Filed: 5/12/2025ACC: 0001172661-25-001704
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $186.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$186.42M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
ADR$39.81M21.4%
SHS$39.36M21.1%
COM SHS$35.22M18.9%
COM$29.71M15.9%
CL A$16.65M8.9%
CLASS A COM$11.92M6.4%
SPONSORED ADS$6.16M3.3%
Portfolio Concentration
Top 3$93.51M50.2%
4–10$77.72M41.7%
11–25$15.20M8.2%
Top 3 weight
50.2%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ICICI BANK LIMITED
SOLEShares1.18M
TypeSH
Market value$37.09M
19.90%
Sole
1.18M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares520.90K
TypeSH
Market value$32.03M
17.18%
Sole
520.90K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares248.88K
TypeSH
Market value$24.39M
13.08%
Sole
248.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.05K
TypeSH
Market value$23.52M
12.62%
Sole
217.05K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares217.64K
TypeSH
Market value$16.65M
8.93%
Sole
217.64K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares297.18K
TypeSH
Market value$14.97M
8.03%
Sole
297.18K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares750.15K
TypeSH
Market value$10.22M
5.48%
Sole
750.15K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares81.70K
TypeSH
Market value$5.43M
2.91%
Sole
81.70K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares31.65K
TypeSH
Market value$3.73M
2.00%
Sole
31.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares41.20K
TypeSH
Market value$3.19M
1.71%
Sole
41.20K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.94K
TypeSH
Market value$2.76M
1.48%
Sole
11.94K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares205.90K
TypeSH
Market value$2.72M
1.46%
Sole
205.90K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.76M
0.95%
Sole
250K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares120.29K
TypeSH
Market value$1.70M
0.91%
Sole
120.29K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.50M
0.80%
Sole
13.28K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares98.20K
TypeSH
Market value$1.40M
0.75%
Sole
98.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.40K
TypeSH
Market value$1.19M
0.64%
Sole
2.40K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares23.58K
TypeSH
Market value$734.9K
0.39%
Sole
23.58K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares512.31K
TypeSH
Market value$410.9K
0.22%
Sole
512.31K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$359.7K
0.19%
Sole
15K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$334.4K
0.18%
Sole
89.41K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares3.30K
TypeSH
Market value$332.3K
0.18%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.18M | SH | $37.09M 19.90% | 1.18M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 520.90K | SH | $32.03M 17.18% | 520.90K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 248.88K | SH | $24.39M 13.08% | 248.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.05K | SH | $23.52M 12.62% | 217.05K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 217.64K | SH | $16.65M 8.93% | 217.64K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 297.18K | SH | $14.97M 8.03% | 297.18K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 750.15K | SH | $10.22M 5.48% | 750.15K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 81.70K | SH | $5.43M 2.91% | 81.70K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 31.65K | SH | $3.73M 2.00% | 31.65K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 41.20K | SH | $3.19M 1.71% | 41.20K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.94K | SH | $2.76M 1.48% | 11.94K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 205.90K | SH | $2.72M 1.46% | 205.90K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.76M 0.95% | 250K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 120.29K | SH | $1.70M 0.91% | 120.29K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.50M 0.80% | 13.28K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 98.20K | SH | $1.40M 0.75% | 98.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.40K | SH | $1.19M 0.64% | 2.40K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 23.58K | SH | $734.9K 0.39% | 23.58K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 512.31K | SH | $410.9K 0.22% | 512.31K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $359.7K 0.19% | 15K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $334.4K 0.18% | 89.41K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 3.30K | SH | $332.3K 0.18% | 3.30K | 0.00 | 0.00 |