| |
|
|
| Name: |
DALTON INVESTMENTS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$864.02 |
$10,749,000 |
21,705 |
7.11% |
1,308,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$157.82 |
$5,333,000 |
31,242 |
3.53% |
148,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
10 |
- |
$73.47 |
$3,736,000 |
53,700 |
2.47% |
145,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$389.33 |
$3,046,000 |
8,100 |
2.02% |
488,000 |
0 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$256.56 |
$2,661,000 |
11,300 |
1.76% |
583,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
FRSH |
Freshworks Inc. |
14 |
- |
$17.85 |
$2,624,000 |
111,700 |
1.74% |
399,000 |
0 |
0.069 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
15 |
- |
$176.98 |
$2,208,000 |
13,280 |
1.46% |
56,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
TX |
TERNIUM S.A. ADS |
16 |
- |
$42.10 |
$1,774,000 |
41,775 |
1.17% |
107,000 |
0 |
0.021 |
Steel & Iron |
|
|
EPSN |
Epsilon Energy Ltd. |
18 |
- |
$0.00 |
$1,270,000 |
250,000 |
0.84% |
-50,000 |
0 |
1.05 |
N/A |
|
|
ON |
On Semiconductor Corp |
19 |
- |
$70.16 |
$1,194,000 |
14,300 |
0.79% |
-135,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IMCR |
Immunocore Holdings Adr |
20 |
- |
$59.08 |
$683,000 |
10,000 |
0.45% |
164,000 |
0 |
0.023 |
N/A |
|
|
MU |
Micron Technology Inc |
21 |
- |
$112.96 |
$662,000 |
7,760 |
0.44% |
134,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ZG |
Zillow Group Inc |
22 |
- |
$42.00 |
$567,000 |
10,000 |
0.38% |
119,000 |
0 |
0.017 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
23 |
- |
$7.06 |
$530,000 |
89,410 |
0.35% |
-127,000 |
0 |
0.237 |
Independent Oil & Gas |
|
|
LAD |
Lithia Motors Inc |
24 |
- |
$254.38 |
$329,000 |
1,000 |
0.22% |
34,000 |
0 |
0.003 |
Auto Dealerships |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$18.82 |
$323,000 |
15,000 |
0.21% |
22,000 |
0 |
0.001 |
N/A |
|
