Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $118,016 (100.0% shares, 0.0% debt)

Holdings (26)

IBN ICICI BANK LIMITED 33.0%

Value ($000) $38,887 Shares 1,684,890 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 14.6%

Value ($000) $17,266 Shares 639,941 Est. Cost $20.08 Unrealized +27.8%

INFY INFOSYS LTD 9.6%

Value ($000) $11,343 Shares 705,877 Est. Cost $11.47 Unrealized —

G GENPACT LIMITED 8.2%

Value ($000) $9,648 Shares 256,803 Est. Cost $27.67 Unrealized +40.0%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $9,182 Shares 21,705 Est. Cost $16.41 Unrealized +102.1%

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $4,760 Shares 31,242 Est. Cost $57.47 Unrealized +157.6%

— TOTALENERGIES SE 3.6%

Value ($000) $4,202 Shares 72,900 Est. Cost $57.64 Unrealized —

RDY DR REDDYS LABS LTD 2.9%

Value ($000) $3,389 Shares 53,700 Est. Cost $40.36 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,758 Shares 8,100 Est. Cost $264.34 Unrealized +16.2%

CHRD CHORD ENERGY CORPORATION 1.7%

Value ($000) $2,042 Shares 13,280 Est. Cost $102.32 Unrealized +21.7%

FRSH FRESHWORKS INC 1.7%

Value ($000) $1,964 Shares 111,700 Est. Cost $14.40 Unrealized +4.5%

— ARISTA NETWORKS INC 1.6%

Value ($000) $1,831 Shares 11,300 Est. Cost $115.73 Unrealized —

TX TERNIUM SA 1.4%

Value ($000) $1,656 Shares 41,775 Est. Cost $33.97 Unrealized —

— WNS HLDGS LTD 1.3%

Value ($000) $1,585 Shares 21,503 Est. Cost $51.25 Unrealized —

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $1,352 Shares 14,300 Est. Cost $79.89 Unrealized +3.5%

EPSN EPSILON ENERGY LTD 1.1%

Value ($000) $1,335 Shares 250,000 Est. Cost $5.77 Unrealized -20.8%

EXLS EXLSERVICE HOLDINGS INC 0.7%

Value ($000) $882 Shares 5,839 Est. Cost $21.90 Unrealized +44.0%

GDS GDS HLDGS LTD 0.6%

Value ($000) $676 Shares 61,500 Est. Cost $18.66 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.5%

Value ($000) $605 Shares 89,410 Est. Cost $7.38 Unrealized -5.6%

IMCR IMMUNOCORE HLDGS PLC 0.5%

Value ($000) $600 Shares 10,000 Est. Cost $37.30 Unrealized —

ZG ZILLOW GROUP INC 0.4%

Value ($000) $492 Shares 10,000 Est. Cost $39.49 Unrealized +14.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $490 Shares 7,760 Est. Cost $35.51 Unrealized +78.8%

— DURECT CORP 0.3%

Value ($000) $371 Shares 75,000 Est. Cost $3.46 Unrealized —

LAD LITHIA MTRS INC 0.3%

Value ($000) $304 Shares 1,000 Est. Cost $213.69 Unrealized +12.1%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $230 Shares 10,000 Est. Cost $36.58 Unrealized -39.3%

CMLS CUMULUS MEDIA INC 0.1%

Value ($000) $164 Shares 39,900 Est. Cost $11.90 Unrealized -71.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,684,890	$38,887	33.0%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	639,941	$17,266	14.6%	$20.08	+27.8%	SHS	V5633W109
INFY	INFOSYS LTD	705,877	$11,343	9.6%	$11.47	—	SPONSORED ADR	456788108
G	GENPACT LIMITED	256,803	$9,648	8.2%	$27.67	+40.0%	SHS	G3922B107
NVDA	NVIDIA CORPORATION	21,705	$9,182	7.8%	$16.41	+102.1%	COM	67066G104
LNG	CHENIERE ENERGY INC	31,242	$4,760	4.0%	$57.47	+157.6%	COM NEW	16411R208
—	TOTALENERGIES SE	72,900	$4,202	3.6%	$57.64	—	SPONSORED ADS	89151E109
RDY	DR REDDYS LABS LTD	53,700	$3,389	2.9%	$40.36	—	ADR	256135203
MSFT	MICROSOFT CORP	8,100	$2,758	2.3%	$264.34	+16.2%	COM	594918104
CHRD	CHORD ENERGY CORPORATION	13,280	$2,042	1.7%	$102.32	+21.7%	COM NEW	674215207
FRSH	FRESHWORKS INC	111,700	$1,964	1.7%	$14.40	+4.5%	CLASS A COM	358054104
—	ARISTA NETWORKS INC	11,300	$1,831	1.6%	$115.73	—	COM	040413106
TX	TERNIUM SA	41,775	$1,656	1.4%	$33.97	—	SPONSORED ADS	880890108
—	WNS HLDGS LTD	21,503	$1,585	1.3%	$51.25	—	SPON ADR	92932M101
ON	ON SEMICONDUCTOR CORP	14,300	$1,352	1.1%	$79.89	+3.5%	COM	682189105
EPSN	EPSILON ENERGY LTD	250,000	$1,335	1.1%	$5.77	-20.8%	COM	294375209
EXLS	EXLSERVICE HOLDINGS INC	5,839	$882	0.7%	$21.90	+44.0%	COM	302081104
GDS	GDS HLDGS LTD	61,500	$676	0.6%	$18.66	—	SPONSORED ADS	36165L108
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$605	0.5%	$7.38	-5.6%	COM	03212B103
IMCR	IMMUNOCORE HLDGS PLC	10,000	$600	0.5%	$37.30	—	ADS	45258D105
ZG	ZILLOW GROUP INC	10,000	$492	0.4%	$39.49	+14.2%	CL A	98954M101
MU	MICRON TECHNOLOGY INC	7,760	$490	0.4%	$35.51	+78.8%	COM	595112103
—	DURECT CORP	75,000	$371	0.3%	$3.46	—	COM NEW	266605500
LAD	LITHIA MTRS INC	1,000	$304	0.3%	$213.69	+12.1%	COM	536797103
AR	ANTERO RESOURCES CORP	10,000	$230	0.2%	$36.58	-39.3%	COM	03674X106
CMLS	CUMULUS MEDIA INC	39,900	$164	0.1%	$11.90	-71.8%	COM CL A	231082801