Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $192,657 (100.0% shares, 0.0% debt)

Holdings (27)

IBN ICICI BANK LIMITED 17.5%

Value ($000) $33,645 Shares 1,126,742 Est. Cost $10.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.6%

Value ($000) $29,977 Shares 266,983 Est. Cost $20.08 Unrealized +433.7%

NVDA NVIDIA CORPORATION 15.1%

Value ($000) $29,148 Shares 217,050 Est. Cost $92.59 Unrealized +48.8%

— WNS HLDGS LTD 12.8%

Value ($000) $24,700 Shares 521,202 Est. Cost $47.39 Unrealized —

G GENPACT LIMITED 6.7%

Value ($000) $12,927 Shares 300,980 Est. Cost $29.62 Unrealized +40.5%

TASK TASKUS INC 6.0%

Value ($000) $11,523 Shares 680,246 Est. Cost $11.62 Unrealized +23.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.9%

Value ($000) $11,423 Shares 148,538 Est. Cost $75.31 Unrealized +2.0%

HDB HDFC BANK LTD 2.7%

Value ($000) $5,217 Shares 81,700 Est. Cost $60.83 Unrealized —

ANET ARISTA NETWORKS INC 2.4%

Value ($000) $4,554 Shares 41,200 Est. Cost $102.84 Unrealized 0.0%

GLOB GLOBANT S A 2.2%

Value ($000) $4,279 Shares 19,954 Est. Cost $193.24 Unrealized +12.9%

INFY INFOSYS LTD 2.1%

Value ($000) $4,108 Shares 187,400 Est. Cost $11.78 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $3,340 Shares 15,542 Est. Cost $57.47 Unrealized +253.3%

RDY DR REDDYS LABS LTD 1.7%

Value ($000) $3,251 Shares 205,900 Est. Cost $22.20 Unrealized —

FRSH FRESHWORKS INC 1.2%

Value ($000) $2,357 Shares 145,792 Est. Cost $14.05 Unrealized +1.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,276 Shares 5,400 Est. Cost $264.34 Unrealized +59.8%

AMX AMERICA MOVIL SAB DE CV 0.8%

Value ($000) $1,584 Shares 110,700 Est. Cost $18.55 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.8%

Value ($000) $1,553 Shares 13,280 Est. Cost $102.32 Unrealized +15.6%

EPSN EPSILON ENERGY LTD 0.8%

Value ($000) $1,553 Shares 250,000 Est. Cost $5.77 Unrealized -2.8%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $972 Shares 11,300 Est. Cost $131.70 Unrealized —

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $902 Shares 14,300 Est. Cost $79.89 Unrealized -13.7%

TX TERNIUM SA 0.4%

Value ($000) $805 Shares 27,684 Est. Cost $33.97 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.4%

Value ($000) $769 Shares 17,335 Est. Cost $28.01 Unrealized +54.4%

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value ($000) $536 Shares 89,410 Est. Cost $7.38 Unrealized -11.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $470 Shares 900 Est. Cost $520.85 Unrealized 0.0%

KVUE KENVUE INC 0.2%

Value ($000) $320 Shares 15,000 Est. Cost $21.04 Unrealized +3.1%

EXEEL EXPAND ENERGY CORPORATION 0.1%

Value ($000) $286 Shares 3,302 Est. Cost $86.50 Unrealized —

— DURECT CORP 0.1%

Value ($000) $184 Shares 245,000 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,126,742	$33,645	17.5%	$10.38	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	266,983	$29,977	15.6%	$20.08	+433.7%	SHS	V5633W109
NVDA	NVIDIA CORPORATION	217,050	$29,148	15.1%	$92.59	+48.8%	COM	67066G104
—	WNS HLDGS LTD	521,202	$24,700	12.8%	$47.39	—	COM SHS	G98196101
G	GENPACT LIMITED	300,980	$12,927	6.7%	$29.62	+40.5%	SHS	G3922B107
TASK	TASKUS INC	680,246	$11,523	6.0%	$11.62	+23.4%	CLASS A COM	87652V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	148,538	$11,423	5.9%	$75.31	+2.0%	CL A	192446102
HDB	HDFC BANK LTD	81,700	$5,217	2.7%	$60.83	—	SPONSORED ADS	40415F101
ANET	ARISTA NETWORKS INC	41,200	$4,554	2.4%	$102.84	0.0%	COM SHS	040413205
GLOB	GLOBANT S A	19,954	$4,279	2.2%	$193.24	+12.9%	COM	L44385109
INFY	INFOSYS LTD	187,400	$4,108	2.1%	$11.78	—	SPONSORED ADR	456788108
LNG	CHENIERE ENERGY INC	15,542	$3,340	1.7%	$57.47	+253.3%	COM NEW	16411R208
RDY	DR REDDYS LABS LTD	205,900	$3,251	1.7%	$22.20	—	ADR	256135203
FRSH	FRESHWORKS INC	145,792	$2,357	1.2%	$14.05	+1.1%	CLASS A COM	358054104
MSFT	MICROSOFT CORP	5,400	$2,276	1.2%	$264.34	+59.8%	COM	594918104
AMX	AMERICA MOVIL SAB DE CV	110,700	$1,584	0.8%	$18.55	—	SPON ADS RP CL B	02390A101
CHRD	CHORD ENERGY CORPORATION	13,280	$1,553	0.8%	$102.32	+15.6%	COM NEW	674215207
EPSN	EPSILON ENERGY LTD	250,000	$1,553	0.8%	$5.77	-2.8%	COM	294375209
NVO	NOVO-NORDISK A S	11,300	$972	0.5%	$131.70	—	ADR	670100205
ON	ON SEMICONDUCTOR CORP	14,300	$902	0.5%	$79.89	-13.7%	COM	682189105
TX	TERNIUM SA	27,684	$805	0.4%	$33.97	—	SPONSORED ADS	880890108
EXLS	EXLSERVICE HOLDINGS INC	17,335	$769	0.4%	$28.01	+54.4%	COM	302081104
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$536	0.3%	$7.38	-11.3%	COM	03212B103
ISRG	INTUITIVE SURGICAL INC	900	$470	0.2%	$520.85	0.0%	COM NEW	46120E602
KVUE	KENVUE INC	15,000	$320	0.2%	$21.04	+3.1%	COM	49177J102
EXEEL	EXPAND ENERGY CORPORATION	3,302	$286	0.1%	$86.50	—	*W EXP 02/09/202	165167180
—	DURECT CORP	245,000	$184	0.1%	$2.55	—	COM NEW	266605500