Filed: 8/13/2024ACC: 0001172661-24-003331
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $175.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$175.84M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
SHS$49.90M28.4%
ADR$43.53M24.8%
COM$39.97M22.7%
CLASS A COM$10.19M5.8%
SPONSORED ADS$10.00M5.7%
SPONSORED ADR$9.33M5.3%
COM NEW$7.98M4.5%
Portfolio Concentration
Top 3$103.77M59.0%
4–10$47.48M27.0%
11–25$24.06M13.7%
Rest$525.1K0.3%
Top 3 weight
59.0%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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:
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares461.58K
TypeSH
Market value$38.82M
22.08%
Sole
461.58K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.32M
TypeSH
Market value$38.14M
21.69%
Sole
1.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.05K
TypeSH
Market value$26.81M
15.25%
Sole
217.05K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares344.18K
TypeSH
Market value$11.08M
6.30%
Sole
344.18K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares501.02K
TypeSH
Market value$9.33M
5.31%
Sole
501.02K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares636.46K
TypeSH
Market value$8.47M
4.82%
Sole
636.46K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.24K
TypeSH
Market value$5.46M
3.11%
Sole
31.24K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares76.32K
TypeSH
Market value$5.09M
2.89%
Sole
76.32K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$4.09M
2.33%
Sole
53.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.30K
TypeSH
Market value$3.96M
2.25%
Sole
11.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares57.50K
TypeSH
Market value$3.70M
2.10%
Sole
57.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.62M
2.06%
Sole
8.10K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares45.20K
TypeSH
Market value$3.07M
1.75%
Sole
45.20K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$2.23M
1.27%
Sole
13.28K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares110.70K
TypeSH
Market value$1.88M
1.07%
Sole
110.70K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares135.20K
TypeSH
Market value$1.72M
0.98%
Sole
135.20K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.36M
0.77%
Sole
250K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares9.10K
TypeSH
Market value$1.30M
0.74%
Sole
9.10K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares32.18K
TypeSH
Market value$1.21M
0.69%
Sole
32.18K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares35K
TypeSH
Market value$1.03M
0.59%
Sole
35K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares14.30K
TypeSH
Market value$980.3K
0.56%
Sole
14.30K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares24.64K
TypeSH
Market value$772.7K
0.44%
Sole
24.64K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$606.2K
0.34%
Sole
89.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.26K
TypeSH
Market value$297.3K
0.17%
Sole
2.26K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares225K
TypeSH
Market value$290.3K
0.17%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 461.58K | SH | $38.82M 22.08% | 461.58K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.32M | SH | $38.14M 21.69% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.05K | SH | $26.81M 15.25% | 217.05K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 344.18K | SH | $11.08M 6.30% | 344.18K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 501.02K | SH | $9.33M 5.31% | 501.02K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 636.46K | SH | $8.47M 4.82% | 636.46K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.24K | SH | $5.46M 3.11% | 31.24K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 76.32K | SH | $5.09M 2.89% | 76.32K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $4.09M 2.33% | 53.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.30K | SH | $3.96M 2.25% | 11.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 57.50K | SH | $3.70M 2.10% | 57.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.62M 2.06% | 8.10K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 45.20K | SH | $3.07M 1.75% | 45.20K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $2.23M 1.27% | 13.28K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 110.70K | SH | $1.88M 1.07% | 110.70K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 135.20K | SH | $1.72M 0.98% | 135.20K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.36M 0.77% | 250K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 9.10K | SH | $1.30M 0.74% | 9.10K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 32.18K | SH | $1.21M 0.69% | 32.18K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 35K | SH | $1.03M 0.59% | 35K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 14.30K | SH | $980.3K 0.56% | 14.30K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 24.64K | SH | $772.7K 0.44% | 24.64K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $606.2K 0.34% | 89.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.26K | SH | $297.3K 0.17% | 2.26K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 225K | SH | $290.3K 0.17% | 225K | 0.00 | 0.00 |
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