Filed: 8/7/2025ACC: 0001172661-25-002956
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $188.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$188.80M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
ADR$42.68M22.6%
SHS$37.47M19.8%
COM SHS$37.22M19.7%
COM$36.74M19.5%
CL A$16.98M9.0%
SPONSORED ADS$6.97M3.7%
COM NEW$6.85M3.6%
Portfolio Concentration
Top 3$106.89M56.6%
4–10$70.89M37.5%
11–25$11.02M5.8%
Top 3 weight
56.6%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ICICI BANK LIMITED
SOLEShares1.18M
TypeSH
Market value$39.59M
20.97%
Sole
1.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.05K
TypeSH
Market value$34.29M
18.16%
Sole
217.05K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares521.90K
TypeSH
Market value$33.01M
17.48%
Sole
521.90K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares248.88K
TypeSH
Market value$24.40M
12.92%
Sole
248.88K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares217.64K
TypeSH
Market value$16.98M
8.99%
Sole
217.64K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares297.18K
TypeSH
Market value$13.08M
6.93%
Sole
297.18K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares81.70K
TypeSH
Market value$6.26M
3.32%
Sole
81.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares41.20K
TypeSH
Market value$4.22M
2.23%
Sole
41.20K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares205.90K
TypeSH
Market value$3.09M
1.64%
Sole
205.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.74K
TypeSH
Market value$2.86M
1.51%
Sole
11.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.10K
TypeSH
Market value$2.23M
1.18%
Sole
4.10K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.84M
0.98%
Sole
250K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares120.29K
TypeSH
Market value$1.79M
0.95%
Sole
120.29K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares95.40K
TypeSH
Market value$1.71M
0.91%
Sole
95.40K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.29M
0.68%
Sole
13.28K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares23.58K
TypeSH
Market value$709.9K
0.38%
Sole
23.58K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares745K
TypeSH
Market value$473.2K
0.25%
Sole
745K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares3.30K
TypeSH
Market value$376.5K
0.20%
Sole
3.30K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$313.9K
0.17%
Sole
15K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$286.1K
0.15%
Sole
89.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.18M | SH | $39.59M 20.97% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.05K | SH | $34.29M 18.16% | 217.05K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 521.90K | SH | $33.01M 17.48% | 521.90K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 248.88K | SH | $24.40M 12.92% | 248.88K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 217.64K | SH | $16.98M 8.99% | 217.64K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 297.18K | SH | $13.08M 6.93% | 297.18K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 81.70K | SH | $6.26M 3.32% | 81.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 41.20K | SH | $4.22M 2.23% | 41.20K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 205.90K | SH | $3.09M 1.64% | 205.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.74K | SH | $2.86M 1.51% | 11.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.10K | SH | $2.23M 1.18% | 4.10K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.84M 0.98% | 250K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 120.29K | SH | $1.79M 0.95% | 120.29K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 95.40K | SH | $1.71M 0.91% | 95.40K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.29M 0.68% | 13.28K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 23.58K | SH | $709.9K 0.38% | 23.58K | 0.00 | 0.00 |
DURECT CORPSOLE | COM NEW | 745K | SH | $473.2K 0.25% | 745K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 3.30K | SH | $376.5K 0.20% | 3.30K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $313.9K 0.17% | 15K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $286.1K 0.15% | 89.41K | 0.00 | 0.00 |