Filed: 2/14/2023ACC: 0001172661-23-001258
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $115.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$115.63M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
ADR$40.84M35.3%
SHS$32.75M28.3%
SPONSORED ADR$16.15M14.0%
COM$11.26M9.7%
COM NEW$8.13M7.0%
SPON ADR$1.74M1.5%
COM CL A$1.48M1.3%
Portfolio Concentration
Top 3$75.00M64.9%
4–10$29.57M25.6%
11–25$10.86M9.4%
Rest$204.7K0.2%
Top 3 weight
64.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ICICI BANK LIMITED
SOLEShares1.74M
TypeSH
Market value$38.06M
32.92%
Sole
1.74M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares753.84K
TypeSH
Market value$20.78M
17.97%
Sole
753.84K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares896.77K
TypeSH
Market value$16.15M
13.97%
Sole
896.77K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares258.43K
TypeSH
Market value$11.97M
10.35%
Sole
258.43K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares40.34K
TypeSH
Market value$6.05M
5.23%
Sole
40.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$3.17M
2.74%
Sole
21.70K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$2.78M
2.40%
Sole
53.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$2.04M
1.76%
Sole
8.50K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.82M
1.57%
Sole
13.28K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares21.75K
TypeSH
Market value$1.74M
1.50%
Sole
21.75K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.66M
1.43%
Sole
250K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares83.80K
TypeSH
Market value$1.23M
1.07%
Sole
83.80K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares37.72K
TypeSH
Market value$1.15M
1.00%
Sole
37.72K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.90K
TypeSH
Market value$1.08M
0.93%
Sole
8.90K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares50K
TypeSH
Market value$1.08M
0.93%
Sole
50K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$785.9K
0.68%
Sole
89.41K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares40K
TypeSH
Market value$764.8K
0.66%
Sole
40K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares10K
TypeSH
Market value$570.7K
0.49%
Sole
10K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares3.24K
TypeSH
Market value$548.8K
0.47%
Sole
3.24K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.45K
TypeSH
Market value$466.0K
0.40%
Sole
5.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.76K
TypeSH
Market value$387.8K
0.34%
Sole
7.76K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10K
TypeSH
Market value$312.1K
0.27%
Sole
10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares10K
TypeSH
Market value$309.9K
0.27%
Sole
10K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares75K
TypeSH
Market value$259.5K
0.22%
Sole
75K
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares39.90K
TypeSH
Market value$247.8K
0.21%
Sole
39.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.74M | SH | $38.06M 32.92% | 1.74M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 753.84K | SH | $20.78M 17.97% | 753.84K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 896.77K | SH | $16.15M 13.97% | 896.77K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 258.43K | SH | $11.97M 10.35% | 258.43K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 40.34K | SH | $6.05M 5.23% | 40.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $3.17M 2.74% | 21.70K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $2.78M 2.40% | 53.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.04M 1.76% | 8.50K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.82M 1.57% | 13.28K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 21.75K | SH | $1.74M 1.50% | 21.75K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.66M 1.43% | 250K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 83.80K | SH | $1.23M 1.07% | 83.80K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 37.72K | SH | $1.15M 1.00% | 37.72K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.90K | SH | $1.08M 0.93% | 8.90K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 50K | SH | $1.08M 0.93% | 50K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $785.9K 0.68% | 89.41K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 40K | SH | $764.8K 0.66% | 40K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 10K | SH | $570.7K 0.49% | 10K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 3.24K | SH | $548.8K 0.47% | 3.24K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.45K | SH | $466.0K 0.40% | 5.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.76K | SH | $387.8K 0.34% | 7.76K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 10K | SH | $312.1K 0.27% | 10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 10K | SH | $309.9K 0.27% | 10K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 75K | SH | $259.5K 0.22% | 75K | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 39.90K | SH | $247.8K 0.21% | 39.90K | 0.00 | 0.00 |
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