DALTON INVESTMENTS, INC.

PrivateCIK: 1388838
Location

EL SEGUNDO, CA

16
Positions
$110.95M
Total AUM (reported)
4.26M
Total Shares

Allocation by class

TOTAL AUM$110.95M16 positions
COM$42.57M38.4%
SHS$32.75M29.5%
CL A$11.66M10.5%
CLASS A COM$11.32M10.2%
SPONSORD ADS$4.27M3.9%
COM NEW$3.15M2.8%
COM SHS$2.94M2.6%

Portfolio Concentration

Top 366.7%4–1029.0%11–254.3%TOP 1095.7%0%100%
Top 3$74.02M66.7%
4–10$32.14M29.0%
11–25$4.79M4.3%

Top 3 weight

66.7%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

4.26M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares200.15K
TypeSH
Market value$40.05M
36.10%
Sole
200.15K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares418.80K
TypeSH
Market value$22.32M
20.11%
Sole
418.80K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CL A
Shares301.04K
TypeSH
Market value$11.66M
10.51%
Sole
301.04K
Shared
0.00
None
0.00

GENPACT LIMITED

SOLE
SHS
Shares379.32K
TypeSH
Market value$10.43M
9.40%
Sole
379.32K
Shared
0.00
None
0.00

TASKUS INC

SOLE
CLASS A COM
Shares2.13M
TypeSH
Market value$9.96M
8.97%
Sole
2.13M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares44.60K
TypeSH
Market value$4.27M
3.85%
Sole
44.60K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares17.30K
TypeSH
Market value$2.94M
2.65%
Sole
17.30K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.10K
TypeSH
Market value$1.63M
1.47%
Sole
4.10K
Shared
0.00
None
0.00

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares13.28K
TypeSH
Market value$1.52M
1.37%
Sole
13.28K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.91K
TypeSH
Market value$1.39M
1.25%
Sole
2.91K
Shared
0.00
None
0.00

FRESHWORKS INC

SOLE
CLASS A COM
Shares134.52K
TypeSH
Market value$1.36M
1.23%
Sole
134.52K
Shared
0.00
None
0.00

EPSILON ENERGY LTD

SOLE
COM
Shares250K
TypeSH
Market value$1.35M
1.22%
Sole
250K
Shared
0.00
None
0.00

SHINHAN FINANCIAL GROUP CO L

SOLE
SPN ADR RESTRD
Shares14.30K
TypeSH
Market value$904.5K
0.82%
Sole
14.30K
Shared
0.00
None
0.00

KOSMOS ENERGY LTD

SOLE
COM
Shares250K
TypeSH
Market value$527.5K
0.48%
Sole
250K
Shared
0.00
None
0.00

AMPLIFY ENERGY CORP NEW

SOLE
COM
Shares89.41K
TypeSH
Market value$355.9K
0.32%
Sole
89.41K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares15K
TypeSH
Market value$286.6K
0.26%
Sole
15K
Shared
0.00
None
0.00