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| Name: |
DALTON INVESTMENTS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
17 |
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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 |
|
MMYT |
MakeMyTrip Ltd |
2 |
- |
$82.33 |
$36,121,000 |
508,384 |
21.9% |
12,237,000 |
0 |
0.799 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$19,612,000 |
21,705 |
11.89% |
8,863,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$161.11 |
$5,039,000 |
31,242 |
3.05% |
-294,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
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RDY |
Dr Reddys Laboratories Limi... |
9 |
- |
$70.84 |
$3,939,000 |
53,700 |
2.39% |
203,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
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MSFT |
Microsoft Corp |
10 |
- |
$446.34 |
$3,408,000 |
8,100 |
2.07% |
362,000 |
0 |
0 |
Application Software |
|
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ANET |
Arista Networks, Inc. |
12 |
- |
$340.34 |
$3,277,000 |
11,300 |
1.99% |
616,000 |
0 |
0.004 |
Diversified Computer ... |
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OAS |
Oasis Petroleum Inc. |
14 |
- |
$166.75 |
$2,367,000 |
13,280 |
1.43% |
159,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
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FRSH |
Freshworks Inc. |
15 |
- |
$12.10 |
$2,034,000 |
111,700 |
1.23% |
-590,000 |
0 |
0.055 |
N/A |
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TX |
TERNIUM S.A. ADS |
16 |
- |
$36.77 |
$1,739,000 |
41,775 |
1.05% |
-35,000 |
0 |
0.021 |
Steel & Iron |
|
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EXLS |
Exlservice Holdings, Inc. |
18 |
- |
$29.15 |
$1,594,000 |
50,141 |
0.97% |
47,000 |
0 |
0.03 |
Business Services |
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EPSN |
Epsilon Energy Ltd. |
19 |
- |
$0.00 |
$1,374,000 |
250,000 |
0.83% |
104,000 |
0 |
1.05 |
N/A |
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ON |
On Semiconductor Corp |
20 |
- |
$70.73 |
$1,052,000 |
14,300 |
0.64% |
-142,000 |
0 |
0.003 |
Semiconductor- Broad... |
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IMCR |
Immunocore Holdings Adr |
22 |
- |
$35.94 |
$650,000 |
10,000 |
0.39% |
-33,000 |
0 |
0.023 |
N/A |
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AMPY |
Amplify Energy Ord Shs |
23 |
- |
$5.82 |
$591,000 |
89,410 |
0.36% |
61,000 |
0 |
0.237 |
Independent Oil & Gas |
|
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ZG |
Zillow Group Inc |
24 |
- |
$47.55 |
$479,000 |
10,000 |
0.29% |
-88,000 |
0 |
0.017 |
N/A |
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KVUE |
Kenvue Inc. |
25 |
- |
$18.52 |
$322,000 |
15,000 |
0.2% |
-1,000 |
0 |
0.001 |
N/A |
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LAD |
Lithia Motors Inc |
26 |
- |
$252.36 |
$301,000 |
1,000 |
0.18% |
-28,000 |
0 |
0.003 |
Auto Dealerships |
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