Filed: 5/15/2023ACC: 0001172661-23-002214
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $113.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$113.95M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
ADR$39.52M34.7%
SHS$30.32M26.6%
COM$13.83M12.1%
SPONSORED ADR$13.67M12.0%
COM NEW$7.11M6.2%
SPONSORED ADS$2.87M2.5%
SPON ADR$2.03M1.8%
Portfolio Concentration
Top 3$68.58M60.2%
4–10$31.75M27.9%
11–25$13.25M11.6%
Rest$376.2K0.3%
Top 3 weight
60.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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
SOLEShares1.69M
TypeSH
Market value$36.46M
32.00%
Sole
1.69M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares753.84K
TypeSH
Market value$18.45M
16.19%
Sole
753.84K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares783.88K
TypeSH
Market value$13.67M
12.00%
Sole
783.88K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares256.80K
TypeSH
Market value$11.87M
10.42%
Sole
256.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$6.03M
5.29%
Sole
21.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.64K
TypeSH
Market value$4.99M
4.38%
Sole
31.64K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$3.06M
2.68%
Sole
53.70K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares21.75K
TypeSH
Market value$2.03M
1.78%
Sole
21.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$1.99M
1.75%
Sole
6.90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.79M
1.57%
Sole
13.28K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares41.77K
TypeSH
Market value$1.72M
1.51%
Sole
41.77K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares111.70K
TypeSH
Market value$1.72M
1.51%
Sole
111.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.90K
TypeSH
Market value$1.49M
1.31%
Sole
8.90K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.33M
1.17%
Sole
250K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares61.50K
TypeSH
Market value$1.15M
1.01%
Sole
61.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares56.80K
TypeSH
Market value$1.13M
0.99%
Sole
56.80K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares5.84K
TypeSH
Market value$944.9K
0.83%
Sole
5.84K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.45K
TypeSH
Market value$678.0K
0.59%
Sole
5.45K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$614.2K
0.54%
Sole
89.41K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares10K
TypeSH
Market value$494.4K
0.43%
Sole
10K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares6K
TypeSH
Market value$493.9K
0.43%
Sole
6K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.76K
TypeSH
Market value$468.2K
0.41%
Sole
7.76K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10K
TypeSH
Market value$437.0K
0.38%
Sole
10K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares75K
TypeSH
Market value$339.8K
0.30%
Sole
75K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares10K
TypeSH
Market value$230.9K
0.20%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.69M | SH | $36.46M 32.00% | 1.69M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 753.84K | SH | $18.45M 16.19% | 753.84K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 783.88K | SH | $13.67M 12.00% | 783.88K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 256.80K | SH | $11.87M 10.42% | 256.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $6.03M 5.29% | 21.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.64K | SH | $4.99M 4.38% | 31.64K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $3.06M 2.68% | 53.70K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 21.75K | SH | $2.03M 1.78% | 21.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $1.99M 1.75% | 6.90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.79M 1.57% | 13.28K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 41.77K | SH | $1.72M 1.51% | 41.77K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 111.70K | SH | $1.72M 1.51% | 111.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.90K | SH | $1.49M 1.31% | 8.90K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.33M 1.17% | 250K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 61.50K | SH | $1.15M 1.01% | 61.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 56.80K | SH | $1.13M 0.99% | 56.80K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 5.84K | SH | $944.9K 0.83% | 5.84K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.45K | SH | $678.0K 0.59% | 5.45K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $614.2K 0.54% | 89.41K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 10K | SH | $494.4K 0.43% | 10K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 6K | SH | $493.9K 0.43% | 6K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.76K | SH | $468.2K 0.41% | 7.76K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 10K | SH | $437.0K 0.38% | 10K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 75K | SH | $339.8K 0.30% | 75K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 10K | SH | $230.9K 0.20% | 10K | 0.00 | 0.00 |
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