DALTON INVESTMENTS, INC.

PrivateCIK: 1388838
Location

EL SEGUNDO, CA

17
Positions
$103.33M
Total AUM (reported)
3.53M
Total Shares

Allocation by class

TOTAL AUM$103.33M17 positions
COM$37.96M36.7%
SHS$23.94M23.2%
CL A$16.37M15.8%
CLASS A COM$11.26M10.9%
SPONSORD ADS$4.72M4.6%
COM NEW$3.78M3.7%
COM SHS$2.12M2.1%

Portfolio Concentration

Top 364.3%4–1030.2%11–255.6%TOP 1094.4%0%100%
Top 3$66.40M64.3%
4–10$31.16M30.2%
11–25$5.77M5.6%

Top 3 weight

64.3%

Top 10 weight

94.4%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

3.53M

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)

Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares200.15K
TypeSH
Market value$34.91M
33.78%
Sole
200.15K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CL A
Shares266.84K
TypeSH
Market value$16.37M
15.84%
Sole
266.84K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares405.60K
TypeSH
Market value$15.12M
14.64%
Sole
405.60K
Shared
0.00
None
0.00

TASKUS INC

SOLE
CLASS A COM
Shares1.52M
TypeSH
Market value$10.18M
9.86%
Sole
1.52M
Shared
0.00
None
0.00

GENPACT LIMITED

SOLE
SHS
Shares236.52K
TypeSH
Market value$8.81M
8.53%
Sole
236.52K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares57K
TypeSH
Market value$4.72M
4.57%
Sole
57K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares17.30K
TypeSH
Market value$2.12M
2.06%
Sole
17.30K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.10K
TypeSH
Market value$1.89M
1.83%
Sole
4.10K
Shared
0.00
None
0.00

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares13.28K
TypeSH
Market value$1.89M
1.83%
Sole
13.28K
Shared
0.00
None
0.00

EPSILON ENERGY LTD

SOLE
COM
Shares250K
TypeSH
Market value$1.54M
1.49%
Sole
250K
Shared
0.00
None
0.00

AMERICA MOVIL SAB DE CV

SOLE
SPON ADS RP CL B
Shares54.10K
TypeSH
Market value$1.38M
1.33%
Sole
54.10K
Shared
0.00
None
0.00

FRESHWORKS INC

SOLE
CLASS A COM
Shares134.52K
TypeSH
Market value$1.08M
1.05%
Sole
134.52K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.83K
TypeSH
Market value$956.4K
0.93%
Sole
2.83K
Shared
0.00
None
0.00

SHINHAN FINANCIAL GROUP CO L

SOLE
SPN ADR RESTRD
Shares13.70K
TypeSH
Market value$840.1K
0.81%
Sole
13.70K
Shared
0.00
None
0.00

KOSMOS ENERGY LTD

SOLE
COM
Shares250K
TypeSH
Market value$695.0K
0.67%
Sole
250K
Shared
0.00
None
0.00

AMPLIFY ENERGY CORP NEW

SOLE
COM
Shares89.41K
TypeSH
Market value$557.9K
0.54%
Sole
89.41K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares15K
TypeSH
Market value$258.6K
0.25%
Sole
15K
Shared
0.00
None
0.00