Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $113,948 (100.0% shares, 0.0% debt)

Holdings (27)

IBN ICICI BANK LIMITED 32.0%

Value ($000) $36,459 Shares 1,689,490 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 16.2%

Value ($000) $18,446 Shares 753,841 Est. Cost $20.08 Unrealized +32.4%

INFY INFOSYS LTD 12.0%

Value ($000) $13,671 Shares 783,877 Est. Cost $11.47 Unrealized —

G GENPACT LIMITED 10.4%

Value ($000) $11,869 Shares 256,803 Est. Cost $27.67 Unrealized +61.8%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $6,029 Shares 21,705 Est. Cost $16.41 Unrealized +31.7%

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $4,987 Shares 31,642 Est. Cost $57.47 Unrealized +162.7%

RDY DR REDDYS LABS LTD 2.7%

Value ($000) $3,057 Shares 53,700 Est. Cost $40.36 Unrealized —

— WNS HLDGS LTD 1.8%

Value ($000) $2,027 Shares 21,753 Est. Cost $51.25 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,989 Shares 6,900 Est. Cost $256.88 Unrealized -2.9%

CHRD CHORD ENERGY CORPORATION 1.6%

Value ($000) $1,787 Shares 13,280 Est. Cost $102.32 Unrealized +10.0%

TX TERNIUM SA 1.5%

Value ($000) $1,724 Shares 41,775 Est. Cost $33.97 Unrealized —

FRSH FRESHWORKS INC 1.5%

Value ($000) $1,716 Shares 111,700 Est. Cost $14.40 Unrealized +5.2%

— ARISTA NETWORKS INC 1.3%

Value ($000) $1,494 Shares 8,900 Est. Cost $103.24 Unrealized —

EPSN EPSILON ENERGY LTD 1.2%

Value ($000) $1,335 Shares 250,000 Est. Cost $5.77 Unrealized -13.7%

GDS GDS HLDGS LTD 1.0%

Value ($000) $1,148 Shares 61,500 Est. Cost $18.66 Unrealized —

BE BLOOM ENERGY CORP 1.0%

Value ($000) $1,132 Shares 56,800 Est. Cost $20.31 Unrealized +7.8%

EXLS EXLSERVICE HOLDINGS INC 0.8%

Value ($000) $945 Shares 5,839 Est. Cost $21.90 Unrealized +51.4%

ABNB AIRBNB INC 0.6%

Value ($000) $678 Shares 5,450 Est. Cost $130.14 Unrealized -12.3%

AMPY AMPLIFY ENERGY CORP NEW 0.5%

Value ($000) $614 Shares 89,410 Est. Cost $7.38 Unrealized +11.3%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value ($000) $494 Shares 10,000 Est. Cost $37.30 Unrealized —

ON ON SEMICONDUCTOR CORP 0.4%

Value ($000) $494 Shares 6,000 Est. Cost $75.97 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $468 Shares 7,760 Est. Cost $35.51 Unrealized +62.7%

ZG ZILLOW GROUP INC 0.4%

Value ($000) $437 Shares 10,000 Est. Cost $39.49 Unrealized +5.4%

— DURECT CORP 0.3%

Value ($000) $340 Shares 75,000 Est. Cost $3.46 Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $231 Shares 10,000 Est. Cost $36.58 Unrealized -28.0%

LAD LITHIA MTRS INC 0.2%

Value ($000) $229 Shares 1,000 Est. Cost $213.69 Unrealized +13.8%

CMLS CUMULUS MEDIA INC 0.1%

Value ($000) $147 Shares 39,900 Est. Cost $11.90 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,689,490	$36,459	32.0%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	753,841	$18,446	16.2%	$20.08	+32.4%	SHS	V5633W109
INFY	INFOSYS LTD	783,877	$13,671	12.0%	$11.47	—	SPONSORED ADR	456788108
G	GENPACT LIMITED	256,803	$11,869	10.4%	$27.67	+61.8%	SHS	G3922B107
NVDA	NVIDIA CORPORATION	21,705	$6,029	5.3%	$16.41	+31.7%	COM	67066G104
LNG	CHENIERE ENERGY INC	31,642	$4,987	4.4%	$57.47	+162.7%	COM NEW	16411R208
RDY	DR REDDYS LABS LTD	53,700	$3,057	2.7%	$40.36	—	ADR	256135203
—	WNS HLDGS LTD	21,753	$2,027	1.8%	$51.25	—	SPON ADR	92932M101
MSFT	MICROSOFT CORP	6,900	$1,989	1.7%	$256.88	-2.9%	COM	594918104
CHRD	CHORD ENERGY CORPORATION	13,280	$1,787	1.6%	$102.32	+10.0%	COM NEW	674215207
TX	TERNIUM SA	41,775	$1,724	1.5%	$33.97	—	SPONSORED ADS	880890108
FRSH	FRESHWORKS INC	111,700	$1,716	1.5%	$14.40	+5.2%	CLASS A COM	358054104
—	ARISTA NETWORKS INC	8,900	$1,494	1.3%	$103.24	—	COM	040413106
EPSN	EPSILON ENERGY LTD	250,000	$1,335	1.2%	$5.77	-13.7%	COM	294375209
GDS	GDS HLDGS LTD	61,500	$1,148	1.0%	$18.66	—	SPONSORED ADS	36165L108
BE	BLOOM ENERGY CORP	56,800	$1,132	1.0%	$20.31	+7.8%	COM CL A	093712107
EXLS	EXLSERVICE HOLDINGS INC	5,839	$945	0.8%	$21.90	+51.4%	COM	302081104
ABNB	AIRBNB INC	5,450	$678	0.6%	$130.14	-12.3%	COM CL A	009066101
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$614	0.5%	$7.38	+11.3%	COM	03212B103
IMCR	IMMUNOCORE HLDGS PLC	10,000	$494	0.4%	$37.30	—	ADS	45258D105
ON	ON SEMICONDUCTOR CORP	6,000	$494	0.4%	$75.97	0.0%	COM	682189105
MU	MICRON TECHNOLOGY INC	7,760	$468	0.4%	$35.51	+62.7%	COM	595112103
ZG	ZILLOW GROUP INC	10,000	$437	0.4%	$39.49	+5.4%	CL A	98954M101
—	DURECT CORP	75,000	$340	0.3%	$3.46	—	COM NEW	266605500
AR	ANTERO RESOURCES CORP	10,000	$231	0.2%	$36.58	-28.0%	COM	03674X106
LAD	LITHIA MTRS INC	1,000	$229	0.2%	$213.69	+13.8%	COM	536797103
CMLS	CUMULUS MEDIA INC	39,900	$147	0.1%	$11.90	-52.8%	COM CL A	231082801