Filed: 2/14/2024ACC: 0001172661-24-001109
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $151.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$151.08M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
ADR$43.38M28.7%
SHS$33.35M22.1%
COM$22.31M14.8%
SPONSORED ADR$13.43M8.9%
SPON ADR$10.91M7.2%
CLASS A COM$9.03M6.0%
COM NEW$7.68M5.1%
Portfolio Concentration
Top 3$76.96M50.9%
4–10$51.91M34.4%
11–25$22.07M14.6%
Rest$140.0K0.1%
Top 3 weight
50.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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
SOLEShares1.66M
TypeSH
Market value$39.65M
26.24%
Sole
1.66M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares508.38K
TypeSH
Market value$23.88M
15.81%
Sole
508.38K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares730.63K
TypeSH
Market value$13.43M
8.89%
Sole
730.63K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares172.61K
TypeSH
Market value$10.91M
7.22%
Sole
172.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$10.75M
7.11%
Sole
21.70K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares272.78K
TypeSH
Market value$9.47M
6.27%
Sole
272.78K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares490.16K
TypeSH
Market value$6.41M
4.24%
Sole
490.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.24K
TypeSH
Market value$5.33M
3.53%
Sole
31.24K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares78.72K
TypeSH
Market value$5.30M
3.51%
Sole
78.72K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$3.74M
2.47%
Sole
53.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.05M
2.02%
Sole
8.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.30K
TypeSH
Market value$2.66M
1.76%
Sole
11.30K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares143.40K
TypeSH
Market value$2.66M
1.76%
Sole
143.40K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares111.70K
TypeSH
Market value$2.62M
1.74%
Sole
111.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$2.21M
1.46%
Sole
13.28K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares41.77K
TypeSH
Market value$1.77M
1.17%
Sole
41.77K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares50.14K
TypeSH
Market value$1.55M
1.02%
Sole
50.14K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.27M
0.84%
Sole
250K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares14.30K
TypeSH
Market value$1.19M
0.79%
Sole
14.30K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares10K
TypeSH
Market value$683.2K
0.45%
Sole
10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.76K
TypeSH
Market value$662.2K
0.44%
Sole
7.76K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10K
TypeSH
Market value$567.2K
0.38%
Sole
10K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$530.2K
0.35%
Sole
89.41K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1K
TypeSH
Market value$329.3K
0.22%
Sole
1K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$322.9K
0.21%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.66M | SH | $39.65M 26.24% | 1.66M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 508.38K | SH | $23.88M 15.81% | 508.38K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 730.63K | SH | $13.43M 8.89% | 730.63K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 172.61K | SH | $10.91M 7.22% | 172.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $10.75M 7.11% | 21.70K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 272.78K | SH | $9.47M 6.27% | 272.78K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 490.16K | SH | $6.41M 4.24% | 490.16K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.24K | SH | $5.33M 3.53% | 31.24K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 78.72K | SH | $5.30M 3.51% | 78.72K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $3.74M 2.47% | 53.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.05M 2.02% | 8.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.30K | SH | $2.66M 1.76% | 11.30K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 143.40K | SH | $2.66M 1.76% | 143.40K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 111.70K | SH | $2.62M 1.74% | 111.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $2.21M 1.46% | 13.28K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 41.77K | SH | $1.77M 1.17% | 41.77K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 50.14K | SH | $1.55M 1.02% | 50.14K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.27M 0.84% | 250K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 14.30K | SH | $1.19M 0.79% | 14.30K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 10K | SH | $683.2K 0.45% | 10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.76K | SH | $662.2K 0.44% | 7.76K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 10K | SH | $567.2K 0.38% | 10K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $530.2K 0.35% | 89.41K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1K | SH | $329.3K 0.22% | 1K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $322.9K 0.21% | 15K | 0.00 | 0.00 |
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