Filed: 2/13/2025ACC: 0001172661-25-000745
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $192.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$192.66M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
SHS$42.90M22.3%
COM$39.78M20.6%
ADR$37.87M19.7%
COM SHS$29.25M15.2%
CLASS A COM$13.88M7.2%
CL A$11.42M5.9%
SPONSORED ADS$6.02M3.1%
Portfolio Concentration
Top 3$92.77M48.2%
4–10$74.62M38.7%
11–25$24.80M12.9%
Rest$469.4K0.2%
Top 3 weight
48.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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
SOLEShares1.13M
TypeSH
Market value$33.64M
17.46%
Sole
1.13M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares266.98K
TypeSH
Market value$29.98M
15.56%
Sole
266.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.05K
TypeSH
Market value$29.15M
15.13%
Sole
217.05K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares521.20K
TypeSH
Market value$24.70M
12.82%
Sole
521.20K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares300.98K
TypeSH
Market value$12.93M
6.71%
Sole
300.98K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares680.25K
TypeSH
Market value$11.52M
5.98%
Sole
680.25K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares148.54K
TypeSH
Market value$11.42M
5.93%
Sole
148.54K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares81.70K
TypeSH
Market value$5.22M
2.71%
Sole
81.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares41.20K
TypeSH
Market value$4.55M
2.36%
Sole
41.20K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares19.95K
TypeSH
Market value$4.28M
2.22%
Sole
19.95K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares187.40K
TypeSH
Market value$4.11M
2.13%
Sole
187.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares15.54K
TypeSH
Market value$3.34M
1.73%
Sole
15.54K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares205.90K
TypeSH
Market value$3.25M
1.69%
Sole
205.90K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares145.79K
TypeSH
Market value$2.36M
1.22%
Sole
145.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$2.28M
1.18%
Sole
5.40K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares110.70K
TypeSH
Market value$1.58M
0.82%
Sole
110.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.55M
0.81%
Sole
13.28K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.55M
0.81%
Sole
250K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.30K
TypeSH
Market value$972.0K
0.50%
Sole
11.30K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares14.30K
TypeSH
Market value$901.6K
0.47%
Sole
14.30K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares27.68K
TypeSH
Market value$805.1K
0.42%
Sole
27.68K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares17.34K
TypeSH
Market value$769.3K
0.40%
Sole
17.34K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$536.5K
0.28%
Sole
89.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares900.00
TypeSH
Market value$469.8K
0.24%
Sole
900.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$320.3K
0.17%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.13M | SH | $33.64M 17.46% | 1.13M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 266.98K | SH | $29.98M 15.56% | 266.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.05K | SH | $29.15M 15.13% | 217.05K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 521.20K | SH | $24.70M 12.82% | 521.20K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 300.98K | SH | $12.93M 6.71% | 300.98K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 680.25K | SH | $11.52M 5.98% | 680.25K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 148.54K | SH | $11.42M 5.93% | 148.54K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 81.70K | SH | $5.22M 2.71% | 81.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 41.20K | SH | $4.55M 2.36% | 41.20K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 19.95K | SH | $4.28M 2.22% | 19.95K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 187.40K | SH | $4.11M 2.13% | 187.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 15.54K | SH | $3.34M 1.73% | 15.54K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 205.90K | SH | $3.25M 1.69% | 205.90K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 145.79K | SH | $2.36M 1.22% | 145.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $2.28M 1.18% | 5.40K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 110.70K | SH | $1.58M 0.82% | 110.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.55M 0.81% | 13.28K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.55M 0.81% | 250K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.30K | SH | $972.0K 0.50% | 11.30K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 14.30K | SH | $901.6K 0.47% | 14.30K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 27.68K | SH | $805.1K 0.42% | 27.68K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 17.34K | SH | $769.3K 0.40% | 17.34K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $536.5K 0.28% | 89.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 900.00 | SH | $469.8K 0.24% | 900.00 | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $320.3K 0.17% | 15K | 0.00 | 0.00 |
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