Filed: 11/12/2024ACC: 0001172661-24-004562
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $169.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$169.63M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
SHS$44.21M26.1%
COM$43.11M25.4%
ADR$40.85M24.1%
SPONSORED ADR$11.02M6.5%
CLASS A COM$10.77M6.4%
COM NEW$7.65M4.5%
SPONSORED ADS$6.13M3.6%
Portfolio Concentration
Top 3$92.76M54.7%
4–10$52.55M31.0%
11–25$24.08M14.2%
Rest$234.4K0.1%
Top 3 weight
54.7%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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
SOLEShares1.19M
TypeSH
Market value$35.50M
20.93%
Sole
1.19M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares332.48K
TypeSH
Market value$30.90M
18.22%
Sole
332.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.05K
TypeSH
Market value$26.36M
15.54%
Sole
217.05K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares339.38K
TypeSH
Market value$13.31M
7.84%
Sole
339.38K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares495.02K
TypeSH
Market value$11.02M
6.50%
Sole
495.02K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares687.96K
TypeSH
Market value$8.89M
5.24%
Sole
687.96K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.24K
TypeSH
Market value$5.62M
3.31%
Sole
31.24K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares81.70K
TypeSH
Market value$5.11M
3.01%
Sole
81.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.30K
TypeSH
Market value$4.34M
2.56%
Sole
11.30K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares53.70K
TypeSH
Market value$4.27M
2.52%
Sole
53.70K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares52.70K
TypeSH
Market value$4.07M
2.40%
Sole
52.70K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares20.20K
TypeSH
Market value$4.00M
2.36%
Sole
20.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.49M
2.05%
Sole
8.10K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares164.20K
TypeSH
Market value$1.89M
1.11%
Sole
164.20K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares110.70K
TypeSH
Market value$1.81M
1.07%
Sole
110.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.73M
1.02%
Sole
13.28K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.47M
0.86%
Sole
250K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares9.10K
TypeSH
Market value$1.08M
0.64%
Sole
9.10K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares14.30K
TypeSH
Market value$1.04M
0.61%
Sole
14.30K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares27.68K
TypeSH
Market value$1.02M
0.60%
Sole
27.68K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares24.64K
TypeSH
Market value$940.1K
0.55%
Sole
24.64K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$583.8K
0.34%
Sole
89.41K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$346.9K
0.20%
Sole
15K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1K
TypeSH
Market value$317.6K
0.19%
Sole
1K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares225K
TypeSH
Market value$301.5K
0.18%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.19M | SH | $35.50M 20.93% | 1.19M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 332.48K | SH | $30.90M 18.22% | 332.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.05K | SH | $26.36M 15.54% | 217.05K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 339.38K | SH | $13.31M 7.84% | 339.38K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 495.02K | SH | $11.02M 6.50% | 495.02K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 687.96K | SH | $8.89M 5.24% | 687.96K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.24K | SH | $5.62M 3.31% | 31.24K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 81.70K | SH | $5.11M 3.01% | 81.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.30K | SH | $4.34M 2.56% | 11.30K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 53.70K | SH | $4.27M 2.52% | 53.70K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 52.70K | SH | $4.07M 2.40% | 52.70K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 20.20K | SH | $4.00M 2.36% | 20.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.49M 2.05% | 8.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 164.20K | SH | $1.89M 1.11% | 164.20K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 110.70K | SH | $1.81M 1.07% | 110.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.73M 1.02% | 13.28K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.47M 0.86% | 250K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 9.10K | SH | $1.08M 0.64% | 9.10K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 14.30K | SH | $1.04M 0.61% | 14.30K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 27.68K | SH | $1.02M 0.60% | 27.68K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 24.64K | SH | $940.1K 0.55% | 24.64K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $583.8K 0.34% | 89.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $346.9K 0.20% | 15K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1K | SH | $317.6K 0.19% | 1K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 225K | SH | $301.5K 0.18% | 225K | 0.00 | 0.00 |
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