Filed: 5/15/2024ACC: 0001172661-24-002373
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $164.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$164.97M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
SHS$48.24M29.2%
ADR$41.18M25.0%
COM$32.21M19.5%
SPONSORED ADR$10.72M6.5%
CLASS A COM$9.27M5.6%
SPONSORED ADS$8.62M5.2%
COM NEW$7.68M4.7%
Portfolio Concentration
Top 3$92.98M56.4%
4–10$47.71M28.9%
11–25$23.71M14.4%
Rest$573.1K0.3%
Top 3 weight
56.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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
SOLEShares1.41M
TypeSH
Market value$37.24M
22.58%
Sole
1.41M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares508.38K
TypeSH
Market value$36.12M
21.90%
Sole
508.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$19.61M
11.89%
Sole
21.70K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares367.78K
TypeSH
Market value$12.12M
7.35%
Sole
367.78K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares597.92K
TypeSH
Market value$10.72M
6.50%
Sole
597.92K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares621.16K
TypeSH
Market value$7.24M
4.39%
Sole
621.16K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares76.32K
TypeSH
Market value$5.25M
3.18%
Sole
76.32K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.24K
TypeSH
Market value$5.04M
3.05%
Sole
31.24K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$3.94M
2.39%
Sole
53.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.41M
2.07%
Sole
8.10K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares176.30K
TypeSH
Market value$3.29M
1.99%
Sole
176.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.30K
TypeSH
Market value$3.28M
1.99%
Sole
11.30K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares35.90K
TypeSH
Market value$2.63M
1.59%
Sole
35.90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$2.37M
1.43%
Sole
13.28K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares111.70K
TypeSH
Market value$2.03M
1.23%
Sole
111.70K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares41.77K
TypeSH
Market value$1.74M
1.05%
Sole
41.77K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares29.10K
TypeSH
Market value$1.63M
0.99%
Sole
29.10K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares50.14K
TypeSH
Market value$1.59M
0.97%
Sole
50.14K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.37M
0.83%
Sole
250K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares14.30K
TypeSH
Market value$1.05M
0.64%
Sole
14.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.76K
TypeSH
Market value$679.0K
0.41%
Sole
5.76K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares10K
TypeSH
Market value$650.0K
0.39%
Sole
10K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$591.0K
0.36%
Sole
89.41K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10K
TypeSH
Market value$478.6K
0.29%
Sole
10K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$321.9K
0.20%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.41M | SH | $37.24M 22.58% | 1.41M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 508.38K | SH | $36.12M 21.90% | 508.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $19.61M 11.89% | 21.70K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 367.78K | SH | $12.12M 7.35% | 367.78K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 597.92K | SH | $10.72M 6.50% | 597.92K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 621.16K | SH | $7.24M 4.39% | 621.16K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 76.32K | SH | $5.25M 3.18% | 76.32K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.24K | SH | $5.04M 3.05% | 31.24K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $3.94M 2.39% | 53.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.41M 2.07% | 8.10K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 176.30K | SH | $3.29M 1.99% | 176.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.30K | SH | $3.28M 1.99% | 11.30K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 35.90K | SH | $2.63M 1.59% | 35.90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $2.37M 1.43% | 13.28K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 111.70K | SH | $2.03M 1.23% | 111.70K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 41.77K | SH | $1.74M 1.05% | 41.77K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 29.10K | SH | $1.63M 0.99% | 29.10K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 50.14K | SH | $1.59M 0.97% | 50.14K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.37M 0.83% | 250K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 14.30K | SH | $1.05M 0.64% | 14.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.76K | SH | $679.0K 0.41% | 5.76K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 10K | SH | $650.0K 0.39% | 10K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $591.0K 0.36% | 89.41K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 10K | SH | $478.6K 0.29% | 10K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $321.9K 0.20% | 15K | 0.00 | 0.00 |
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