Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $115,626 (100.0% shares, 0.0% debt)

Holdings (26)

IBN ICICI BANK LIMITED 32.9%

Value ($000) $38,064 Shares 1,738,890 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 18.0%

Value ($000) $20,783 Shares 753,841 Est. Cost $20.08 Unrealized +43.7%

INFY INFOSYS LTD 14.0%

Value ($000) $16,151 Shares 896,768 Est. Cost $11.47 Unrealized —

G GENPACT LIMITED 10.4%

Value ($000) $11,971 Shares 258,433 Est. Cost $27.67 Unrealized +57.3%

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $6,050 Shares 40,342 Est. Cost $57.47 Unrealized +191.2%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $3,172 Shares 21,705 Est. Cost $16.41 Unrealized -10.7%

RDY DR REDDYS LABS LTD 2.4%

Value ($000) $2,779 Shares 53,700 Est. Cost $40.36 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,038 Shares 8,500 Est. Cost $256.88 Unrealized -8.9%

CHRD CHORD ENERGY CORPORATION 1.6%

Value ($000) $1,817 Shares 13,280 Est. Cost $102.32 Unrealized +16.1%

— WNS HLDGS LTD 1.5%

Value ($000) $1,740 Shares 21,753 Est. Cost $51.25 Unrealized —

EPSN EPSILON ENERGY LTD 1.4%

Value ($000) $1,658 Shares 250,000 Est. Cost $5.77 Unrealized +3.4%

FRSH FRESHWORKS INC 1.1%

Value ($000) $1,233 Shares 83,800 Est. Cost $14.15 Unrealized -2.1%

TX TERNIUM SA 1.0%

Value ($000) $1,153 Shares 37,721 Est. Cost $33.18 Unrealized —

— ARISTA NETWORKS INC 0.9%

Value ($000) $1,080 Shares 8,900 Est. Cost $103.24 Unrealized —

— RESOLUTE FST PRODS INC 0.9%

Value ($000) $1,080 Shares 50,000 Est. Cost $15.28 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.7%

Value ($000) $786 Shares 89,410 Est. Cost $7.38 Unrealized +15.2%

BE BLOOM ENERGY CORP 0.7%

Value ($000) $765 Shares 40,000 Est. Cost $19.64 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.5%

Value ($000) $571 Shares 10,000 Est. Cost $37.30 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.5%

Value ($000) $549 Shares 3,239 Est. Cost $12.87 Unrealized +170.0%

ABNB AIRBNB INC 0.4%

Value ($000) $466 Shares 5,450 Est. Cost $130.14 Unrealized -22.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $388 Shares 7,760 Est. Cost $35.51 Unrealized +51.5%

ZG ZILLOW GROUP INC 0.3%

Value ($000) $312 Shares 10,000 Est. Cost $39.49 Unrealized -17.1%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $310 Shares 10,000 Est. Cost $36.58 Unrealized -5.6%

— DURECT CORP 0.2%

Value ($000) $260 Shares 75,000 Est. Cost $3.46 Unrealized —

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $248 Shares 39,900 Est. Cost $11.90 Unrealized -39.9%

LAD LITHIA MTRS INC 0.2%

Value ($000) $205 Shares 1,000 Est. Cost $213.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,738,890	$38,064	32.9%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	753,841	$20,783	18.0%	$20.08	+43.7%	SHS	V5633W109
INFY	INFOSYS LTD	896,768	$16,151	14.0%	$11.47	—	SPONSORED ADR	456788108
G	GENPACT LIMITED	258,433	$11,971	10.4%	$27.67	+57.3%	SHS	G3922B107
LNG	CHENIERE ENERGY INC	40,342	$6,050	5.2%	$57.47	+191.2%	COM NEW	16411R208
NVDA	NVIDIA CORPORATION	21,705	$3,172	2.7%	$16.41	-10.7%	COM	67066G104
RDY	DR REDDYS LABS LTD	53,700	$2,779	2.4%	$40.36	—	ADR	256135203
MSFT	MICROSOFT CORP	8,500	$2,038	1.8%	$256.88	-8.9%	COM	594918104
CHRD	CHORD ENERGY CORPORATION	13,280	$1,817	1.6%	$102.32	+16.1%	COM NEW	674215207
—	WNS HLDGS LTD	21,753	$1,740	1.5%	$51.25	—	SPON ADR	92932M101
EPSN	EPSILON ENERGY LTD	250,000	$1,658	1.4%	$5.77	+3.4%	COM	294375209
FRSH	FRESHWORKS INC	83,800	$1,233	1.1%	$14.15	-2.1%	CLASS A COM	358054104
TX	TERNIUM SA	37,721	$1,153	1.0%	$33.18	—	SPONSORED ADS	880890108
—	ARISTA NETWORKS INC	8,900	$1,080	0.9%	$103.24	—	COM	040413106
—	RESOLUTE FST PRODS INC	50,000	$1,080	0.9%	$15.28	—	COM	76117W109
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$786	0.7%	$7.38	+15.2%	COM	03212B103
BE	BLOOM ENERGY CORP	40,000	$765	0.7%	$19.64	0.0%	COM CL A	093712107
IMCR	IMMUNOCORE HLDGS PLC	10,000	$571	0.5%	$37.30	—	ADS	45258D105
EXLS	EXLSERVICE HOLDINGS INC	3,239	$549	0.5%	$12.87	+170.0%	COM	302081104
ABNB	AIRBNB INC	5,450	$466	0.4%	$130.14	-22.4%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	7,760	$388	0.3%	$35.51	+51.5%	COM	595112103
ZG	ZILLOW GROUP INC	10,000	$312	0.3%	$39.49	-17.1%	CL A	98954M101
AR	ANTERO RESOURCES CORP	10,000	$310	0.3%	$36.58	-5.6%	COM	03674X106
—	DURECT CORP	75,000	$260	0.2%	$3.46	—	COM NEW	266605500
CMLS	CUMULUS MEDIA INC	39,900	$248	0.2%	$11.90	-39.9%	COM CL A	231082801
LAD	LITHIA MTRS INC	1,000	$205	0.2%	$213.69	0.0%	COM	536797103