Filed: 11/13/2023ACC: 0001172661-23-003760
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $129.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$129.13M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
ADR$42.24M32.7%
SHS$35.56M27.5%
COM$19.58M15.2%
SPONSORED ADR$11.94M9.2%
COM NEW$8.15M6.3%
SPONSORED ADS$6.84M5.3%
CLASS A COM$2.23M1.7%
Portfolio Concentration
Top 3$76.27M59.1%
4–10$37.38M28.9%
11–25$15.02M11.6%
Rest$456.9K0.4%
Top 3 weight
59.1%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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
SOLEShares1.67M
TypeSH
Market value$38.64M
29.93%
Sole
1.67M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares633.94K
TypeSH
Market value$25.69M
19.89%
Sole
633.94K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares697.68K
TypeSH
Market value$11.94M
9.24%
Sole
697.68K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares272.76K
TypeSH
Market value$9.87M
7.65%
Sole
272.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$9.44M
7.31%
Sole
21.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.24K
TypeSH
Market value$5.18M
4.02%
Sole
31.24K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares68.50K
TypeSH
Market value$4.50M
3.49%
Sole
68.50K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$3.59M
2.78%
Sole
53.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$2.56M
1.98%
Sole
8.10K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares111.70K
TypeSH
Market value$2.23M
1.72%
Sole
111.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$2.15M
1.67%
Sole
13.28K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.30K
TypeSH
Market value$2.08M
1.61%
Sole
11.30K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares41.77K
TypeSH
Market value$1.67M
1.29%
Sole
41.77K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares20.80K
TypeSH
Market value$1.42M
1.10%
Sole
20.80K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares14.30K
TypeSH
Market value$1.33M
1.03%
Sole
14.30K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.32M
1.02%
Sole
250K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares29.20K
TypeSH
Market value$818.6K
0.63%
Sole
29.20K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares325K
TypeSH
Market value$809.3K
0.63%
Sole
325K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares61.50K
TypeSH
Market value$673.4K
0.52%
Sole
61.50K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$657.2K
0.51%
Sole
89.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.76K
TypeSH
Market value$527.9K
0.41%
Sole
7.76K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares10K
TypeSH
Market value$519.0K
0.40%
Sole
10K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10K
TypeSH
Market value$447.9K
0.35%
Sole
10K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$301.2K
0.23%
Sole
15K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1K
TypeSH
Market value$295.3K
0.23%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.67M | SH | $38.64M 29.93% | 1.67M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 633.94K | SH | $25.69M 19.89% | 633.94K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 697.68K | SH | $11.94M 9.24% | 697.68K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 272.76K | SH | $9.87M 7.65% | 272.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $9.44M 7.31% | 21.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.24K | SH | $5.18M 4.02% | 31.24K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 68.50K | SH | $4.50M 3.49% | 68.50K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $3.59M 2.78% | 53.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $2.56M 1.98% | 8.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 111.70K | SH | $2.23M 1.72% | 111.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $2.15M 1.67% | 13.28K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.30K | SH | $2.08M 1.61% | 11.30K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 41.77K | SH | $1.67M 1.29% | 41.77K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 20.80K | SH | $1.42M 1.10% | 20.80K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 14.30K | SH | $1.33M 1.03% | 14.30K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.32M 1.02% | 250K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 29.20K | SH | $818.6K 0.63% | 29.20K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 325K | SH | $809.3K 0.63% | 325K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 61.50K | SH | $673.4K 0.52% | 61.50K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $657.2K 0.51% | 89.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.76K | SH | $527.9K 0.41% | 7.76K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 10K | SH | $519.0K 0.40% | 10K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 10K | SH | $447.9K 0.35% | 10K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $301.2K 0.23% | 15K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1K | SH | $295.3K 0.23% | 1K | 0.00 | 0.00 |
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