13F HOLDINGS REPORT
Dalton Investments LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002956
Total Value
$188.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,176,842 | $39.6M | 20.97% |
| 2 | NVIDIA CORPORATION | NVDA | 217,050 | $34.3M | 18.16% |
| 3 | WNS HLDGS LTD | G98196101 | 521,902 | $33.0M | 17.48% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 248,883 | $24.4M | 12.92% |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 217,638 | $17.0M | 8.99% |
| 6 | GENPACT LIMITED | G | 297,180 | $13.1M | 6.93% |
| 7 | HDFC BANK LTD | HDB | 81,700 | $6.3M | 3.32% |
| 8 | ARISTA NETWORKS INC | ANET | 41,200 | $4.2M | 2.23% |
| 9 | DR REDDYS LABS LTD | 256135203 | 205,900 | $3.1M | 1.64% |
| 10 | CHENIERE ENERGY INC | LNG | 11,744 | $2.9M | 1.51% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 4,100 | $2.2M | 1.18% |
| 12 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.8M | 0.98% |
| 13 | FRESHWORKS INC | FRSH | 120,292 | $1.8M | 0.95% |
| 14 | AMERICA MOVIL SAB DE CV | AMXOF | 95,400 | $1.7M | 0.91% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $1.3M | 0.68% |
| 16 | TERNIUM SA | TX | 23,584 | $709,878 | 0.38% |
| 17 | DURECT CORP | 266605500 | 745,000 | $473,224 | 0.25% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 3,302 | $376,461 | 0.20% |
| 19 | KENVUE INC | KVUE | 15,000 | $313,950 | 0.17% |
| 20 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $286,112 | 0.15% |