Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $151,081 (100.0% shares, 0.0% debt)

Holdings (26)

IBN ICICI BANK LIMITED 26.2%

Value ($000) $39,648 Shares 1,663,068 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.8%

Value ($000) $23,884 Shares 508,384 Est. Cost $20.08 Unrealized +109.9%

INFY INFOSYS LTD 8.9%

Value ($000) $13,429 Shares 730,626 Est. Cost $11.78 Unrealized —

— WNS HLDGS LTD 7.2%

Value ($000) $10,909 Shares 172,606 Est. Cost $61.76 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $10,749 Shares 21,705 Est. Cost $16.41 Unrealized +182.2%

G GENPACT LIMITED 6.3%

Value ($000) $9,468 Shares 272,776 Est. Cost $28.15 Unrealized +18.8%

TASK TASKUS INC 4.2%

Value ($000) $6,406 Shares 490,158 Est. Cost $11.08 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $5,333 Shares 31,242 Est. Cost $57.47 Unrealized +199.0%

— TOTALENERGIES SE 3.5%

Value ($000) $5,304 Shares 78,720 Est. Cost $58.90 Unrealized —

RDY DR REDDYS LABS LTD 2.5%

Value ($000) $3,736 Shares 53,700 Est. Cost $40.36 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,046 Shares 8,100 Est. Cost $264.34 Unrealized +32.5%

— ARISTA NETWORKS INC 1.8%

Value ($000) $2,661 Shares 11,300 Est. Cost $115.73 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.8%

Value ($000) $2,656 Shares 143,400 Est. Cost $18.52 Unrealized —

FRSH FRESHWORKS INC 1.7%

Value ($000) $2,624 Shares 111,700 Est. Cost $14.40 Unrealized +37.5%

CHRD CHORD ENERGY CORPORATION 1.5%

Value ($000) $2,208 Shares 13,280 Est. Cost $102.32 Unrealized +41.0%

TX TERNIUM SA 1.2%

Value ($000) $1,774 Shares 41,775 Est. Cost $33.97 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 1.0%

Value ($000) $1,547 Shares 50,141 Est. Cost $28.01 Unrealized +1.1%

EPSN EPSILON ENERGY LTD 0.8%

Value ($000) $1,270 Shares 250,000 Est. Cost $5.77 Unrealized -16.2%

ON ON SEMICONDUCTOR CORP 0.8%

Value ($000) $1,194 Shares 14,300 Est. Cost $79.89 Unrealized -1.6%

IMCR IMMUNOCORE HLDGS PLC 0.5%

Value ($000) $683 Shares 10,000 Est. Cost $37.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $662 Shares 7,760 Est. Cost $35.51 Unrealized +107.3%

ZG ZILLOW GROUP INC 0.4%

Value ($000) $567 Shares 10,000 Est. Cost $39.49 Unrealized +8.5%

AMPY AMPLIFY ENERGY CORP NEW 0.4%

Value ($000) $530 Shares 89,410 Est. Cost $7.38 Unrealized -12.5%

LAD LITHIA MTRS INC 0.2%

Value ($000) $329 Shares 1,000 Est. Cost $213.69 Unrealized +28.4%

KVUE KENVUE INC 0.2%

Value ($000) $323 Shares 15,000 Est. Cost $21.04 Unrealized -12.5%

— DURECT CORP 0.1%

Value ($000) $140 Shares 237,334 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,663,068	$39,648	26.2%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	508,384	$23,884	15.8%	$20.08	+109.9%	SHS	V5633W109
INFY	INFOSYS LTD	730,626	$13,429	8.9%	$11.78	—	SPONSORED ADR	456788108
—	WNS HLDGS LTD	172,606	$10,909	7.2%	$61.76	—	SPON ADR	92932M101
NVDA	NVIDIA CORPORATION	21,705	$10,749	7.1%	$16.41	+182.2%	COM	67066G104
G	GENPACT LIMITED	272,776	$9,468	6.3%	$28.15	+18.8%	SHS	G3922B107
TASK	TASKUS INC	490,158	$6,406	4.2%	$11.08	0.0%	CLASS A COM	87652V109
LNG	CHENIERE ENERGY INC	31,242	$5,333	3.5%	$57.47	+199.0%	COM NEW	16411R208
—	TOTALENERGIES SE	78,720	$5,304	3.5%	$58.90	—	SPONSORED ADS	89151E109
RDY	DR REDDYS LABS LTD	53,700	$3,736	2.5%	$40.36	—	ADR	256135203
MSFT	MICROSOFT CORP	8,100	$3,046	2.0%	$264.34	+32.5%	COM	594918104
—	ARISTA NETWORKS INC	11,300	$2,661	1.8%	$115.73	—	COM	040413106
AMX	AMERICA MOVIL SAB DE CV	143,400	$2,656	1.8%	$18.52	—	SPON ADS RP CL B	02390A101
FRSH	FRESHWORKS INC	111,700	$2,624	1.7%	$14.40	+37.5%	CLASS A COM	358054104
CHRD	CHORD ENERGY CORPORATION	13,280	$2,208	1.5%	$102.32	+41.0%	COM NEW	674215207
TX	TERNIUM SA	41,775	$1,774	1.2%	$33.97	—	SPONSORED ADS	880890108
EXLS	EXLSERVICE HOLDINGS INC	50,141	$1,547	1.0%	$28.01	+1.1%	COM	302081104
EPSN	EPSILON ENERGY LTD	250,000	$1,270	0.8%	$5.77	-16.2%	COM	294375209
ON	ON SEMICONDUCTOR CORP	14,300	$1,194	0.8%	$79.89	-1.6%	COM	682189105
IMCR	IMMUNOCORE HLDGS PLC	10,000	$683	0.5%	$37.30	—	ADS	45258D105
MU	MICRON TECHNOLOGY INC	7,760	$662	0.4%	$35.51	+107.3%	COM	595112103
ZG	ZILLOW GROUP INC	10,000	$567	0.4%	$39.49	+8.5%	CL A	98954M101
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$530	0.4%	$7.38	-12.5%	COM	03212B103
LAD	LITHIA MTRS INC	1,000	$329	0.2%	$213.69	+28.4%	COM	536797103
KVUE	KENVUE INC	15,000	$323	0.2%	$21.04	-12.5%	COM	49177J102
—	DURECT CORP	237,334	$140	0.1%	$2.71	—	COM NEW	266605500