Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $169,628 (100.0% shares, 0.0% debt)

Holdings (26)

IBN ICICI BANK LIMITED 20.9%

Value ($000) $35,498 Shares 1,189,221 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 18.2%

Value ($000) $30,904 Shares 332,484 Est. Cost $20.08 Unrealized +369.7%

NVDA NVIDIA CORPORATION 15.5%

Value ($000) $26,359 Shares 217,050 Est. Cost $92.59 Unrealized +27.5%

G GENPACT LIMITED 7.8%

Value ($000) $13,307 Shares 339,380 Est. Cost $29.62 Unrealized +19.9%

INFY INFOSYS LTD 6.5%

Value ($000) $11,024 Shares 495,018 Est. Cost $11.78 Unrealized —

TASK TASKUS INC 5.2%

Value ($000) $8,888 Shares 687,958 Est. Cost $11.62 Unrealized +21.9%

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $5,619 Shares 31,242 Est. Cost $57.47 Unrealized +212.9%

HDB HDFC BANK LTD 3.0%

Value ($000) $5,111 Shares 81,700 Est. Cost $60.83 Unrealized —

— ARISTA NETWORKS INC 2.6%

Value ($000) $4,337 Shares 11,300 Est. Cost $115.73 Unrealized —

RDY DR REDDYS LABS LTD 2.5%

Value ($000) $4,266 Shares 53,700 Est. Cost $40.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value ($000) $4,067 Shares 52,700 Est. Cost $72.52 Unrealized +0.5%

GLOB GLOBANT S A 2.4%

Value ($000) $4,002 Shares 20,200 Est. Cost $193.24 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,485 Shares 8,100 Est. Cost $264.34 Unrealized +60.1%

FRSH FRESHWORKS INC 1.1%

Value ($000) $1,885 Shares 164,200 Est. Cost $14.05 Unrealized -14.7%

AMX AMERICA MOVIL SAB DE CV 1.1%

Value ($000) $1,811 Shares 110,700 Est. Cost $18.55 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.0%

Value ($000) $1,729 Shares 13,280 Est. Cost $102.32 Unrealized +39.1%

EPSN EPSILON ENERGY LTD 0.9%

Value ($000) $1,465 Shares 250,000 Est. Cost $5.77 Unrealized -12.9%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $1,084 Shares 9,100 Est. Cost $142.74 Unrealized —

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $1,038 Shares 14,300 Est. Cost $79.89 Unrealized -8.9%

TX TERNIUM SA 0.6%

Value ($000) $1,022 Shares 27,684 Est. Cost $33.97 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.6%

Value ($000) $940 Shares 24,641 Est. Cost $28.01 Unrealized +24.7%

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value ($000) $584 Shares 89,410 Est. Cost $7.38 Unrealized -6.0%

KVUE KENVUE INC 0.2%

Value ($000) $347 Shares 15,000 Est. Cost $21.04 Unrealized -6.7%

LAD LITHIA MTRS INC 0.2%

Value ($000) $318 Shares 1,000 Est. Cost $213.69 Unrealized +30.5%

— DURECT CORP 0.2%

Value ($000) $302 Shares 225,000 Est. Cost $2.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $234 Shares 2,260 Est. Cost $35.51 Unrealized +192.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,189,221	$35,498	20.9%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	332,484	$30,904	18.2%	$20.08	+369.7%	SHS	V5633W109
NVDA	NVIDIA CORPORATION	217,050	$26,359	15.5%	$92.59	+27.5%	COM	67066G104
G	GENPACT LIMITED	339,380	$13,307	7.8%	$29.62	+19.9%	SHS	G3922B107
INFY	INFOSYS LTD	495,018	$11,024	6.5%	$11.78	—	SPONSORED ADR	456788108
TASK	TASKUS INC	687,958	$8,888	5.2%	$11.62	+21.9%	CLASS A COM	87652V109
LNG	CHENIERE ENERGY INC	31,242	$5,619	3.3%	$57.47	+212.9%	COM NEW	16411R208
HDB	HDFC BANK LTD	81,700	$5,111	3.0%	$60.83	—	SPONSORED ADS	40415F101
—	ARISTA NETWORKS INC	11,300	$4,337	2.6%	$115.73	—	COM	040413106
RDY	DR REDDYS LABS LTD	53,700	$4,266	2.5%	$40.36	—	ADR	256135203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,700	$4,067	2.4%	$72.52	+0.5%	CL A	192446102
GLOB	GLOBANT S A	20,200	$4,002	2.4%	$193.24	0.0%	COM	L44385109
MSFT	MICROSOFT CORP	8,100	$3,485	2.1%	$264.34	+60.1%	COM	594918104
FRSH	FRESHWORKS INC	164,200	$1,885	1.1%	$14.05	-14.7%	CLASS A COM	358054104
AMX	AMERICA MOVIL SAB DE CV	110,700	$1,811	1.1%	$18.55	—	SPON ADS RP CL B	02390A101
CHRD	CHORD ENERGY CORPORATION	13,280	$1,729	1.0%	$102.32	+39.1%	COM NEW	674215207
EPSN	EPSILON ENERGY LTD	250,000	$1,465	0.9%	$5.77	-12.9%	COM	294375209
NVO	NOVO-NORDISK A S	9,100	$1,084	0.6%	$142.74	—	ADR	670100205
ON	ON SEMICONDUCTOR CORP	14,300	$1,038	0.6%	$79.89	-8.9%	COM	682189105
TX	TERNIUM SA	27,684	$1,022	0.6%	$33.97	—	SPONSORED ADS	880890108
EXLS	EXLSERVICE HOLDINGS INC	24,641	$940	0.6%	$28.01	+24.7%	COM	302081104
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$584	0.3%	$7.38	-6.0%	COM	03212B103
KVUE	KENVUE INC	15,000	$347	0.2%	$21.04	-6.7%	COM	49177J102
LAD	LITHIA MTRS INC	1,000	$318	0.2%	$213.69	+30.5%	COM	536797103
—	DURECT CORP	225,000	$302	0.2%	$2.71	—	COM NEW	266605500
MU	MICRON TECHNOLOGY INC	2,260	$234	0.1%	$35.51	+192.8%	COM	595112103