Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $164,969 (100.0% shares, 0.0% debt)

Holdings (27)

IBN ICICI BANK LIMITED 22.6%

Value ($000) $37,243 Shares 1,410,185 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 21.9%

Value ($000) $36,121 Shares 508,384 Est. Cost $20.08 Unrealized +183.3%

NVDA NVIDIA CORPORATION 11.9%

Value ($000) $19,612 Shares 21,705 Est. Cost $16.41 Unrealized +341.4%

G GENPACT LIMITED 7.3%

Value ($000) $12,118 Shares 367,776 Est. Cost $29.62 Unrealized +14.2%

INFY INFOSYS LTD 6.5%

Value ($000) $10,721 Shares 597,916 Est. Cost $11.78 Unrealized —

TASK TASKUS INC 4.4%

Value ($000) $7,236 Shares 621,158 Est. Cost $11.38 Unrealized +9.8%

— TOTALENERGIES SE 3.2%

Value ($000) $5,253 Shares 76,320 Est. Cost $58.90 Unrealized —

LNG CHENIERE ENERGY INC 3.1%

Value ($000) $5,039 Shares 31,242 Est. Cost $57.47 Unrealized +179.8%

RDY DR REDDYS LABS LTD 2.4%

Value ($000) $3,939 Shares 53,700 Est. Cost $40.36 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,408 Shares 8,100 Est. Cost $264.34 Unrealized +51.0%

AMX AMERICA MOVIL SAB DE CV 2.0%

Value ($000) $3,290 Shares 176,300 Est. Cost $18.55 Unrealized —

— ARISTA NETWORKS INC 2.0%

Value ($000) $3,277 Shares 11,300 Est. Cost $115.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value ($000) $2,631 Shares 35,900 Est. Cost $74.12 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 1.4%

Value ($000) $2,367 Shares 13,280 Est. Cost $102.32 Unrealized +40.6%

FRSH FRESHWORKS INC 1.2%

Value ($000) $2,034 Shares 111,700 Est. Cost $14.40 Unrealized +43.7%

TX TERNIUM SA 1.1%

Value ($000) $1,739 Shares 41,775 Est. Cost $33.97 Unrealized —

HDB HDFC BANK LTD 1.0%

Value ($000) $1,629 Shares 29,100 Est. Cost $55.97 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 1.0%

Value ($000) $1,594 Shares 50,141 Est. Cost $28.01 Unrealized +11.1%

EPSN EPSILON ENERGY LTD 0.8%

Value ($000) $1,374 Shares 250,000 Est. Cost $5.77 Unrealized -20.9%

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $1,052 Shares 14,300 Est. Cost $79.89 Unrealized -4.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $679 Shares 5,760 Est. Cost $35.51 Unrealized +153.0%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value ($000) $650 Shares 10,000 Est. Cost $37.30 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.4%

Value ($000) $591 Shares 89,410 Est. Cost $7.38 Unrealized -17.6%

ZG ZILLOW GROUP INC 0.3%

Value ($000) $479 Shares 10,000 Est. Cost $39.49 Unrealized +33.9%

KVUE KENVUE INC 0.2%

Value ($000) $322 Shares 15,000 Est. Cost $21.04 Unrealized -10.4%

LAD LITHIA MTRS INC 0.2%

Value ($000) $301 Shares 1,000 Est. Cost $213.69 Unrealized +38.3%

— DURECT CORP 0.2%

Value ($000) $272 Shares 225,000 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,410,185	$37,243	22.6%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	508,384	$36,121	21.9%	$20.08	+183.3%	SHS	V5633W109
NVDA	NVIDIA CORPORATION	21,705	$19,612	11.9%	$16.41	+341.4%	COM	67066G104
G	GENPACT LIMITED	367,776	$12,118	7.3%	$29.62	+14.2%	SHS	G3922B107
INFY	INFOSYS LTD	597,916	$10,721	6.5%	$11.78	—	SPONSORED ADR	456788108
TASK	TASKUS INC	621,158	$7,236	4.4%	$11.38	+9.8%	CLASS A COM	87652V109
—	TOTALENERGIES SE	76,320	$5,253	3.2%	$58.90	—	SPONSORED ADS	89151E109
LNG	CHENIERE ENERGY INC	31,242	$5,039	3.1%	$57.47	+179.8%	COM NEW	16411R208
RDY	DR REDDYS LABS LTD	53,700	$3,939	2.4%	$40.36	—	ADR	256135203
MSFT	MICROSOFT CORP	8,100	$3,408	2.1%	$264.34	+51.0%	COM	594918104
AMX	AMERICA MOVIL SAB DE CV	176,300	$3,290	2.0%	$18.55	—	SPON ADS RP CL B	02390A101
—	ARISTA NETWORKS INC	11,300	$3,277	2.0%	$115.73	—	COM	040413106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,900	$2,631	1.6%	$74.12	0.0%	CL A	192446102
CHRD	CHORD ENERGY CORPORATION	13,280	$2,367	1.4%	$102.32	+40.6%	COM NEW	674215207
FRSH	FRESHWORKS INC	111,700	$2,034	1.2%	$14.40	+43.7%	CLASS A COM	358054104
TX	TERNIUM SA	41,775	$1,739	1.1%	$33.97	—	SPONSORED ADS	880890108
HDB	HDFC BANK LTD	29,100	$1,629	1.0%	$55.97	—	SPONSORED ADS	40415F101
EXLS	EXLSERVICE HOLDINGS INC	50,141	$1,594	1.0%	$28.01	+11.1%	COM	302081104
EPSN	EPSILON ENERGY LTD	250,000	$1,374	0.8%	$5.77	-20.9%	COM	294375209
ON	ON SEMICONDUCTOR CORP	14,300	$1,052	0.6%	$79.89	-4.2%	COM	682189105
MU	MICRON TECHNOLOGY INC	5,760	$679	0.4%	$35.51	+153.0%	COM	595112103
IMCR	IMMUNOCORE HLDGS PLC	10,000	$650	0.4%	$37.30	—	ADS	45258D105
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$591	0.4%	$7.38	-17.6%	COM	03212B103
ZG	ZILLOW GROUP INC	10,000	$479	0.3%	$39.49	+33.9%	CL A	98954M101
KVUE	KENVUE INC	15,000	$322	0.2%	$21.04	-10.4%	COM	49177J102
LAD	LITHIA MTRS INC	1,000	$301	0.2%	$213.69	+38.3%	COM	536797103
—	DURECT CORP	225,000	$272	0.2%	$2.71	—	COM NEW	266605500