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| Name: |
DALTON INVESTMENTS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBN |
ICICI Bank Limited (ADR) |
1 |
- |
$26.77 |
$37,243,000 |
1,410,185 |
22.58% |
-2,405,000 |
-252,883 |
0.041 |
Foreign Money Center ... |
|
|
MMYT |
MakeMyTrip Ltd |
2 |
- |
$78.12 |
$36,121,000 |
508,384 |
21.9% |
12,237,000 |
0 |
0.799 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$19,612,000 |
21,705 |
11.89% |
8,863,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
G |
Genpact Ltd |
4 |
- |
$34.28 |
$12,118,000 |
367,776 |
7.35% |
2,650,000 |
95,000 |
0.194 |
Management Services |
|
|
INFY |
Infosys Technologies Limite... |
5 |
- |
$17.27 |
$10,721,000 |
597,916 |
6.5% |
-2,708,000 |
-132,710 |
0.014 |
Technical & System So... |
|
|
TASK |
Taskus, Inc. |
6 |
- |
$14.70 |
$7,236,000 |
621,158 |
4.39% |
830,000 |
131,000 |
0.64 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
7 |
- |
$70.47 |
$5,253,000 |
76,320 |
3.18% |
-51,000 |
-2,400 |
0.003 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$158.89 |
$5,039,000 |
31,242 |
3.05% |
-294,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
9 |
- |
$69.69 |
$3,939,000 |
53,700 |
2.39% |
203,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$3,408,000 |
8,100 |
2.07% |
362,000 |
0 |
0 |
Application Software |
|
|
AMX |
America Movil S.A. de C.V. ... |
11 |
- |
$19.71 |
$3,290,000 |
176,300 |
1.99% |
634,000 |
32,900 |
0.006 |
Wireless Communications |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$316.50 |
$3,277,000 |
11,300 |
1.99% |
616,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
13 |
New |
$69.05 |
$2,631,000 |
35,900 |
1.59% |
2,631,000 |
35,900 |
0.007 |
Business Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
14 |
- |
$177.68 |
$2,367,000 |
13,280 |
1.43% |
159,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
FRSH |
Freshworks Inc. |
15 |
- |
$13.75 |
$2,034,000 |
111,700 |
1.23% |
-590,000 |
0 |
0.055 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
16 |
- |
$43.49 |
$1,739,000 |
41,775 |
1.05% |
-35,000 |
0 |
0.021 |
Steel & Iron |
|
|
HDB |
HDFC Bank Limited (ADR) |
17 |
New |
$56.15 |
$1,629,000 |
29,100 |
0.99% |
1,629,000 |
29,100 |
0.002 |
Foreign Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
18 |
- |
$31.16 |
$1,594,000 |
50,141 |
0.97% |
47,000 |
0 |
0.03 |
Business Services |
|
|
EPSN |
Epsilon Energy Ltd. |
19 |
- |
$0.00 |
$1,374,000 |
250,000 |
0.83% |
104,000 |
0 |
1.05 |
N/A |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$76.29 |
$1,052,000 |
14,300 |
0.64% |
-142,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
21 |
- |
$126.28 |
$679,000 |
5,760 |
0.41% |
17,000 |
-2,000 |
0.001 |
Semiconductor - Memor... |
|
|
IMCR |
Immunocore Holdings Adr |
22 |
- |
$50.47 |
$650,000 |
10,000 |
0.39% |
-33,000 |
0 |
0.023 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
23 |
- |
$6.25 |
$591,000 |
89,410 |
0.36% |
61,000 |
0 |
0.237 |
Independent Oil & Gas |
|
|
ZG |
Zillow Group Inc |
24 |
- |
$40.84 |
$479,000 |
10,000 |
0.29% |
-88,000 |
0 |
0.017 |
N/A |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$19.88 |
$322,000 |
15,000 |
0.2% |
-1,000 |
0 |
0.001 |
N/A |
|
|
LAD |
Lithia Motors Inc |
26 |
- |
$259.38 |
$301,000 |
1,000 |
0.18% |
-28,000 |
0 |
0.003 |
Auto Dealerships |
|
|
DRRX |
Durect Corp |
27 |
- |
$1.23 |
$272,000 |
225,000 |
0.16% |
132,000 |
-12,334 |
0.987 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
28 |
Closed |
$51.64 |
$0 |
0 |
0% |
-10,909,000 |
-172,606 |
0 |
Business Services |
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