | $24.4M | 13.08% |
| 4 | NVIDIA CORPORATION | NVDA | 217,050 | $23.5M | 12.62% |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 217,638 | $16.6M | 8.93% |
| 6 | GENPACT LIMITED | G | 297,180 | $15.0M | 8.03% |
| 7 | TASKUS INC | TASK | 750,146 | $10.2M | 5.48% |
| 8 | HDFC BANK LTD | HDB | 81,700 | $5.4M | 2.91% |
| 9 | GLOBANT S A | GLOB | 31,654 | $3.7M | 2.00% |
| 10 | ARISTA NETWORKS INC | ANET | 41,200 | $3.2M | 1.71% |
| 11 | CHENIERE ENERGY INC | LNG | 11,942 | $2.8M | 1.48% |
| 12 | DR REDDYS LABS LTD | 256135203 | 205,900 | $2.7M | 1.46% |
| 13 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.8M | 0.95% |
| 14 | FRESHWORKS INC | FRSH | 120,292 | $1.7M | 0.91% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $1.5M | 0.80% |
| 16 | AMERICA MOVIL SAB DE CV | AMXOF | 98,200 | $1.4M | 0.75% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 2,400 | $1.2M | 0.64% |
| 18 | TERNIUM SA | TX | 23,584 | $734,877 | 0.39% |
| 19 | DURECT CORP | 266605500 | 512,312 | $410,874 | 0.22% |
| 20 | KENVUE INC | KVUE | 15,000 | $359,700 | 0.19% |
| 21 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $334,393 | 0.18% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 3,302 | $332,313 | 0.18% |