Filed: 8/10/2023ACC: 0001172661-23-002855
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $118.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$118.02M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
ADR$42.28M35.8%
SHS$26.91M22.8%
COM$18.97M16.1%
SPONSORED ADR$11.34M9.6%
COM NEW$7.17M6.1%
SPONSORED ADS$6.53M5.5%
CLASS A COM$1.96M1.7%
Portfolio Concentration
Top 3$67.50M57.2%
4–10$35.98M30.5%
11–25$14.37M12.2%
Rest$163.6K0.1%
Top 3 weight
57.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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
SOLEShares1.68M
TypeSH
Market value$38.89M
32.95%
Sole
1.68M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares639.94K
TypeSH
Market value$17.27M
14.63%
Sole
639.94K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares705.88K
TypeSH
Market value$11.34M
9.61%
Sole
705.88K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares256.80K
TypeSH
Market value$9.65M
8.18%
Sole
256.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$9.18M
7.78%
Sole
21.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.24K
TypeSH
Market value$4.76M
4.03%
Sole
31.24K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares72.90K
TypeSH
Market value$4.20M
3.56%
Sole
72.90K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$3.39M
2.87%
Sole
53.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$2.76M
2.34%
Sole
8.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$2.04M
1.73%
Sole
13.28K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares111.70K
TypeSH
Market value$1.96M
1.66%
Sole
111.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.30K
TypeSH
Market value$1.83M
1.55%
Sole
11.30K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares41.77K
TypeSH
Market value$1.66M
1.40%
Sole
41.77K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares21.50K
TypeSH
Market value$1.59M
1.34%
Sole
21.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares14.30K
TypeSH
Market value$1.35M
1.15%
Sole
14.30K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.33M
1.13%
Sole
250K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares5.84K
TypeSH
Market value$882.0K
0.75%
Sole
5.84K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares61.50K
TypeSH
Market value$675.9K
0.57%
Sole
61.50K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$605.3K
0.51%
Sole
89.41K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares10K
TypeSH
Market value$599.6K
0.51%
Sole
10K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10K
TypeSH
Market value$492.0K
0.42%
Sole
10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.76K
TypeSH
Market value$489.7K
0.41%
Sole
7.76K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares75K
TypeSH
Market value$371.3K
0.31%
Sole
75K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1K
TypeSH
Market value$304.1K
0.26%
Sole
1K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares10K
TypeSH
Market value$230.3K
0.20%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.68M | SH | $38.89M 32.95% | 1.68M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 639.94K | SH | $17.27M 14.63% | 639.94K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 705.88K | SH | $11.34M 9.61% | 705.88K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 256.80K | SH | $9.65M 8.18% | 256.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $9.18M 7.78% | 21.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.24K | SH | $4.76M 4.03% | 31.24K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 72.90K | SH | $4.20M 3.56% | 72.90K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $3.39M 2.87% | 53.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $2.76M 2.34% | 8.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $2.04M 1.73% | 13.28K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 111.70K | SH | $1.96M 1.66% | 111.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.30K | SH | $1.83M 1.55% | 11.30K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 41.77K | SH | $1.66M 1.40% | 41.77K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 21.50K | SH | $1.59M 1.34% | 21.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 14.30K | SH | $1.35M 1.15% | 14.30K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.33M 1.13% | 250K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 5.84K | SH | $882.0K 0.75% | 5.84K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 61.50K | SH | $675.9K 0.57% | 61.50K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $605.3K 0.51% | 89.41K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 10K | SH | $599.6K 0.51% | 10K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 10K | SH | $492.0K 0.42% | 10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.76K | SH | $489.7K 0.41% | 7.76K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 75K | SH | $371.3K 0.31% | 75K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1K | SH | $304.1K 0.26% | 1K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 10K | SH | $230.3K 0.20% | 10K | 0.00 | 0.00 |
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