Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $175,840 (100.0% shares, 0.0% debt)

Holdings (27)

MMYT MAKEMYTRIP LIMITED MAURITIUS 22.1%

Value ($000) $38,819 Shares 461,584 Est. Cost $20.08 Unrealized +271.9%

IBN ICICI BANK LIMITED 21.7%

Value ($000) $38,136 Shares 1,323,721 Est. Cost $10.38 Unrealized —

NVDA NVIDIA CORPORATION 15.2%

Value ($000) $26,814 Shares 217,050 Est. Cost $92.59 Unrealized +9.1%

G GENPACT LIMITED 6.3%

Value ($000) $11,079 Shares 344,180 Est. Cost $29.62 Unrealized +6.5%

INFY INFOSYS LTD 5.3%

Value ($000) $9,329 Shares 501,018 Est. Cost $11.78 Unrealized —

TASK TASKUS INC 4.8%

Value ($000) $8,471 Shares 636,458 Est. Cost $11.41 Unrealized +12.8%

LNG CHENIERE ENERGY INC 3.1%

Value ($000) $5,462 Shares 31,242 Est. Cost $57.47 Unrealized +177.0%

— TOTALENERGIES SE 2.9%

Value ($000) $5,089 Shares 76,320 Est. Cost $58.90 Unrealized —

RDY DR REDDYS LABS LTD 2.3%

Value ($000) $4,091 Shares 53,700 Est. Cost $40.36 Unrealized —

— ARISTA NETWORKS INC 2.3%

Value ($000) $3,960 Shares 11,300 Est. Cost $115.73 Unrealized —

HDB HDFC BANK LTD 2.1%

Value ($000) $3,699 Shares 57,500 Est. Cost $60.10 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,620 Shares 8,100 Est. Cost $264.34 Unrealized +57.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $3,074 Shares 45,200 Est. Cost $72.46 Unrealized -8.9%

CHRD CHORD ENERGY CORPORATION 1.3%

Value ($000) $2,227 Shares 13,280 Est. Cost $102.32 Unrealized +58.3%

AMX AMERICA MOVIL SAB DE CV 1.1%

Value ($000) $1,882 Shares 110,700 Est. Cost $18.55 Unrealized —

FRSH FRESHWORKS INC 1.0%

Value ($000) $1,716 Shares 135,200 Est. Cost $14.49 Unrealized +3.2%

EPSN EPSILON ENERGY LTD 0.8%

Value ($000) $1,363 Shares 250,000 Est. Cost $5.77 Unrealized -13.1%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $1,299 Shares 9,100 Est. Cost $142.74 Unrealized —

TX TERNIUM SA 0.7%

Value ($000) $1,209 Shares 32,184 Est. Cost $33.97 Unrealized —

TRUP TRUPANION INC 0.6%

Value ($000) $1,029 Shares 35,000 Est. Cost $26.48 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $980 Shares 14,300 Est. Cost $79.89 Unrealized -12.2%

EXLS EXLSERVICE HOLDINGS INC 0.4%

Value ($000) $773 Shares 24,641 Est. Cost $28.01 Unrealized +7.2%

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value ($000) $606 Shares 89,410 Est. Cost $7.38 Unrealized -10.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $297 Shares 2,260 Est. Cost $35.51 Unrealized +252.5%

— DURECT CORP 0.2%

Value ($000) $290 Shares 225,000 Est. Cost $2.71 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $273 Shares 15,000 Est. Cost $21.04 Unrealized -13.6%

LAD LITHIA MTRS INC 0.1%

Value ($000) $252 Shares 1,000 Est. Cost $213.69 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	461,584	$38,819	22.1%	$20.08	+271.9%	SHS	V5633W109
IBN	ICICI BANK LIMITED	1,323,721	$38,136	21.7%	$10.38	—	ADR	45104G104
NVDA	NVIDIA CORPORATION	217,050	$26,814	15.2%	$92.59	+9.1%	COM	67066G104
G	GENPACT LIMITED	344,180	$11,079	6.3%	$29.62	+6.5%	SHS	G3922B107
INFY	INFOSYS LTD	501,018	$9,329	5.3%	$11.78	—	SPONSORED ADR	456788108
TASK	TASKUS INC	636,458	$8,471	4.8%	$11.41	+12.8%	CLASS A COM	87652V109
LNG	CHENIERE ENERGY INC	31,242	$5,462	3.1%	$57.47	+177.0%	COM NEW	16411R208
—	TOTALENERGIES SE	76,320	$5,089	2.9%	$58.90	—	SPONSORED ADS	89151E109
RDY	DR REDDYS LABS LTD	53,700	$4,091	2.3%	$40.36	—	ADR	256135203
—	ARISTA NETWORKS INC	11,300	$3,960	2.3%	$115.73	—	COM	040413106
HDB	HDFC BANK LTD	57,500	$3,699	2.1%	$60.10	—	SPONSORED ADS	40415F101
MSFT	MICROSOFT CORP	8,100	$3,620	2.1%	$264.34	+57.9%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,200	$3,074	1.7%	$72.46	-8.9%	CL A	192446102
CHRD	CHORD ENERGY CORPORATION	13,280	$2,227	1.3%	$102.32	+58.3%	COM NEW	674215207
AMX	AMERICA MOVIL SAB DE CV	110,700	$1,882	1.1%	$18.55	—	SPON ADS RP CL B	02390A101
FRSH	FRESHWORKS INC	135,200	$1,716	1.0%	$14.49	+3.2%	CLASS A COM	358054104
EPSN	EPSILON ENERGY LTD	250,000	$1,363	0.8%	$5.77	-13.1%	COM	294375209
NVO	NOVO-NORDISK A S	9,100	$1,299	0.7%	$142.74	—	ADR	670100205
TX	TERNIUM SA	32,184	$1,209	0.7%	$33.97	—	SPONSORED ADS	880890108
TRUP	TRUPANION INC	35,000	$1,029	0.6%	$26.48	0.0%	COM	898202106
ON	ON SEMICONDUCTOR CORP	14,300	$980	0.6%	$79.89	-12.2%	COM	682189105
EXLS	EXLSERVICE HOLDINGS INC	24,641	$773	0.4%	$28.01	+7.2%	COM	302081104
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$606	0.3%	$7.38	-10.8%	COM	03212B103
MU	MICRON TECHNOLOGY INC	2,260	$297	0.2%	$35.51	+252.5%	COM	595112103
—	DURECT CORP	225,000	$290	0.2%	$2.71	—	COM NEW	266605500
KVUE	KENVUE INC	15,000	$273	0.2%	$21.04	-13.6%	COM	49177J102
LAD	LITHIA MTRS INC	1,000	$252	0.1%	$213.69	+22.5%	COM	536797103