Filed: 11/14/2022ACC: 0001172661-22-002528
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $121.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$121.7K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
ADR$39.8K32.7%
SHS$36.6K30.1%
COM$15.9K13.1%
SPONSORED ADR$15.6K12.8%
COM NEW$8.5K7.0%
SPON ADR$1.4K1.2%
CLASS A COM$1.1K0.9%
Portfolio Concentration
Top 3$79.0K64.9%
4–10$30.6K25.1%
11–25$11.8K9.7%
Rest$376.000.3%
Top 3 weight
64.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ICICI BANK LIMITED
SOLEShares1.76M
TypeSH
Market value$37.0K
30.37%
Sole
1.76M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares861.71K
TypeSH
Market value$26.5K
21.74%
Sole
861.71K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares916.47K
TypeSH
Market value$15.6K
12.78%
Sole
916.47K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares232.38K
TypeSH
Market value$10.2K
8.36%
Sole
232.38K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares40.34K
TypeSH
Market value$6.7K
5.50%
Sole
40.34K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares30.16K
TypeSH
Market value$4.4K
3.65%
Sole
30.16K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$2.8K
2.31%
Sole
53.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$2.6K
2.17%
Sole
21.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$2.0K
1.63%
Sole
8.50K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.8K
1.49%
Sole
13.28K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.6K
1.30%
Sole
250K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares17.40K
TypeSH
Market value$1.4K
1.17%
Sole
17.40K
Shared
0.00
None
0.00
TURQUOISE HILL RES LTD
SOLEShares40.32K
TypeSH
Market value$1.2K
0.98%
Sole
40.32K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares83.80K
TypeSH
Market value$1.1K
0.89%
Sole
83.80K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares37.72K
TypeSH
Market value$1.0K
0.85%
Sole
37.72K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.90K
TypeSH
Market value$1.0K
0.83%
Sole
8.90K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares50K
TypeSH
Market value$1.0K
0.82%
Sole
50K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$587.00
0.48%
Sole
89.41K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.45K
TypeSH
Market value$572.00
0.47%
Sole
5.45K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares10K
TypeSH
Market value$469.00
0.39%
Sole
10K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares750K
TypeSH
Market value$434.00
0.36%
Sole
750K
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares59.90K
TypeSH
Market value$421.00
0.35%
Sole
59.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.76K
TypeSH
Market value$389.00
0.32%
Sole
7.76K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares10K
TypeSH
Market value$305.00
0.25%
Sole
10K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10K
TypeSH
Market value$286.00
0.24%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.76M | SH | $37.0K 30.37% | 1.76M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 861.71K | SH | $26.5K 21.74% | 861.71K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 916.47K | SH | $15.6K 12.78% | 916.47K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 232.38K | SH | $10.2K 8.36% | 232.38K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 40.34K | SH | $6.7K 5.50% | 40.34K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 30.16K | SH | $4.4K 3.65% | 30.16K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $2.8K 2.31% | 53.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $2.6K 2.17% | 21.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.0K 1.63% | 8.50K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.8K 1.49% | 13.28K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.6K 1.30% | 250K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 17.40K | SH | $1.4K 1.17% | 17.40K | 0.00 | 0.00 |
TURQUOISE HILL RES LTDSOLE | COM | 40.32K | SH | $1.2K 0.98% | 40.32K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 83.80K | SH | $1.1K 0.89% | 83.80K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 37.72K | SH | $1.0K 0.85% | 37.72K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.90K | SH | $1.0K 0.83% | 8.90K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 50K | SH | $1.0K 0.82% | 50K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $587.00 0.48% | 89.41K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.45K | SH | $572.00 0.47% | 5.45K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 10K | SH | $469.00 0.39% | 10K | 0.00 | 0.00 |
DURECT CORPSOLE | COM | 750K | SH | $434.00 0.36% | 750K | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 59.90K | SH | $421.00 0.35% | 59.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.76K | SH | $389.00 0.32% | 7.76K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 10K | SH | $305.00 0.25% | 10K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 10K | SH | $286.00 0.24% | 10K | 0.00 | 0.00 |
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