Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $129,126 (100.0% shares, 0.0% debt)

Holdings (27)

IBN ICICI BANK LIMITED 29.9%

Value ($000) $38,645 Shares 1,671,490 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 19.9%

Value ($000) $25,687 Shares 633,941 Est. Cost $20.08 Unrealized +72.7%

INFY INFOSYS LTD 9.2%

Value ($000) $11,937 Shares 697,677 Est. Cost $11.47 Unrealized —

G GENPACT LIMITED 7.6%

Value ($000) $9,874 Shares 272,764 Est. Cost $28.15 Unrealized +27.4%

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $9,441 Shares 21,705 Est. Cost $16.41 Unrealized +172.8%

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $5,185 Shares 31,242 Est. Cost $57.47 Unrealized +180.7%

— TOTALENERGIES SE 3.5%

Value ($000) $4,505 Shares 68,500 Est. Cost $57.64 Unrealized —

RDY DR REDDYS LABS LTD 2.8%

Value ($000) $3,591 Shares 53,700 Est. Cost $40.36 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,558 Shares 8,100 Est. Cost $264.34 Unrealized +22.8%

FRSH FRESHWORKS INC 1.7%

Value ($000) $2,225 Shares 111,700 Est. Cost $14.40 Unrealized +38.0%

CHRD CHORD ENERGY CORPORATION 1.7%

Value ($000) $2,152 Shares 13,280 Est. Cost $102.32 Unrealized +33.7%

— ARISTA NETWORKS INC 1.6%

Value ($000) $2,078 Shares 11,300 Est. Cost $115.73 Unrealized —

TX TERNIUM SA 1.3%

Value ($000) $1,667 Shares 41,775 Est. Cost $33.97 Unrealized —

— WNS HLDGS LTD 1.1%

Value ($000) $1,424 Shares 20,803 Est. Cost $51.25 Unrealized —

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $1,329 Shares 14,300 Est. Cost $79.89 Unrealized +21.6%

EPSN EPSILON ENERGY LTD 1.0%

Value ($000) $1,320 Shares 250,000 Est. Cost $5.77 Unrealized -13.6%

EXLS EXLSERVICE HOLDINGS INC 0.6%

Value ($000) $819 Shares 29,195 Est. Cost $27.79 Unrealized +5.3%

— DURECT CORP 0.6%

Value ($000) $809 Shares 325,000 Est. Cost $2.71 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $673 Shares 61,500 Est. Cost $18.66 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.5%

Value ($000) $657 Shares 89,410 Est. Cost $7.38 Unrealized -6.3%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $528 Shares 7,760 Est. Cost $35.51 Unrealized +86.6%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value ($000) $519 Shares 10,000 Est. Cost $37.30 Unrealized —

ZG ZILLOW GROUP INC 0.3%

Value ($000) $448 Shares 10,000 Est. Cost $39.49 Unrealized +27.2%

KVUE KENVUE INC 0.2%

Value ($000) $301 Shares 15,000 Est. Cost $21.04 Unrealized 0.0%

LAD LITHIA MTRS INC 0.2%

Value ($000) $295 Shares 1,000 Est. Cost $213.69 Unrealized +42.6%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $254 Shares 10,000 Est. Cost $36.58 Unrealized -29.5%

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $203 Shares 39,900 Est. Cost $11.90 Unrealized -60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,671,490	$38,645	29.9%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	633,941	$25,687	19.9%	$20.08	+72.7%	SHS	V5633W109
INFY	INFOSYS LTD	697,677	$11,937	9.2%	$11.47	—	SPONSORED ADR	456788108
G	GENPACT LIMITED	272,764	$9,874	7.6%	$28.15	+27.4%	SHS	G3922B107
NVDA	NVIDIA CORPORATION	21,705	$9,441	7.3%	$16.41	+172.8%	COM	67066G104
LNG	CHENIERE ENERGY INC	31,242	$5,185	4.0%	$57.47	+180.7%	COM NEW	16411R208
—	TOTALENERGIES SE	68,500	$4,505	3.5%	$57.64	—	SPONSORED ADS	89151E109
RDY	DR REDDYS LABS LTD	53,700	$3,591	2.8%	$40.36	—	ADR	256135203
MSFT	MICROSOFT CORP	8,100	$2,558	2.0%	$264.34	+22.8%	COM	594918104
FRSH	FRESHWORKS INC	111,700	$2,225	1.7%	$14.40	+38.0%	CLASS A COM	358054104
CHRD	CHORD ENERGY CORPORATION	13,280	$2,152	1.7%	$102.32	+33.7%	COM NEW	674215207
—	ARISTA NETWORKS INC	11,300	$2,078	1.6%	$115.73	—	COM	040413106
TX	TERNIUM SA	41,775	$1,667	1.3%	$33.97	—	SPONSORED ADS	880890108
—	WNS HLDGS LTD	20,803	$1,424	1.1%	$51.25	—	SPON ADR	92932M101
ON	ON SEMICONDUCTOR CORP	14,300	$1,329	1.0%	$79.89	+21.6%	COM	682189105
EPSN	EPSILON ENERGY LTD	250,000	$1,320	1.0%	$5.77	-13.6%	COM	294375209
EXLS	EXLSERVICE HOLDINGS INC	29,195	$819	0.6%	$27.79	+5.3%	COM	302081104
—	DURECT CORP	325,000	$809	0.6%	$2.71	—	COM NEW	266605500
GDS	GDS HLDGS LTD	61,500	$673	0.5%	$18.66	—	SPONSORED ADS	36165L108
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$657	0.5%	$7.38	-6.3%	COM	03212B103
MU	MICRON TECHNOLOGY INC	7,760	$528	0.4%	$35.51	+86.6%	COM	595112103
IMCR	IMMUNOCORE HLDGS PLC	10,000	$519	0.4%	$37.30	—	ADS	45258D105
ZG	ZILLOW GROUP INC	10,000	$448	0.3%	$39.49	+27.2%	CL A	98954M101
KVUE	KENVUE INC	15,000	$301	0.2%	$21.04	0.0%	COM	49177J102
LAD	LITHIA MTRS INC	1,000	$295	0.2%	$213.69	+42.6%	COM	536797103
AR	ANTERO RESOURCES CORP	10,000	$254	0.2%	$36.58	-29.5%	COM	03674X106
CMLS	CUMULUS MEDIA INC	39,900	$203	0.2%	$11.90	-60.1%	COM CL A	231082801