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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
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29 |
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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 |
- |
$25.49 |
$39,648,000 |
1,663,068 |
26.24% |
1,003,000 |
-8,422 |
0.048 |
Foreign Money Center ... |
|
|
MMYT |
MakeMyTrip Ltd |
2 |
- |
$63.58 |
$23,884,000 |
508,384 |
15.81% |
-1,803,000 |
-125,557 |
0.799 |
Entertainment - Diver... |
|
|
INFY |
Infosys Technologies Limite... |
3 |
- |
$17.05 |
$13,429,000 |
730,626 |
8.89% |
1,492,000 |
32,949 |
0.017 |
Technical & System So... |
|
|
WNS |
WNS Holdings Ltd |
4 |
- |
$50.00 |
$10,909,000 |
172,606 |
7.22% |
9,485,000 |
151,803 |
0.345 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$874.15 |
$10,749,000 |
21,705 |
7.11% |
1,308,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
G |
Genpact Ltd |
6 |
- |
$30.63 |
$9,468,000 |
272,776 |
6.27% |
-406,000 |
12 |
0.144 |
Management Services |
|
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TASK |
Taskus, Inc. |
7 |
New |
$10.67 |
$6,406,000 |
490,158 |
4.24% |
6,406,000 |
490,158 |
0.505 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$154.27 |
$5,333,000 |
31,242 |
3.53% |
148,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
TOT |
TOTAL S.A. (ADR) |
9 |
- |
$71.75 |
$5,304,000 |
78,720 |
3.51% |
799,000 |
10,220 |
0.003 |
Integrated Oil & Gas |
|
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RDY |
Dr Reddys Laboratories Limi... |
10 |
- |
$71.61 |
$3,736,000 |
53,700 |
2.47% |
145,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.58 |
$3,046,000 |
8,100 |
2.02% |
488,000 |
0 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$262.76 |
$2,661,000 |
11,300 |
1.76% |
583,000 |
0 |
0.004 |
Diversified Computer ... |
|
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AMX |
America Movil S.A. de C.V. ... |
13 |
New |
$17.57 |
$2,656,000 |
143,400 |
1.76% |
2,656,000 |
143,400 |
0.005 |
Wireless Communications |
|
|
FRSH |
Freshworks Inc. |
14 |
- |
$17.30 |
$2,624,000 |
111,700 |
1.74% |
399,000 |
0 |
0.069 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
15 |
- |
$184.13 |
$2,208,000 |
13,280 |
1.46% |
56,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
TX |
TERNIUM S.A. ADS |
16 |
- |
$42.35 |
$1,774,000 |
41,775 |
1.17% |
107,000 |
0 |
0.021 |
Steel & Iron |
|
|
EXLS |
Exlservice Holdings, Inc. |
17 |
- |
$29.46 |
$1,547,000 |
50,141 |
1.02% |
728,000 |
20,946 |
0.147 |
Business Services |
|
|
EPSN |
Epsilon Energy Ltd. |
18 |
- |
$0.00 |
$1,270,000 |
250,000 |
0.84% |
-50,000 |
0 |
1.05 |
N/A |
|
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ON |
On Semiconductor Corp |
19 |
- |
$64.72 |
$1,194,000 |
14,300 |
0.79% |
-135,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IMCR |
Immunocore Holdings Adr |
20 |
- |
$53.37 |
$683,000 |
10,000 |
0.45% |
164,000 |
0 |
0.023 |
N/A |
|
|
MU |
Micron Technology Inc |
21 |
- |
$121.77 |
$662,000 |
7,760 |
0.44% |
134,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ZG |
Zillow Group Inc |
22 |
- |
$42.70 |
$567,000 |
10,000 |
0.38% |
119,000 |
0 |
0.017 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
23 |
- |
$7.12 |
$530,000 |
89,410 |
0.35% |
-127,000 |
0 |
0.237 |
Independent Oil & Gas |
|
|
LAD |
Lithia Motors Inc |
24 |
- |
$260.32 |
$329,000 |
1,000 |
0.22% |
34,000 |
0 |
0.003 |
Auto Dealerships |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$19.11 |
$323,000 |
15,000 |
0.21% |
22,000 |
0 |
0.001 |
N/A |
|
|
DRRX |
Durect Corp |
26 |
- |
$0.78 |
$140,000 |
237,334 |
0.09% |
-669,000 |
-87,666 |
1.041 |
Drug Manufacturers - ... |
|
|
CMLS |
Cumulus Media Inc |
29 |
Closed |
$2.87 |
$0 |
0 |
0% |
-203,000 |
-39,900 |
0 |
Broadcasting - Radio |
|
|
GDS |
GDS Holdings Ltd |
27 |
Closed |
$6.14 |
$0 |
0 |
0% |
-673,000 |
-61,500 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
28 |
Closed |
$29.12 |
$0 |
0 |
0% |
-254,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
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